Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.71M Sell
16,262
-1,117
-6% -$392K 0.01% 1040
2025
Q1
$5.5M Sell
17,379
-766
-4% -$242K 0.01% 1004
2024
Q4
$6.12M Buy
18,145
+433
+2% +$146K 0.01% 969
2024
Q3
$5.65M Sell
17,712
-1,160
-6% -$370K 0.01% 982
2024
Q2
$6.07M Sell
18,872
-538
-3% -$173K 0.01% 926
2024
Q1
$6.72M Sell
19,410
-1,924
-9% -$666K 0.01% 843
2023
Q4
$7.73M Buy
21,334
+396
+2% +$144K 0.01% 789
2023
Q3
$6.21M Sell
20,938
-1,830
-8% -$543K 0.01% 834
2023
Q2
$7.54M Buy
22,768
+3,161
+16% +$1.05M 0.01% 743
2023
Q1
$6.53M Sell
19,607
-409
-2% -$136K 0.01% 748
2022
Q4
$4.81M Sell
20,016
-720
-3% -$173K 0.01% 868
2022
Q3
$4.61M Sell
20,736
-117
-0.6% -$26K 0.01% 835
2022
Q2
$4.99M Sell
20,853
-83
-0.4% -$19.8K 0.01% 818
2022
Q1
$6.66M Buy
20,936
+198
+1% +$63K 0.01% 761
2021
Q4
$8.31M Buy
20,738
+8,929
+76% +$3.58M 0.02% 675
2021
Q3
$4.01M Sell
11,809
-486
-4% -$165K 0.01% 919
2021
Q2
$4.26M Buy
12,295
+729
+6% +$252K 0.01% 873
2021
Q1
$3.92M Sell
11,566
-348
-3% -$118K 0.01% 831
2020
Q4
$4.34M Sell
11,914
-222
-2% -$80.8K 0.02% 633
2020
Q3
$4M Sell
12,136
-602
-5% -$198K 0.02% 630
2020
Q2
$3.73M Sell
12,738
-1,404
-10% -$412K 0.02% 604
2020
Q1
$3.29M Buy
14,142
+264
+2% +$61.5K 0.02% 572
2019
Q4
$3.57M Buy
13,878
+1,122
+9% +$289K 0.02% 672
2019
Q3
$2.83M Buy
12,756
+2,584
+25% +$574K 0.02% 768
2019
Q2
$2.08M Buy
10,172
+459
+5% +$93.9K 0.01% 882
2019
Q1
$1.77M Buy
9,713
+1,312
+16% +$239K 0.01% 905
2018
Q4
$1.19M Buy
8,401
+1,205
+17% +$171K 0.01% 971
2018
Q3
$1.34M Buy
7,196
+2,108
+41% +$392K 0.01% 1005
2018
Q2
$882K Buy
5,088
+110
+2% +$19.1K 0.01% 1178
2018
Q1
$780K Buy
4,978
+18
+0.4% +$2.82K 0.01% 1208
2017
Q4
$732K Sell
4,960
-2,270
-31% -$335K 0.01% 1269
2017
Q3
$883K Buy
7,230
+2,083
+40% +$254K 0.01% 1154
2017
Q2
$628K Buy
5,147
+2,812
+120% +$343K 0.01% 1269
2017
Q1
$249K Buy
+2,335
New +$249K ﹤0.01% 1645
2016
Q4
Sell
-4,510
Closed -$417K 1884
2016
Q3
$417K Buy
+4,510
New +$417K ﹤0.01% 1315
2016
Q2
Sell
-13,275
Closed -$1.19M 1727
2016
Q1
$1.19M Sell
13,275
-2,439
-16% -$218K ﹤0.01% 893
2015
Q4
$1.45M Buy
15,714
+9,642
+159% +$892K 0.02% 770
2015
Q3
$538K Buy
+6,072
New +$538K 0.01% 1174