Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
138,814
-12,776
-8% -$313K 0.13% 110
2025
Q1
$4.2M Buy
151,590
+381
+0.3% +$10.6K 0.17% 91
2024
Q4
$4.93M Sell
151,209
-533
-0.4% -$17.4K 0.19% 79
2024
Q3
$5.44M Sell
151,742
-4,260
-3% -$153K 0.21% 77
2024
Q2
$5.46M Buy
156,002
+10,891
+8% +$381K 0.22% 73
2024
Q1
$4.39M Buy
145,111
+10,787
+8% +$326K 0.18% 89
2023
Q4
$4.04M Sell
134,324
-5,869
-4% -$177K 0.18% 93
2023
Q3
$3.6M Buy
140,193
+2,661
+2% +$68.4K 0.18% 96
2023
Q2
$4.22M Sell
137,532
-6,044
-4% -$186K 0.21% 81
2023
Q1
$4.21M Buy
143,576
+1,422
+1% +$41.7K 0.22% 82
2022
Q4
$3.82M Buy
142,154
+16,975
+14% +$456K 0.22% 91
2022
Q3
$3.12M Buy
125,179
+5,184
+4% +$129K 0.19% 101
2022
Q2
$3.93M Sell
119,995
-3,435
-3% -$113K 0.22% 79
2022
Q1
$4.48M Sell
123,430
-4,043
-3% -$147K 0.21% 81
2021
Q4
$4.8M Buy
127,473
+9,129
+8% +$344K 0.21% 80
2021
Q3
$3.24M Sell
118,344
-1,965
-2% -$53.8K 0.15% 102
2021
Q2
$3.63M Buy
120,309
+4,264
+4% +$129K 0.17% 92
2021
Q1
$3.68M Buy
116,045
+1,807
+2% +$57.4K 0.19% 93
2020
Q4
$2.81M Buy
114,238
+3,350
+3% +$82.4K 0.15% 108
2020
Q3
$2.11M Buy
110,888
+1,250
+1% +$23.7K 0.13% 119
2020
Q2
$1.91M Buy
109,638
+20,127
+22% +$351K 0.13% 122
2020
Q1
$1.55M Buy
89,511
+3,276
+4% +$56.9K 0.12% 139
2019
Q4
$1.77M Buy
86,235
+23,554
+38% +$484K 0.11% 142
2019
Q3
$1.19M Sell
62,681
-880
-1% -$16.7K 0.08% 181
2019
Q2
$1.32M Sell
63,561
-4,488
-7% -$93.3K 0.09% 165
2019
Q1
$1.32M Sell
68,049
-3,298
-5% -$64.1K 0.09% 167
2018
Q4
$1.46M Buy
71,347
+1,248
+2% +$25.5K 0.12% 143
2018
Q3
$1.81M Buy
70,099
+7,500
+12% +$193K 0.12% 143
2018
Q2
$1.42M Buy
62,599
+5,034
+9% +$114K 0.1% 160
2018
Q1
$1.26M Buy
57,565
+13,312
+30% +$292K 0.09% 164
2017
Q4
$930K Buy
44,253
+2,384
+6% +$50.1K 0.07% 184
2017
Q3
$835K Buy
41,869
+12,457
+42% +$248K 0.06% 186
2017
Q2
$514K Buy
29,412
+16,978
+137% +$297K 0.04% 229
2017
Q1
$222K Buy
+12,434
New +$222K 0.02% 386
2015
Q3
Sell
-16,907
Closed -$230K 376
2015
Q2
$230K Sell
16,907
-1,094
-6% -$14.9K 0.02% 350
2015
Q1
$255K Buy
18,001
+1,702
+10% +$24.1K 0.03% 326
2014
Q4
$297K Buy
16,299
+77
+0.5% +$1.4K 0.03% 276
2014
Q3
$261K Buy
16,222
+99
+0.6% +$1.59K 0.03% 290
2014
Q2
$247K Buy
16,123
+1,328
+9% +$20.3K 0.03% 320
2014
Q1
$217K Buy
+14,795
New +$217K 0.02% 319