Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Buy
17,784
+561
+3% +$85.4K 0.05% 244
2025
Q1
$2.53M Sell
17,223
-466
-3% -$68.4K 0.08% 171
2024
Q4
$2.28M Buy
17,689
+334
+2% +$43.1K 0.07% 186
2024
Q3
$2.37M Sell
17,355
-37
-0.2% -$5.06K 0.08% 174
2024
Q2
$1.78M Sell
17,392
-5,034
-22% -$514K 0.06% 209
2024
Q1
$1.99M Sell
22,426
-605
-3% -$53.7K 0.07% 191
2023
Q4
$2.11M Sell
23,031
-5,607
-20% -$513K 0.08% 190
2023
Q3
$2.24M Buy
28,638
+5,698
+25% +$446K 0.09% 172
2023
Q2
$1.92M Sell
22,940
-1,706
-7% -$143K 0.08% 194
2023
Q1
$2.17M Buy
24,646
+2,250
+10% +$198K 0.09% 187
2022
Q4
$2.25M Sell
22,396
-220
-1% -$22.1K 0.09% 189
2022
Q3
$2.09M Sell
22,616
-816
-3% -$75.4K 0.09% 181
2022
Q2
$2.54M Sell
23,432
-91
-0.4% -$9.85K 0.1% 166
2022
Q1
$2.93M Sell
23,523
-401
-2% -$49.9K 0.1% 161
2021
Q4
$3.55M Sell
23,924
-101
-0.4% -$15K 0.11% 154
2021
Q3
$3.52M Sell
24,025
-1,773
-7% -$260K 0.12% 133
2021
Q2
$4.29M Sell
25,798
-245
-0.9% -$40.7K 0.14% 128
2021
Q1
$4.2M Sell
26,043
-476
-2% -$76.7K 0.14% 133
2020
Q4
$3.88M Buy
26,519
+6,578
+33% +$961K 0.13% 138
2020
Q3
$2.67M Buy
19,941
+4,990
+33% +$668K 0.1% 166
2020
Q2
$1.95M Sell
14,951
-273
-2% -$35.6K 0.07% 226
2020
Q1
$1.74M Sell
15,224
-816
-5% -$93.1K 0.07% 266
2019
Q4
$2.37M Sell
16,040
-3,096
-16% -$457K 0.08% 276
2019
Q3
$2.63M Sell
19,136
-2,757
-13% -$379K 0.09% 257
2019
Q2
$3.17M Sell
21,893
-3,947
-15% -$572K 0.1% 241
2019
Q1
$4.49M Sell
25,840
-410
-2% -$71.2K 0.14% 200
2018
Q4
$4.18M Sell
26,250
-342
-1% -$54.5K 0.14% 204
2018
Q3
$4.68M Buy
26,592
+23,427
+740% +$4.13M 0.13% 213
2018
Q2
$520K Sell
3,165
-167
-5% -$27.4K 0.02% 423
2018
Q1
$611K Sell
3,332
-617
-16% -$113K 0.03% 401
2017
Q4
$778K Buy
3,949
+466
+13% +$91.8K 0.03% 384
2017
Q3
$611K Sell
3,483
-95
-3% -$16.7K 0.03% 405
2017
Q2
$623K Sell
3,578
-72
-2% -$12.5K 0.03% 396
2017
Q1
$584K Sell
3,650
-1,794
-33% -$287K 0.02% 426
2016
Q4
$813K Sell
5,444
-92
-2% -$13.7K 0.03% 409
2016
Q3
$815K Sell
5,536
-1,026
-16% -$151K 0.03% 396
2016
Q2
$961K Buy
6,562
+403
+7% +$59K 0.04% 314
2016
Q1
$858 Sell
6,159
-114
-2% -$16 0.04% 342
2015
Q4
$790K Buy
6,273
+155
+3% +$19.5K 0.03% 366
2015
Q3
$725K Sell
6,118
-582
-9% -$69K 0.03% 346
2015
Q2
$924K Hold
6,700
0.04% 288
2015
Q1
$924K Sell
6,700
-12
-0.2% -$1.66K 0.04% 288
2014
Q4
$922K Hold
6,712
0.04% 272
2014
Q3
$795K Buy
6,712
+591
+10% +$70K 0.03% 312
2014
Q2
$733K Sell
6,121
-142
-2% -$17K 0.03% 316
2014
Q1
$711K Sell
6,263
-71
-1% -$8.06K 0.03% 311
2013
Q4
$743K Hold
6,334
0.03% 300
2013
Q3
$632K Sell
6,334
-1,599
-20% -$160K 0.03% 301
2013
Q2
$726K Buy
+7,933
New +$726K 0.04% 293