Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
142,418
-15,819
-10% -$458K 0.04% 116
2025
Q1
$4.47M Buy
158,237
+8,770
+6% +$248K 0.04% 115
2024
Q4
$3.4M Buy
149,467
+5,399
+4% +$123K 0.03% 131
2024
Q3
$3.17M Sell
144,068
-451
-0.3% -$9.92K 0.03% 140
2024
Q2
$2.76M Buy
144,519
+10,536
+8% +$201K 0.03% 146
2024
Q1
$2.36M Sell
133,983
-1,454
-1% -$25.6K 0.02% 158
2023
Q4
$2.27M Buy
135,437
+42,547
+46% +$714K 0.02% 158
2023
Q3
$1.4M Sell
92,890
-21,208
-19% -$319K 0.02% 212
2023
Q2
$1.82M Sell
114,098
-47,359
-29% -$755K 0.02% 173
2023
Q1
$3.11M Buy
161,457
+12,364
+8% +$238K 0.04% 125
2022
Q4
$2.75M Buy
149,093
+35,956
+32% +$662K 0.03% 129
2022
Q3
$1.74M Buy
113,137
+7,954
+8% +$122K 0.03% 164
2022
Q2
$2.21M Sell
105,183
-11,079
-10% -$232K 0.03% 123
2022
Q1
$2.08M Buy
116,262
+61,873
+114% +$1.1M 0.02% 137
2021
Q4
$1.01M Sell
54,389
-9,408
-15% -$175K 0.01% 243
2021
Q3
$1.3M Sell
63,797
-52,944
-45% -$1.08M 0.02% 186
2021
Q2
$2.54M Buy
116,741
+8,009
+7% +$174K 0.03% 107
2021
Q1
$2.49M Buy
108,732
+41,742
+62% +$954K 0.03% 98
2020
Q4
$1.46M Sell
66,990
-36,302
-35% -$788K 0.02% 133
2020
Q3
$2.22M Sell
103,292
-19,533
-16% -$421K 0.03% 94
2020
Q2
$2.8M Sell
122,825
-37,669
-23% -$860K 0.05% 81
2020
Q1
$3.53M Sell
160,494
-41,689
-21% -$918K 0.07% 54
2019
Q4
$5.97M Buy
202,183
+43,380
+27% +$1.28M 0.09% 51
2019
Q3
$4.54M Buy
158,803
+7,519
+5% +$215K 0.07% 59
2019
Q2
$3.83M Buy
151,284
+57,533
+61% +$1.46M 0.06% 67
2019
Q1
$2.22M Buy
93,751
+26,581
+40% +$630K 0.04% 88
2018
Q4
$1.45M Sell
67,170
-32,681
-33% -$705K 0.03% 113
2018
Q3
$2.53M Buy
99,851
+15,991
+19% +$405K 0.05% 81
2018
Q2
$2.03M Buy
83,860
+36,636
+78% +$889K 0.04% 91
2018
Q1
$1.27M Buy
47,224
+9,585
+25% +$258K 0.03% 131
2017
Q4
$1.11M Buy
37,639
+4,262
+13% +$125K 0.02% 144
2017
Q3
$987K Buy
33,377
+20,728
+164% +$613K 0.02% 149
2017
Q2
$360K Sell
12,649
-16,550
-57% -$471K 0.01% 249
2017
Q1
$916K Buy
29,199
+11,770
+68% +$369K 0.02% 112
2016
Q4
$560K Sell
17,429
-12,304
-41% -$395K 0.01% 125
2016
Q3
$912K Buy
29,733
+15,075
+103% +$462K 0.02% 95
2016
Q2
$478K Hold
14,658
0.01% 109
2016
Q1
$434K Sell
14,658
-816
-5% -$24.2K 0.01% 117
2015
Q4
$402K Buy
15,474
+1,060
+7% +$27.5K 0.01% 118
2015
Q3
$355K Buy
14,414
+238
+2% +$5.86K 0.01% 128
2015
Q2
$380K Sell
14,176
-5,164
-27% -$138K 0.01% 118
2015
Q1
$477K Buy
19,340
+9,311
+93% +$230K 0.01% 109
2014
Q4
$254K Sell
10,029
-88
-0.9% -$2.23K 0.01% 136
2014
Q3
$269K Sell
10,117
-2,387
-19% -$63.5K 0.01% 133
2014
Q2
$334K Sell
12,504
-1,423
-10% -$38K 0.01% 126
2014
Q1
$369K Sell
13,927
-10,090
-42% -$267K 0.01% 120
2013
Q4
$638K Sell
24,017
-678
-3% -$18K 0.02% 102
2013
Q3
$631K Buy
24,695
+1,121
+5% +$28.6K 0.02% 98
2013
Q2
$630K Buy
+23,574
New +$630K 0.02% 101