Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Sell
14,341
-2,354
-14% -$358K 0.02% 183
2025
Q1
$2.45M Buy
16,695
+404
+2% +$59.3K 0.02% 175
2024
Q4
$2.1M Buy
16,291
+1,464
+10% +$189K 0.02% 190
2024
Q3
$2.03M Buy
14,827
+576
+4% +$78.7K 0.02% 201
2024
Q2
$1.46M Buy
14,251
+1,267
+10% +$129K 0.01% 229
2024
Q1
$1.15M Buy
12,984
+2,129
+20% +$189K 0.01% 275
2023
Q4
$992K Sell
10,855
-2,921
-21% -$267K 0.01% 297
2023
Q3
$1.08M Buy
13,776
+1,389
+11% +$109K 0.01% 260
2023
Q2
$1.04M Buy
12,387
+305
+3% +$25.5K 0.01% 270
2023
Q1
$1.06M Buy
12,082
+281
+2% +$24.7K 0.01% 270
2022
Q4
$1.18M Buy
11,801
+3,979
+51% +$399K 0.02% 236
2022
Q3
$723K Sell
7,822
-1,153
-13% -$107K 0.01% 300
2022
Q2
$971K Buy
8,975
+58
+0.7% +$6.28K 0.01% 236
2022
Q1
$1.11M Sell
8,917
-418
-4% -$52K 0.01% 228
2021
Q4
$1.39M Sell
9,335
-1,138
-11% -$169K 0.02% 183
2021
Q3
$1.54M Buy
10,473
+136
+1% +$19.9K 0.02% 161
2021
Q2
$1.72M Sell
10,337
-97
-0.9% -$16.1K 0.02% 147
2021
Q1
$1.68M Buy
10,434
+2,274
+28% +$366K 0.02% 137
2020
Q4
$1.19M Sell
8,160
-664
-8% -$97.1K 0.02% 158
2020
Q3
$1.18M Buy
8,824
+1,418
+19% +$190K 0.02% 139
2020
Q2
$966K Buy
7,406
+1,366
+23% +$178K 0.02% 164
2020
Q1
$689K Sell
6,040
-2,831
-32% -$323K 0.01% 176
2019
Q4
$1.31M Sell
8,871
-43,618
-83% -$6.44M 0.02% 139
2019
Q3
$7.22M Buy
52,489
+1,256
+2% +$173K 0.11% 44
2019
Q2
$7.43M Sell
51,233
-2,562
-5% -$371K 0.12% 45
2019
Q1
$9.35M Sell
53,795
-1,400
-3% -$243K 0.15% 33
2018
Q4
$8.79M Sell
55,195
-851
-2% -$136K 0.17% 29
2018
Q3
$9.87M Buy
56,046
+1,248
+2% +$220K 0.18% 26
2018
Q2
$9.01M Buy
54,798
+1,277
+2% +$210K 0.17% 26
2018
Q1
$9.82M Sell
53,521
-1,578
-3% -$290K 0.2% 22
2017
Q4
$10.8M Sell
55,099
-779
-1% -$153K 0.22% 19
2017
Q3
$9.81M Sell
55,878
-895
-2% -$157K 0.22% 21
2017
Q2
$9.88M Sell
56,773
-1,405
-2% -$245K 0.23% 19
2017
Q1
$9.31M Sell
58,178
-5,792
-9% -$927K 0.22% 28
2016
Q4
$9.55M Sell
63,970
-3,791
-6% -$566K 0.25% 26
2016
Q3
$9.98M Sell
67,761
-1,376
-2% -$203K 0.26% 26
2016
Q2
$10.1M Buy
69,137
+64,225
+1,308% +$9.4M 0.26% 23
2016
Q1
$684K Buy
4,912
+482
+11% +$67.1K 0.02% 102
2015
Q4
$558K Sell
4,430
-1,196
-21% -$151K 0.02% 103
2015
Q3
$667K Buy
5,626
+359
+7% +$42.6K 0.02% 91
2015
Q2
$680K Buy
5,267
+2,730
+108% +$352K 0.02% 95
2015
Q1
$350K Sell
2,537
-298
-11% -$41.1K 0.01% 124
2014
Q4
$389K Sell
2,835
-700
-20% -$96K 0.01% 118
2014
Q3
$419K Sell
3,535
-682
-16% -$80.8K 0.01% 110
2014
Q2
$505K Sell
4,217
-25
-0.6% -$2.99K 0.02% 106
2014
Q1
$481K Sell
4,242
-10,836
-72% -$1.23M 0.02% 104
2013
Q4
$1.77M Buy
15,078
+130
+0.9% +$15.2K 0.06% 58
2013
Q3
$1.49M Sell
14,948
-203
-1% -$20.3K 0.06% 56
2013
Q2
$1.39M Buy
+15,151
New +$1.39M 0.05% 59