Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.76M Buy
14,641
+355
+2% +$42.7K 0.01% 574
2024
Q4
$1.67M Sell
14,286
-41,002
-74% -$4.79M 0.01% 586
2024
Q3
$8.31M Sell
55,288
-535
-1% -$80.4K 0.04% 388
2024
Q2
$8.82M Sell
55,823
-117
-0.2% -$18.5K 0.04% 372
2024
Q1
$11.1M Sell
55,940
-3,661
-6% -$725K 0.06% 351
2023
Q4
$10.4M Sell
59,601
-118,598
-67% -$20.6M 0.05% 354
2023
Q3
$27.9M Sell
178,199
-33,874
-16% -$5.3M 0.16% 132
2023
Q2
$32.8M Sell
212,073
-209
-0.1% -$32.3K 0.19% 126
2023
Q1
$32.8M Sell
212,282
-31,011
-13% -$4.79M 0.19% 126
2022
Q4
$32.1M Sell
243,293
-22,362
-8% -$2.95M 0.19% 123
2022
Q3
$28.4M Buy
265,655
+847
+0.3% +$90.6K 0.18% 133
2022
Q2
$27.6M Sell
264,808
-469
-0.2% -$49K 0.16% 148
2022
Q1
$39.4M Sell
265,277
-6,886
-3% -$1.02M 0.19% 122
2021
Q4
$31.1M Buy
272,163
+83,302
+44% +$9.51M 0.15% 161
2021
Q3
$18.6M Buy
188,861
+134,885
+250% +$13.3M 0.1% 244
2021
Q2
$5.18M Buy
53,976
+1,474
+3% +$141K 0.03% 397
2021
Q1
$4.21M Buy
52,502
+666
+1% +$53.4K 0.02% 414
2020
Q4
$2.76M Sell
51,836
-4,438
-8% -$236K 0.02% 472
2020
Q3
$2.52M Buy
56,274
+504
+0.9% +$22.6K 0.02% 458
2020
Q2
$2.31M Sell
55,770
-85,883
-61% -$3.55M 0.01% 471
2020
Q1
$7.97M Hold
141,653
0.04% 390
2019
Q4
$7.97M Buy
141,653
+68,777
+94% +$3.87M 0.04% 390
2019
Q3
$3.71K Sell
72,876
-494,490
-87% -$25.2K 0.02% 509
2019
Q2
$31.3K Buy
567,366
+64,211
+13% +$3.54K 0.14% 213
2019
Q1
$29.4K Buy
503,155
+366,435
+268% +$21.4K 0.13% 237
2018
Q4
$7.08K Buy
136,720
+39,746
+41% +$2.06K 0.03% 404
2018
Q3
$6.15M Buy
96,974
+14,042
+17% +$891K 0.02% 449
2018
Q2
$5.18M Sell
82,932
-20
-0% -$1.25K 0.02% 457
2018
Q1
$5.27M Hold
82,952
0.02% 476
2017
Q4
$5.27M Sell
82,952
-39
-0% -$2.48K 0.02% 476
2017
Q3
$4.65M Sell
82,991
-1,669
-2% -$93.5K 0.02% 491
2017
Q2
$5.05M Hold
84,660
0.02% 476
2017
Q1
$5.05M Buy
84,660
+497
+0.6% +$29.7K 0.02% 476
2016
Q4
$5.01M Sell
84,163
-2,408
-3% -$143K 0.03% 470
2016
Q3
$4.28M Buy
86,571
+760
+0.9% +$37.6K 0.02% 497
2016
Q2
$4.24M Sell
85,811
-33
-0% -$1.63K 0.03% 481
2016
Q1
$4.06M Sell
85,844
-700
-0.8% -$33.1K 0.03% 474
2015
Q4
$3.49M Sell
86,544
-6,746
-7% -$272K 0.02% 496
2015
Q3
$3.5M Sell
93,290
-1,462
-2% -$54.9K 0.03% 455
2015
Q2
$4.18M Sell
94,752
-3,430
-3% -$151K 0.03% 429
2015
Q1
$4.67M Sell
98,182
-2,451
-2% -$116K 0.03% 439
2014
Q4
$4.94M Sell
100,633
-2,050
-2% -$101K 0.04% 426
2014
Q3
$5.57M Buy
102,683
+4,094
+4% +$222K 0.05% 396
2014
Q2
$4.86M Sell
98,589
-450
-0.5% -$22.2K 0.04% 413
2014
Q1
$5M Buy
99,039
+8,994
+10% +$454K 0.05% 404
2013
Q4
$4.81M Buy
90,045
+6,462
+8% +$345K 0.05% 397
2013
Q3
$4.1M Buy
83,583
+2,262
+3% +$111K 0.05% 400
2013
Q2
$3.52M Buy
+81,321
New +$3.52M 0.04% 404