Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
5,755
+2,586
+82% +$923K 0.04% 293
2025
Q1
$861K Buy
3,169
+363
+13% +$98.7K 0.03% 339
2024
Q4
$931K Hold
2,806
0.03% 325
2024
Q3
$930K Sell
2,806
-9
-0.3% -$2.98K 0.03% 324
2024
Q2
$883K Buy
2,815
+72
+3% +$22.6K 0.03% 324
2024
Q1
$858K Sell
2,743
-62
-2% -$19.4K 0.03% 340
2023
Q4
$676K Sell
2,805
-2
-0.1% -$482 0.03% 383
2023
Q3
$599K Sell
2,807
-72
-3% -$15.4K 0.02% 384
2023
Q2
$579K Buy
2,879
+48
+2% +$9.65K 0.02% 409
2023
Q1
$485K Sell
2,831
-3,046
-52% -$522K 0.02% 438
2022
Q4
$923K Sell
5,877
-17,987
-75% -$2.82M 0.04% 313
2022
Q3
$3.18M Sell
23,864
-14,889
-38% -$1.99M 0.14% 133
2022
Q2
$4.88M Sell
38,753
-497
-1% -$62.6K 0.2% 105
2022
Q1
$5.96M Sell
39,250
-1,784
-4% -$271K 0.2% 96
2021
Q4
$7.09M Buy
41,034
+346
+0.9% +$59.8K 0.22% 100
2021
Q3
$6.08M Sell
40,688
-1,196
-3% -$179K 0.21% 98
2021
Q2
$6.21M Sell
41,884
-1,942
-4% -$288K 0.2% 103
2021
Q1
$6.06M Sell
43,826
-7,229
-14% -$1,000K 0.21% 98
2020
Q4
$6.13M Buy
51,055
+7,603
+17% +$913K 0.2% 98
2020
Q3
$4.43M Buy
43,452
+5,097
+13% +$520K 0.16% 114
2020
Q2
$3.36M Sell
38,355
-65,277
-63% -$5.71M 0.13% 147
2020
Q1
$8.05M Sell
103,632
-33,889
-25% -$2.63M 0.32% 75
2019
Q4
$13M Sell
137,521
-5,126
-4% -$486K 0.42% 58
2019
Q3
$11.9M Sell
142,647
-4,887
-3% -$406K 0.39% 67
2019
Q2
$12.3M Sell
147,534
-12,714
-8% -$1.06M 0.39% 67
2019
Q1
$12.9M Sell
160,248
-10,511
-6% -$847K 0.41% 53
2018
Q4
$11.7M Sell
170,759
-12,882
-7% -$885K 0.4% 56
2018
Q3
$15.9M Buy
183,641
+13,068
+8% +$1.13M 0.45% 42
2018
Q2
$12.8M Sell
170,573
-3,905
-2% -$292K 0.59% 53
2018
Q1
$13.9M Sell
174,478
-4,673
-3% -$373K 0.63% 45
2017
Q4
$14.2M Sell
179,151
-4,733
-3% -$374K 0.59% 50
2017
Q3
$14.1M Sell
183,884
-3,930
-2% -$302K 0.6% 44
2017
Q2
$14.6M Sell
187,814
-3,654
-2% -$284K 0.62% 35
2017
Q1
$14.2M Sell
191,468
-32,549
-15% -$2.41M 0.59% 52
2016
Q4
$15M Buy
224,017
+11
+0% +$738 0.56% 49
2016
Q3
$14.7M Buy
+224,006
New +$14.7M 0.58% 43
2015
Q1
Sell
-88,522
Closed -$6.02M 504
2014
Q4
$6.02M Buy
+88,522
New +$6.02M 0.23% 188
2014
Q3
Sell
-3,567
Closed -$275K 503
2014
Q2
$275K Buy
3,567
+561
+19% +$43.3K 0.01% 456
2014
Q1
$226K Buy
3,006
+362
+14% +$27.2K 0.01% 469
2013
Q4
$201K Sell
2,644
-882
-25% -$67.1K 0.01% 499
2013
Q3
$242K Sell
3,526
-738
-17% -$50.7K 0.01% 446
2013
Q2
$281K Buy
+4,264
New +$281K 0.01% 447