Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
22,799
+190
+0.8% +$14.1K 0.02% 224
2025
Q1
$1.53M Buy
22,609
+437
+2% +$29.6K 0.01% 242
2024
Q4
$1.37M Sell
22,172
-285
-1% -$17.7K 0.01% 264
2024
Q3
$1.46M Buy
22,457
+9,759
+77% +$635K 0.01% 254
2024
Q2
$682K Buy
12,698
+927
+8% +$49.8K 0.01% 391
2024
Q1
$621K Sell
11,771
-1,325
-10% -$69.9K 0.01% 416
2023
Q4
$571K Sell
13,096
-2,661
-17% -$116K 0.01% 418
2023
Q3
$695K Buy
15,757
+188
+1% +$8.29K 0.01% 344
2023
Q2
$696K Buy
15,569
+82
+0.5% +$3.67K 0.01% 366
2023
Q1
$687K Sell
15,487
-1,593
-9% -$70.7K 0.01% 366
2022
Q4
$708K Buy
17,080
+3,977
+30% +$165K 0.01% 344
2022
Q3
$482K Sell
13,103
-2,541
-16% -$93.5K 0.01% 409
2022
Q2
$652K Buy
15,644
+1,109
+8% +$46.2K 0.01% 319
2022
Q1
$832K Sell
14,535
-605
-4% -$34.6K 0.01% 282
2021
Q4
$1.01M Buy
15,140
+59
+0.4% +$3.92K 0.01% 245
2021
Q3
$1.05M Buy
15,081
+1,486
+11% +$104K 0.01% 223
2021
Q2
$955K Sell
13,595
-391
-3% -$27.5K 0.01% 237
2021
Q1
$857K Buy
13,986
+1,708
+14% +$105K 0.01% 237
2020
Q4
$617K Sell
12,278
-318
-3% -$16K 0.01% 277
2020
Q3
$656K Buy
12,596
+808
+7% +$42.1K 0.01% 234
2020
Q2
$618K Buy
11,788
+59
+0.5% +$3.09K 0.01% 237
2020
Q1
$353K Sell
11,729
-977
-8% -$29.4K 0.01% 305
2019
Q4
$459K Buy
12,706
+301
+2% +$10.9K 0.01% 308
2019
Q3
$484K Buy
12,405
+1,234
+11% +$48.1K 0.01% 294
2019
Q2
$441K Buy
11,171
+299
+3% +$11.8K 0.01% 306
2019
Q1
$404K Buy
10,872
+1,735
+19% +$64.5K 0.01% 308
2018
Q4
$256K Buy
9,137
+290
+3% +$8.13K 0.01% 390
2018
Q3
$292K Sell
8,847
-8,239
-48% -$272K 0.01% 402
2018
Q2
$620K Buy
17,086
+1,824
+12% +$66.2K 0.01% 233
2018
Q1
$614K Buy
15,262
+649
+4% +$26.1K 0.01% 208
2017
Q4
$551K Sell
14,613
-76
-0.5% -$2.87K 0.01% 234
2017
Q3
$565K Buy
14,689
+2,614
+22% +$101K 0.01% 203
2017
Q2
$422K Buy
12,075
+4,902
+68% +$171K 0.01% 223
2017
Q1
$241K Buy
+7,173
New +$241K 0.01% 263
2015
Q4
Sell
-412,965
Closed -$10.1M 177
2015
Q3
$10.1M Sell
412,965
-570,739
-58% -$13.9M 0.3% 29
2015
Q2
$24.9M Buy
983,704
+22,149
+2% +$562K 0.72% 7
2015
Q1
$23.3M Buy
961,555
+24,570
+3% +$596K 0.7% 9
2014
Q4
$22.1M Buy
936,985
+29,819
+3% +$704K 0.64% 9
2014
Q3
$21.6M Buy
907,166
+29,944
+3% +$714K 0.71% 9
2014
Q2
$18.5M Buy
877,222
+49,873
+6% +$1.05M 0.59% 9
2014
Q1
$19.2M Buy
+827,349
New +$19.2M 0.62% 10