Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
55,791
-27,260
-33% -$611K 0.01% 272
2025
Q1
$1.89M Buy
83,051
+1,462
+2% +$33.2K 0.02% 213
2024
Q4
$1.64M Sell
81,589
-917
-1% -$18.4K 0.01% 230
2024
Q3
$1.94M Sell
82,506
-58,103
-41% -$1.36M 0.02% 206
2024
Q2
$4.35M Sell
140,609
-12,357
-8% -$383K 0.04% 108
2024
Q1
$6.76M Buy
152,966
+6,092
+4% +$269K 0.06% 85
2023
Q4
$7.38M Buy
146,874
+4,609
+3% +$232K 0.08% 79
2023
Q3
$5.06M Buy
142,265
+7,222
+5% +$257K 0.06% 86
2023
Q2
$4.52M Buy
135,043
+8,814
+7% +$295K 0.05% 92
2023
Q1
$4.12M Buy
126,229
+7,783
+7% +$254K 0.05% 99
2022
Q4
$3.13M Sell
118,446
-83,407
-41% -$2.2M 0.04% 119
2022
Q3
$5.2M Buy
201,853
+76,755
+61% +$1.98M 0.08% 78
2022
Q2
$4.68M Buy
125,098
+21,478
+21% +$804K 0.07% 70
2022
Q1
$5.14M Sell
103,620
-7,473
-7% -$370K 0.06% 68
2021
Q4
$5.72M Buy
111,093
+762
+0.7% +$39.2K 0.07% 68
2021
Q3
$5.88M Buy
110,331
+2,928
+3% +$156K 0.07% 62
2021
Q2
$6.03M Buy
107,403
+2,277
+2% +$128K 0.07% 58
2021
Q1
$6.73M Buy
105,126
+5,877
+6% +$376K 0.09% 52
2020
Q4
$4.95M Buy
99,249
+1,051
+1% +$52.4K 0.07% 63
2020
Q3
$5.09M Sell
98,198
-13,447
-12% -$696K 0.08% 54
2020
Q2
$6.68M Buy
111,645
+8,566
+8% +$513K 0.12% 46
2020
Q1
$5.58M Buy
103,079
+9,548
+10% +$517K 0.11% 43
2019
Q4
$5.6M Sell
93,531
-409
-0.4% -$24.5K 0.09% 56
2019
Q3
$4.84M Sell
93,940
-1,100
-1% -$56.7K 0.08% 56
2019
Q2
$4.55M Sell
95,040
-3,522
-4% -$169K 0.07% 57
2019
Q1
$5.29M Buy
98,562
+514
+0.5% +$27.6K 0.09% 51
2018
Q4
$4.6M Buy
98,048
+16,238
+20% +$762K 0.09% 52
2018
Q3
$3.87M Sell
81,810
-3,912
-5% -$185K 0.07% 65
2018
Q2
$4.26M Buy
85,722
+8,931
+12% +$444K 0.08% 59
2018
Q1
$4M Buy
76,791
+3,325
+5% +$173K 0.08% 62
2017
Q4
$3.39M Buy
73,466
+5,770
+9% +$266K 0.07% 72
2017
Q3
$2.58M Buy
67,696
+8,748
+15% +$333K 0.06% 85
2017
Q2
$1.99M Buy
58,948
+6,053
+11% +$204K 0.05% 88
2017
Q1
$1.91M Buy
52,895
+4,442
+9% +$160K 0.05% 75
2016
Q4
$1.76M Buy
48,453
+6,609
+16% +$240K 0.05% 81
2016
Q3
$1.58M Buy
41,844
+9,726
+30% +$367K 0.04% 77
2016
Q2
$1.05M Sell
32,118
-1,552
-5% -$50.9K 0.03% 82
2016
Q1
$1.09M Sell
33,670
-1,345
-4% -$43.5K 0.03% 83
2015
Q4
$1.21M Sell
35,015
-934
-3% -$32.2K 0.04% 82
2015
Q3
$1.08M Hold
35,949
0.03% 72
2015
Q2
$1.09M Buy
35,949
+1,000
+3% +$30.4K 0.03% 72
2015
Q1
$1.09M Buy
34,949
+2,961
+9% +$92.6K 0.03% 75
2014
Q4
$1.16M Sell
31,988
-1,900
-6% -$69K 0.03% 74
2014
Q3
$1.18M Buy
33,888
+244
+0.7% +$8.5K 0.04% 69
2014
Q2
$1.04M Buy
33,644
+231
+0.7% +$7.14K 0.03% 79
2014
Q1
$863K Buy
33,413
+4,900
+17% +$127K 0.03% 84
2013
Q4
$740K Sell
28,513
-18,338
-39% -$476K 0.03% 96
2013
Q3
$1.07M Buy
46,851
+1,136
+2% +$26K 0.04% 70
2013
Q2
$1.11M Buy
+45,715
New +$1.11M 0.04% 68