Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Buy
17,035
+1,164
+7% +$80.8K 0.01% 621
2025
Q1
$979K Sell
15,871
-1,655
-9% -$102K 0.01% 572
2024
Q4
$1.04M Sell
17,526
-215
-1% -$12.7K 0.01% 582
2024
Q3
$944K Sell
17,741
-171
-1% -$9.1K 0.01% 597
2024
Q2
$851K Buy
17,912
+543
+3% +$25.8K 0.01% 614
2024
Q1
$867K Sell
17,369
-1,451
-8% -$72.4K 0.01% 612
2023
Q4
$951K Buy
18,820
+1,584
+9% +$80K 0.01% 593
2023
Q3
$927K Sell
17,236
-602
-3% -$32.4K 0.01% 587
2023
Q2
$923K Sell
17,838
-402
-2% -$20.8K 0.01% 589
2023
Q1
$953K Sell
18,240
-1,075
-6% -$56.2K 0.01% 590
2022
Q4
$920K Sell
19,315
-558
-3% -$26.6K 0.01% 602
2022
Q3
$795K Buy
19,873
+250
+1% +$10K 0.01% 606
2022
Q2
$837K Buy
19,623
+2,632
+15% +$112K 0.01% 610
2022
Q1
$947K Sell
16,991
-3,644
-18% -$203K 0.01% 622
2021
Q4
$1.31M Sell
20,635
-4,311
-17% -$273K 0.01% 580
2021
Q3
$1.36M Sell
24,946
-592
-2% -$32.2K 0.01% 582
2021
Q2
$1.35M Buy
25,538
+781
+3% +$41.4K 0.01% 593
2021
Q1
$1.28M Buy
24,757
+649
+3% +$33.6K 0.01% 593
2020
Q4
$1.08M Sell
24,108
-39,070
-62% -$1.75M 0.01% 597
2020
Q3
$2.49M Buy
63,178
+4,077
+7% +$161K 0.03% 428
2020
Q2
$2.76M Sell
59,101
-460
-0.8% -$21.5K 0.03% 399
2020
Q1
$2.34M Sell
59,561
-879
-1% -$34.5K 0.03% 399
2019
Q4
$2.9M Buy
60,440
+6,253
+12% +$300K 0.02% 439
2019
Q3
$2.68M Buy
54,187
+6,210
+13% +$307K 0.02% 444
2019
Q2
$2.63M Sell
47,977
-1,668
-3% -$91.3K 0.02% 465
2019
Q1
$2.68M Buy
49,645
+11,495
+30% +$621K 0.02% 450
2018
Q4
$1.65M Buy
38,150
+1,200
+3% +$52K 0.01% 481
2018
Q3
$1.8M Sell
36,950
-4,050
-10% -$197K 0.01% 505
2018
Q2
$1.76M Sell
41,000
-500
-1% -$21.5K 0.01% 497
2018
Q1
$1.78M Sell
41,500
-5,100
-11% -$219K 0.01% 487
2017
Q4
$1.79M Sell
46,600
-1,000
-2% -$38.3K 0.01% 507
2017
Q3
$1.6M Sell
47,600
-300
-0.6% -$10.1K 0.01% 516
2017
Q2
$1.5M Sell
47,900
-300
-0.6% -$9.39K 0.01% 525
2017
Q1
$1.63M Buy
48,200
+300
+0.6% +$10.1K 0.01% 519
2016
Q4
$1.45M Sell
47,900
-1,100
-2% -$33.3K 0.01% 533
2016
Q3
$1.55M Sell
49,000
-26,600
-35% -$844K 0.01% 519
2016
Q2
$2.17M Hold
75,600
0.01% 496
2016
Q1
$2.15M Sell
75,600
-2,050
-3% -$58.4K 0.01% 487
2015
Q4
$2.11M Sell
77,650
-2,700
-3% -$73.3K 0.01% 485
2015
Q3
$2.11M Sell
80,350
-1,350
-2% -$35.4K 0.01% 494
2015
Q2
$2.24M Sell
81,700
-17,600
-18% -$483K 0.01% 510
2015
Q1
$2.73M Buy
99,300
+3,300
+3% +$90.8K 0.01% 493
2014
Q4
$2.67M Sell
96,000
-1,700
-2% -$47.3K 0.01% 492
2014
Q3
$2.46M Hold
97,700
0.01% 514
2014
Q2
$2.43M Buy
97,700
+2,500
+3% +$62.1K 0.01% 520
2014
Q1
$2.13M Sell
95,200
-4,500
-5% -$101K 0.01% 509
2013
Q4
$2.24M Sell
99,700
-12,600
-11% -$283K 0.01% 501
2013
Q3
$2.63M Sell
112,300
-6,000
-5% -$141K 0.02% 474
2013
Q2
$2.88M Buy
+118,300
New +$2.88M 0.02% 436