Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.73M Sell
27,710
-2,082
-7% -$205K 0.1% 140
2025
Q1
$3.11M Sell
29,792
-182
-0.6% -$19K 0.13% 120
2024
Q4
$4.05M Sell
29,974
-4,711
-14% -$637K 0.16% 96
2024
Q3
$5.41M Buy
34,685
+410
+1% +$63.9K 0.21% 78
2024
Q2
$5.07M Buy
34,275
+596
+2% +$88.2K 0.21% 78
2024
Q1
$5.97M Buy
33,679
+540
+2% +$95.7K 0.24% 71
2023
Q4
$4.72M Sell
33,139
-335
-1% -$47.7K 0.21% 76
2023
Q3
$3.7M Buy
33,474
+5,902
+21% +$653K 0.18% 94
2023
Q2
$3.64M Sell
27,572
-705
-2% -$93K 0.18% 102
2023
Q1
$4.68M Sell
28,277
-1,096
-4% -$182K 0.25% 72
2022
Q4
$4.38M Buy
29,373
+1,707
+6% +$254K 0.25% 74
2022
Q3
$4.11M Buy
27,666
+2,585
+10% +$384K 0.24% 70
2022
Q2
$3.54M Buy
25,081
+222
+0.9% +$31.4K 0.2% 91
2022
Q1
$5.28M Buy
24,859
+4,066
+20% +$863K 0.25% 66
2021
Q4
$4.81M Buy
20,793
+1,126
+6% +$261K 0.21% 79
2021
Q3
$4.5M Buy
19,667
+2,059
+12% +$471K 0.21% 78
2021
Q2
$4.26M Buy
17,608
+740
+4% +$179K 0.2% 87
2021
Q1
$3.34M Sell
16,868
-801
-5% -$159K 0.17% 100
2020
Q4
$3.12M Buy
17,669
+179
+1% +$31.6K 0.17% 101
2020
Q3
$2.75M Sell
17,490
-43
-0.2% -$6.77K 0.17% 100
2020
Q2
$2.1M Sell
17,533
-354
-2% -$42.5K 0.14% 115
2020
Q1
$1.66M Buy
17,887
+2,317
+15% +$215K 0.13% 134
2019
Q4
$2M Sell
15,570
-508
-3% -$65.1K 0.12% 137
2019
Q3
$1.72M Sell
16,078
-116
-0.7% -$12.4K 0.12% 138
2019
Q2
$1.4M Sell
16,194
-1,967
-11% -$170K 0.09% 162
2019
Q1
$1.46M Buy
18,161
+1,671
+10% +$134K 0.1% 154
2018
Q4
$1.09M Buy
16,490
+2,304
+16% +$152K 0.09% 168
2018
Q3
$1.25M Buy
14,186
+873
+7% +$77K 0.08% 178
2018
Q2
$1.01M Buy
13,313
+1,174
+10% +$89.3K 0.07% 191
2018
Q1
$843K Buy
12,139
+2,537
+26% +$176K 0.06% 200
2017
Q4
$626K Buy
9,602
+1,807
+23% +$118K 0.04% 227
2017
Q3
$460K Buy
7,795
+2,352
+43% +$139K 0.03% 278
2017
Q2
$284K Buy
5,443
+1,598
+42% +$83.4K 0.02% 372
2017
Q1
$212K Buy
+3,845
New +$212K 0.02% 395
2016
Q3
Sell
-3,966
Closed -$277K 401
2016
Q2
$277K Buy
3,966
+725
+22% +$50.6K 0.03% 332
2016
Q1
$266K Buy
+3,241
New +$266K 0.03% 332
2014
Q1
Sell
-3,214
Closed -$203K 369
2013
Q4
$203K Sell
3,214
-140
-4% -$8.84K 0.02% 320
2013
Q3
$215K Sell
3,354
-50
-1% -$3.21K 0.03% 301
2013
Q2
$234K Buy
+3,404
New +$234K 0.03% 267