Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.71M Sell
9,716
-2,036
-17% -$568K 0.07% 113
2025
Q1
$3.66M Sell
11,752
-153
-1% -$47.7K 0.11% 85
2024
Q4
$3.1M Sell
11,905
-779
-6% -$203K 0.09% 100
2024
Q3
$4.09M Sell
12,684
-274
-2% -$88.3K 0.12% 76
2024
Q2
$4.05M Buy
12,958
+780
+6% +$244K 0.14% 71
2024
Q1
$3.46M Buy
12,178
+31
+0.3% +$8.81K 0.12% 90
2023
Q4
$3.5M Sell
12,147
-179
-1% -$51.6K 0.14% 80
2023
Q3
$3.31M Buy
12,326
+648
+6% +$174K 0.15% 82
2023
Q2
$2.59M Sell
11,678
-752
-6% -$167K 0.11% 111
2023
Q1
$3M Sell
12,430
-14,410
-54% -$3.48M 0.14% 97
2022
Q4
$7.05M Buy
26,840
+11,581
+76% +$3.04M 0.19% 73
2022
Q3
$3.44M Buy
15,259
+592
+4% +$133K 0.23% 68
2022
Q2
$3.57M Buy
14,667
+258
+2% +$62.8K 0.26% 54
2022
Q1
$3.48M Buy
14,409
+1,472
+11% +$356K 0.19% 81
2021
Q4
$2.91M Buy
12,937
+985
+8% +$222K 0.15% 102
2021
Q3
$2.54M Sell
11,952
-986
-8% -$210K 0.14% 111
2021
Q2
$3.15M Sell
12,938
-78
-0.6% -$19K 0.17% 91
2021
Q1
$3.24M Buy
13,016
+404
+3% +$101K 0.19% 82
2020
Q4
$2.9M Buy
12,612
+1,673
+15% +$385K 0.18% 84
2020
Q3
$2.78M Sell
10,939
-809
-7% -$206K 0.2% 75
2020
Q2
$2.77M Sell
11,748
-269
-2% -$63.4K 0.21% 73
2020
Q1
$2.44M Buy
12,017
+140
+1% +$28.4K 0.24% 69
2019
Q4
$2.86M Buy
11,877
+1,697
+17% +$409K 0.25% 76
2019
Q3
$1.97M Sell
10,180
-34
-0.3% -$6.58K 0.19% 94
2019
Q2
$1.88M Sell
10,214
-12
-0.1% -$2.21K 0.18% 101
2019
Q1
$1.94M Buy
10,226
+591
+6% +$112K 0.19% 99
2018
Q4
$1.88M Buy
9,635
+60
+0.6% +$11.7K 0.21% 93
2018
Q3
$1.98M Buy
9,575
+64
+0.7% +$13.3K 0.22% 78
2018
Q2
$1.76M Buy
9,511
+735
+8% +$136K 0.2% 85
2018
Q1
$1.5M Buy
8,776
+920
+12% +$157K 0.19% 90
2017
Q4
$1.37M Buy
7,856
+4,243
+117% +$738K 0.16% 101
2017
Q3
$674K Sell
3,613
-2
-0.1% -$373 0.1% 142
2017
Q2
$623K Buy
+3,615
New +$623K 0.1% 148
2017
Q1
Sell
-3,385
Closed -$495K 166
2016
Q4
$495K Sell
3,385
-1,013
-23% -$148K 0.09% 161
2016
Q3
$734K Buy
4,398
+546
+14% +$91.1K 0.15% 111
2016
Q2
$586K Buy
3,852
+106
+3% +$16.1K 0.13% 128
2016
Q1
$562K Buy
3,746
+1,414
+61% +$212K 0.13% 115
2015
Q4
$379K Buy
2,332
+92
+4% +$15K 0.1% 140
2015
Q3
$310K Buy
2,240
+122
+6% +$16.9K 0.1% 133
2015
Q2
$325K Hold
2,118
0.11% 126
2015
Q1
$339K Sell
2,118
-301
-12% -$48.2K 0.12% 104
2014
Q4
$385K Sell
2,419
-465
-16% -$74K 0.13% 117
2014
Q3
$405K Sell
2,884
-35
-1% -$4.92K 0.15% 100
2014
Q2
$346K Sell
2,919
-100
-3% -$11.9K 0.12% 116
2014
Q1
$372K Sell
3,019
-250
-8% -$30.8K 0.14% 104
2013
Q4
$373K Hold
3,269
0.13% 101
2013
Q3
$366K Sell
3,269
-2,769
-46% -$310K 0.15% 99
2013
Q2
$596K Buy
+6,038
New +$596K 0.13% 116