Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
11,459
-41
-0.4% -$6.24K 0.02% 557
2025
Q1
$1.69M Sell
11,500
-692
-6% -$102K 0.02% 510
2024
Q4
$1.57M Buy
12,192
+657
+6% +$84.8K 0.02% 529
2024
Q3
$1.58M Buy
11,535
+32
+0.3% +$4.37K 0.02% 535
2024
Q2
$1.18M Buy
11,503
+331
+3% +$33.8K 0.01% 566
2024
Q1
$991K Buy
11,172
+1,126
+11% +$99.9K 0.01% 589
2023
Q4
$918K Buy
10,046
+2,850
+40% +$261K 0.01% 595
2023
Q3
$563K Sell
7,196
-479
-6% -$37.5K 0.01% 669
2023
Q2
$642K Sell
7,675
-448
-6% -$37.5K 0.01% 651
2023
Q1
$714K Hold
8,123
0.01% 644
2022
Q4
$814K Buy
8,123
+687
+9% +$68.9K 0.01% 628
2022
Q3
$687K Sell
7,436
-5,537
-43% -$512K 0.01% 633
2022
Q2
$1.4M Buy
12,973
+4,784
+58% +$518K 0.02% 525
2022
Q1
$1.02M Sell
8,189
-401
-5% -$49.9K 0.01% 611
2021
Q4
$1.28M Buy
8,590
+760
+10% +$113K 0.01% 584
2021
Q3
$1.15M Sell
7,830
-230
-3% -$33.7K 0.01% 609
2021
Q2
$1.34M Buy
8,060
+9
+0.1% +$1.5K 0.01% 594
2021
Q1
$1.3M Buy
8,051
+221
+3% +$35.6K 0.01% 589
2020
Q4
$1.14M Buy
7,830
+119
+2% +$17.4K 0.01% 582
2020
Q3
$1.03M Buy
7,711
+120
+2% +$16.1K 0.01% 562
2020
Q2
$990K Buy
7,591
+120
+2% +$15.7K 0.01% 560
2020
Q1
$853K Sell
7,471
-371
-5% -$42.4K 0.01% 566
2019
Q4
$1.16M Sell
7,842
-1,244
-14% -$184K 0.01% 593
2019
Q3
$1.25M Sell
9,086
-957
-10% -$132K 0.01% 567
2019
Q2
$1.46M Buy
10,043
+909
+10% +$132K 0.01% 548
2019
Q1
$1.59M Buy
9,134
+1,663
+22% +$289K 0.01% 513
2018
Q4
$1.19M Hold
7,471
0.01% 518
2018
Q3
$1.32M Sell
7,471
-4,971
-40% -$876K 0.01% 549
2018
Q2
$2.05M Sell
12,442
-167
-1% -$27.5K 0.01% 478
2018
Q1
$2.31M Buy
12,609
+360
+3% +$66.1K 0.02% 459
2017
Q4
$2.41M Sell
12,249
-96
-0.8% -$18.9K 0.02% 463
2017
Q3
$2.17M Sell
12,345
-191
-2% -$33.5K 0.01% 477
2017
Q2
$2.18M Sell
12,536
-53
-0.4% -$9.23K 0.01% 479
2017
Q1
$2.01M Sell
12,589
-419
-3% -$67K 0.01% 488
2016
Q4
$1.94M Sell
13,008
-59
-0.5% -$8.81K 0.01% 498
2016
Q3
$1.93M Sell
13,067
-8,014
-38% -$1.18M 0.01% 492
2016
Q2
$3.09M Sell
21,081
-97
-0.5% -$14.2K 0.02% 447
2016
Q1
$2.95M Hold
21,178
0.02% 443
2015
Q4
$2.67M Buy
21,178
+24
+0.1% +$3.02K 0.02% 453
2015
Q3
$2.51M Sell
21,154
-2,703
-11% -$320K 0.02% 477
2015
Q2
$3.08M Sell
23,857
-215
-0.9% -$27.7K 0.02% 465
2015
Q1
$3.32M Sell
24,072
-12
-0% -$1.66K 0.02% 460
2014
Q4
$3.31M Hold
24,084
0.02% 462
2014
Q3
$2.85M Sell
24,084
-753
-3% -$89.2K 0.02% 490
2014
Q2
$2.98M Buy
24,837
+1,166
+5% +$140K 0.02% 481
2014
Q1
$2.69M Sell
23,671
-357
-1% -$40.5K 0.01% 481
2013
Q4
$2.82M Buy
24,028
+14,592
+155% +$1.71M 0.02% 469
2013
Q3
$942K Sell
9,436
-132
-1% -$13.2K 0.01% 622
2013
Q2
$875K Buy
+9,568
New +$875K 0.01% 594