Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.86M Sell
9,432
-365
-4% -$72.1K 0.07% 196
2025
Q1
$2.01M Sell
9,797
-719
-7% -$147K 0.08% 177
2024
Q4
$2.41M Buy
10,516
+280
+3% +$64.3K 0.09% 152
2024
Q3
$2.85M Sell
10,236
-762
-7% -$212K 0.11% 137
2024
Q2
$2.75M Buy
10,998
+35
+0.3% +$8.75K 0.11% 133
2024
Q1
$2.74M Sell
10,963
-182
-2% -$45.4K 0.11% 140
2023
Q4
$2.58M Sell
11,145
-766
-6% -$177K 0.12% 138
2023
Q3
$2.62M Sell
11,911
-58
-0.5% -$12.8K 0.13% 128
2023
Q2
$2.55M Sell
11,969
-453
-4% -$96.4K 0.12% 139
2023
Q1
$2.78M Buy
12,422
+321
+3% +$71.7K 0.15% 125
2022
Q4
$2.85M Buy
12,101
+985
+9% +$232K 0.16% 121
2022
Q3
$2.55M Buy
11,116
+1,066
+11% +$244K 0.15% 124
2022
Q2
$2.26M Buy
10,050
+406
+4% +$91.3K 0.13% 141
2022
Q1
$2.51M Buy
9,644
+429
+5% +$112K 0.12% 138
2021
Q4
$2.69M Buy
9,215
+439
+5% +$128K 0.12% 125
2021
Q3
$2.37M Sell
8,776
-204
-2% -$55K 0.11% 132
2021
Q2
$2.14M Buy
8,980
+122
+1% +$29K 0.1% 143
2021
Q1
$1.77M Sell
8,858
-492
-5% -$98.1K 0.09% 163
2020
Q4
$1.84M Sell
9,350
-3
-0% -$591 0.1% 154
2020
Q3
$1.79M Sell
9,353
-1,231
-12% -$235K 0.11% 138
2020
Q2
$1.66M Sell
10,584
-702
-6% -$110K 0.11% 144
2020
Q1
$1.38M Buy
11,286
+596
+6% +$73.1K 0.11% 147
2019
Q4
$1.46M Buy
10,690
+589
+6% +$80.2K 0.09% 172
2019
Q3
$1.29M Buy
10,101
+37
+0.4% +$4.74K 0.09% 171
2019
Q2
$1.28M Sell
10,064
-547
-5% -$69.3K 0.09% 172
2019
Q1
$1.24M Sell
10,611
-289
-3% -$33.8K 0.09% 169
2018
Q4
$997K Buy
10,900
+721
+7% +$65.9K 0.08% 174
2018
Q3
$981K Buy
10,179
+1,024
+11% +$98.7K 0.06% 201
2018
Q2
$801K Buy
9,155
+754
+9% +$66K 0.06% 213
2018
Q1
$729K Buy
8,401
+2,441
+41% +$212K 0.05% 211
2017
Q4
$491K Buy
5,960
+911
+18% +$75.1K 0.03% 279
2017
Q3
$384K Buy
+5,049
New +$384K 0.03% 324
2016
Q2
Sell
-3,578
Closed -$228K 385
2016
Q1
$228K Sell
3,578
-1,896
-35% -$121K 0.02% 355
2015
Q4
$342K Buy
5,474
+73
+1% +$4.56K 0.04% 271
2015
Q3
$309K Sell
5,401
-288
-5% -$16.5K 0.03% 273
2015
Q2
$327K Sell
5,689
-301
-5% -$17.3K 0.03% 271
2015
Q1
$342K Hold
5,990
0.04% 266
2014
Q4
$345K Buy
5,990
+94
+2% +$5.41K 0.04% 252
2014
Q3
$301K Buy
5,896
+37
+0.6% +$1.89K 0.03% 264
2014
Q2
$310K Buy
5,859
+280
+5% +$14.8K 0.03% 268
2014
Q1
$282K Sell
5,579
-347
-6% -$17.5K 0.03% 278
2013
Q4
$308K Buy
+5,926
New +$308K 0.04% 263
2013
Q3
Sell
-4,864
Closed -$206K 319
2013
Q2
$206K Buy
+4,864
New +$206K 0.03% 293