Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
4,154
-895
-18% -$268K 0.05% 250
2025
Q1
$1.4M Buy
5,049
+65
+1% +$18.1K 0.06% 223
2024
Q4
$1.12M Sell
4,984
-112
-2% -$25.2K 0.04% 258
2024
Q3
$1.15M Buy
5,096
+294
+6% +$66.2K 0.04% 260
2024
Q2
$1.08M Buy
4,802
+397
+9% +$89.4K 0.04% 266
2024
Q1
$1.07M Sell
4,405
-663
-13% -$161K 0.04% 267
2023
Q4
$1.04M Buy
5,068
+51
+1% +$10.5K 0.05% 257
2023
Q3
$903K Buy
5,017
+71
+1% +$12.8K 0.05% 263
2023
Q2
$952K Buy
4,946
+281
+6% +$54.1K 0.05% 253
2023
Q1
$747K Sell
4,665
-22
-0.5% -$3.52K 0.04% 274
2022
Q4
$777K Buy
4,687
+196
+4% +$32.5K 0.04% 254
2022
Q3
$608K Buy
4,491
+328
+8% +$44.4K 0.04% 271
2022
Q2
$589K Sell
4,163
-241
-5% -$34.1K 0.03% 280
2022
Q1
$681K Sell
4,404
-631
-13% -$97.6K 0.03% 282
2021
Q4
$669K Sell
5,035
-76
-1% -$10.1K 0.03% 290
2021
Q3
$610K Sell
5,111
-38
-0.7% -$4.54K 0.03% 292
2021
Q2
$589K Sell
5,149
-414
-7% -$47.4K 0.03% 289
2021
Q1
$657K Buy
5,563
+46
+0.8% +$5.43K 0.03% 265
2020
Q4
$539K Sell
5,517
-10
-0.2% -$977 0.03% 277
2020
Q3
$535K Sell
5,527
-381
-6% -$36.9K 0.03% 265
2020
Q2
$596K Sell
5,908
-345
-6% -$34.8K 0.04% 243
2020
Q1
$553K Buy
+6,253
New +$553K 0.04% 230
2018
Q3
Sell
-3,908
Closed -$333K 455
2018
Q2
$333K Sell
3,908
-28
-0.7% -$2.39K 0.02% 353
2018
Q1
$339K Sell
3,936
-1,208
-23% -$104K 0.02% 344
2017
Q4
$472K Sell
5,144
-2
-0% -$184 0.03% 286
2017
Q3
$426K Buy
5,146
+2
+0% +$166 0.03% 304
2017
Q2
$486K Sell
5,144
-131
-2% -$12.4K 0.04% 246
2017
Q1
$467K Sell
5,275
-3,896
-42% -$345K 0.04% 244
2016
Q4
$717K Sell
9,171
-1,481
-14% -$116K 0.06% 182
2016
Q3
$860K Sell
10,652
-864
-8% -$69.8K 0.08% 167
2016
Q2
$914K Sell
11,516
-7,916
-41% -$628K 0.09% 159
2016
Q1
$1.68M Buy
19,432
+864
+5% +$74.7K 0.17% 116
2015
Q4
$1.93M Sell
18,568
-1,040
-5% -$108K 0.2% 103
2015
Q3
$1.86M Sell
19,608
-4,549
-19% -$432K 0.21% 99
2015
Q2
$2.57M Sell
24,157
-269
-1% -$28.6K 0.27% 80
2015
Q1
$2.78M Sell
24,426
-339
-1% -$38.5K 0.29% 74
2014
Q4
$2.23M Buy
24,765
+70
+0.3% +$6.31K 0.25% 87
2014
Q3
$1.91M Sell
24,695
-367
-1% -$28.4K 0.22% 86
2014
Q2
$1.82M Buy
25,062
+384
+2% +$27.9K 0.2% 91
2014
Q1
$1.62M Buy
24,678
+1,029
+4% +$67.5K 0.19% 97
2013
Q4
$1.66M Sell
23,649
-614
-3% -$43.2K 0.19% 98
2013
Q3
$1.48M Buy
24,263
+287
+1% +$17.5K 0.17% 103
2013
Q2
$1.34M Buy
+23,976
New +$1.34M 0.17% 110