Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$883K Sell
986
-1,606
-62% -$1.44M 0.06% 195
2025
Q1
$1.76M Buy
2,592
+551
+27% +$375K 0.14% 124
2024
Q4
$1.29M Sell
2,041
-7,585
-79% -$4.78M 0.1% 134
2024
Q3
$7.45M Buy
9,626
+408
+4% +$316K 0.59% 56
2024
Q2
$7.6M Sell
9,218
-3,959
-30% -$3.26M 0.58% 59
2024
Q1
$9.2M Sell
13,177
-118
-0.9% -$82.4K 0.67% 49
2023
Q4
$7.73M Sell
13,295
-15
-0.1% -$8.72K 0.57% 63
2023
Q3
$6.1M Buy
13,310
+15
+0.1% +$6.88K 0.45% 76
2023
Q2
$6.45M Sell
13,295
-22
-0.2% -$10.7K 0.45% 75
2023
Q1
$5.32M Buy
13,317
+185
+1% +$73.8K 0.37% 88
2022
Q4
$4.95M Sell
13,132
-51
-0.4% -$19.2K 0.4% 84
2022
Q3
$3.99M Sell
13,183
-30
-0.2% -$9.08K 0.31% 95
2022
Q2
$4.22M Buy
13,213
+614
+5% +$196K 0.28% 98
2022
Q1
$4.61M Sell
12,599
-965
-7% -$353K 0.23% 113
2021
Q4
$5.83M Buy
13,564
+3,361
+33% +$1.45M 0.26% 104
2021
Q3
$3.41M Sell
10,203
-27
-0.3% -$9.03K 0.16% 141
2021
Q2
$3.32M Sell
10,230
-107
-1% -$34.7K 0.14% 162
2021
Q1
$3.42M Buy
+10,337
New +$3.42M 0.16% 158
2020
Q1
Sell
-1,131
Closed -$201K 446
2019
Q4
$201K Sell
1,131
-3,652
-76% -$649K 0.01% 533
2019
Q3
$763K Sell
4,783
-1,471
-24% -$235K 0.03% 460
2019
Q2
$739K Hold
6,254
0.03% 577
2019
Q1
$747K Buy
6,254
+1,415
+29% +$169K 0.03% 531
2018
Q4
$433K Sell
4,839
-998
-17% -$89.3K 0.02% 570
2018
Q3
$593K Buy
5,837
+3,372
+137% +$343K 0.02% 624
2018
Q2
$253K Sell
2,465
-526
-18% -$54K 0.01% 829
2018
Q1
$326K Sell
2,991
-14,970
-83% -$1.63M 0.01% 734
2017
Q4
$1.89M Buy
+17,961
New +$1.89M 0.06% 386
2017
Q3
Sell
-25,346
Closed -$2.32M 752
2017
Q2
$2.32M Hold
25,346
0.03% 478
2017
Q1
$2.41M Hold
25,346
0.04% 466
2016
Q4
$1.99M Hold
25,346
0.04% 480
2016
Q3
$1.77M Sell
25,346
-419
-2% -$29.2K 0.03% 508
2016
Q2
$1.89M Buy
25,765
+1,234
+5% +$90.4K 0.03% 533
2016
Q1
$1.79M Buy
24,531
+112
+0.5% +$8.15K 0.03% 501
2015
Q4
$1.69M Sell
24,419
-485
-2% -$33.6K 0.03% 545
2015
Q3
$1.25M Sell
24,904
-15,315
-38% -$766K 0.02% 621
2015
Q2
$2.26M Buy
40,219
+17,464
+77% +$982K 0.03% 503
2015
Q1
$1.33M Hold
22,755
0.02% 647
2014
Q4
$1.6M Buy
22,755
+47
+0.2% +$3.31K 0.02% 562
2014
Q3
$1.79M Buy
22,708
+13
+0.1% +$1.02K 0.03% 539
2014
Q2
$1.65M Hold
22,695
0.03% 571
2014
Q1
$1.57M Sell
22,695
-205
-0.9% -$14.2K 0.03% 565
2013
Q4
$1.48M Sell
22,900
-48,540
-68% -$3.13M 0.03% 525
2013
Q3
$4.35M Buy
71,440
+11,160
+19% +$679K 0.08% 288
2013
Q2
$3.36M Buy
+60,280
New +$3.36M 0.07% 305