Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
6,349
-743
-10% -$265K 0.08% 169
2025
Q1
$1.93M Sell
7,092
-25
-0.4% -$6.8K 0.08% 183
2024
Q4
$2.36M Buy
7,117
+1,917
+37% +$636K 0.09% 156
2024
Q3
$1.72M Sell
5,200
-19
-0.4% -$6.3K 0.07% 204
2024
Q2
$1.64M Sell
5,219
-1,437
-22% -$451K 0.07% 206
2024
Q1
$2.08M Buy
6,656
+867
+15% +$271K 0.09% 180
2023
Q4
$1.39M Sell
5,789
-252
-4% -$60.7K 0.06% 221
2023
Q3
$1.29M Sell
6,041
-204
-3% -$43.5K 0.06% 215
2023
Q2
$1.26M Sell
6,245
-306
-5% -$61.5K 0.06% 215
2023
Q1
$1.12M Sell
6,551
-458
-7% -$78.5K 0.06% 227
2022
Q4
$1.1M Sell
7,009
-887
-11% -$139K 0.06% 224
2022
Q3
$1.05M Buy
7,896
+32
+0.4% +$4.27K 0.06% 211
2022
Q2
$991K Sell
7,864
-705
-8% -$88.8K 0.06% 221
2022
Q1
$1.3M Sell
8,569
-11
-0.1% -$1.67K 0.06% 204
2021
Q4
$1.41M Sell
8,580
-27
-0.3% -$4.43K 0.06% 203
2021
Q3
$1.29M Buy
8,607
+1,982
+30% +$296K 0.06% 206
2021
Q2
$982K Buy
6,625
+671
+11% +$99.5K 0.05% 230
2021
Q1
$823K Sell
5,954
-4,622
-44% -$639K 0.04% 239
2020
Q4
$1.27M Buy
10,576
+510
+5% +$61.3K 0.07% 187
2020
Q3
$1.03M Buy
10,066
+2,158
+27% +$220K 0.06% 189
2020
Q2
$692K Buy
7,908
+1,784
+29% +$156K 0.05% 232
2020
Q1
$476K Buy
6,124
+3,109
+103% +$242K 0.04% 241
2019
Q4
$285K Sell
3,015
-2,014
-40% -$190K 0.02% 354
2019
Q3
$418K Buy
5,029
+22
+0.4% +$1.83K 0.03% 272
2019
Q2
$416K Sell
5,007
-101
-2% -$8.39K 0.03% 277
2019
Q1
$411K Buy
5,108
+912
+22% +$73.4K 0.03% 275
2018
Q4
$288K Buy
4,196
+46
+1% +$3.16K 0.02% 327
2018
Q3
$360K Sell
4,150
-620
-13% -$53.8K 0.02% 344
2018
Q2
$357K Sell
4,770
-50
-1% -$3.74K 0.02% 342
2018
Q1
$385K Buy
4,820
+413
+9% +$33K 0.03% 329
2017
Q4
$348K Sell
4,407
-106
-2% -$8.37K 0.02% 338
2017
Q3
$346K Sell
4,513
-50
-1% -$3.83K 0.03% 340
2017
Q2
$355K Buy
4,563
+1,363
+43% +$106K 0.03% 325
2017
Q1
$237K Buy
+3,200
New +$237K 0.02% 376
2014
Q1
Sell
-2,853
Closed -$217K 357
2013
Q4
$217K Sell
2,853
-380
-12% -$28.9K 0.03% 309
2013
Q3
$222K Buy
3,233
+1
+0% +$69 0.03% 294
2013
Q2
$213K Buy
+3,232
New +$213K 0.03% 288