Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Buy
+46,986
New +$1.8M 0.07% 203
2024
Q4
Sell
-9,576
Closed -$391K 683
2024
Q3
$391K Buy
+9,576
New +$391K 0.01% 482
2023
Q3
Sell
-10,150
Closed -$362K 581
2023
Q2
$362K Buy
10,150
+1,246
+14% +$44.4K 0.02% 401
2023
Q1
$317K Buy
8,904
+2,048
+30% +$72.9K 0.02% 418
2022
Q4
$241K Sell
6,856
-5,773
-46% -$203K 0.01% 459
2022
Q3
$372K Buy
12,629
+2,623
+26% +$77.3K 0.02% 341
2022
Q2
$544K Buy
10,006
+1,331
+15% +$72.4K 0.03% 290
2022
Q1
$472K Sell
8,675
-1,348
-13% -$73.3K 0.02% 328
2021
Q4
$552K Buy
+10,023
New +$552K 0.02% 323
2021
Q1
Sell
-7,770
Closed -$357K 485
2020
Q4
$357K Sell
7,770
-34,513
-82% -$1.59M 0.02% 320
2020
Q3
$1.99M Sell
42,283
-3,167
-7% -$149K 0.12% 126
2020
Q2
$2.32M Sell
45,450
-9,507
-17% -$485K 0.15% 108
2020
Q1
$2.6M Sell
54,957
-3,912
-7% -$185K 0.21% 94
2019
Q4
$3.46M Buy
58,869
+4,322
+8% +$254K 0.21% 88
2019
Q3
$2.91M Buy
54,547
+29
+0.1% +$1.55K 0.2% 96
2019
Q2
$2.73M Sell
54,518
-921
-2% -$46.1K 0.18% 104
2019
Q1
$2.9M Buy
55,439
+318
+0.6% +$16.6K 0.2% 97
2018
Q4
$2.62M Buy
55,121
+931
+2% +$44.2K 0.21% 97
2018
Q3
$2.72M Buy
54,190
+384
+0.7% +$19.3K 0.18% 103
2018
Q2
$2.71M Sell
53,806
-1,649
-3% -$83.1K 0.19% 99
2018
Q1
$2.71M Sell
55,455
-1,995
-3% -$97.5K 0.19% 97
2017
Q4
$2.55M Sell
57,450
-2,765
-5% -$123K 0.18% 102
2017
Q3
$3.06M Buy
60,215
+2,812
+5% +$143K 0.23% 86
2017
Q2
$3.09M Buy
57,403
+1,666
+3% +$89.8K 0.24% 82
2017
Q1
$2.94M Sell
55,737
-3,733
-6% -$197K 0.24% 84
2016
Q4
$2.86M Sell
59,470
-11,269
-16% -$543K 0.25% 82
2016
Q3
$3.81M Sell
70,739
-6,088
-8% -$328K 0.35% 53
2016
Q2
$4.16M Buy
76,827
+2,160
+3% +$117K 0.41% 51
2016
Q1
$3.79M Buy
74,667
+5,020
+7% +$254K 0.38% 55
2015
Q4
$3.51M Sell
69,647
-6,955
-9% -$351K 0.36% 59
2015
Q3
$3.68M Buy
76,602
+10,790
+16% +$519K 0.42% 54
2015
Q2
$3.43M Buy
65,812
+1,186
+2% +$61.8K 0.36% 57
2015
Q1
$3.73M Buy
64,626
+4,572
+8% +$264K 0.39% 47
2014
Q4
$3.21M Buy
60,054
+8,533
+17% +$456K 0.36% 58
2014
Q3
$2.96M Buy
51,521
+7,338
+17% +$422K 0.34% 63
2014
Q2
$2.95M Buy
44,183
+10,046
+29% +$671K 0.33% 66
2014
Q1
$2.28M Sell
34,137
-861
-2% -$57.5K 0.26% 74
2013
Q4
$2.34M Sell
34,998
-10,984
-24% -$733K 0.27% 75
2013
Q3
$2.88M Sell
45,982
-412
-0.9% -$25.8K 0.34% 70
2013
Q2
$2.9M Buy
+46,394
New +$2.9M 0.36% 67