Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Sell
23,387
-458
-2% -$135K 0.44% 45
2025
Q1
$5.93M Sell
23,845
-657
-3% -$163K 0.37% 59
2024
Q4
$5.39M Sell
24,502
-2,579
-10% -$567K 0.34% 65
2024
Q3
$5.99M Buy
27,081
+3,483
+15% +$770K 0.38% 60
2024
Q2
$4.08M Sell
23,598
-274
-1% -$47.4K 0.47% 41
2024
Q1
$4.56M Buy
23,872
+67
+0.3% +$12.8K 0.47% 40
2023
Q4
$3.89M Sell
23,805
-1,982
-8% -$324K 0.44% 47
2023
Q3
$3.62M Buy
25,787
+1,975
+8% +$277K 0.42% 52
2023
Q2
$3.19M Sell
23,812
-5,804
-20% -$777K 0.39% 54
2023
Q1
$3.88M Buy
29,616
+7,467
+34% +$979K 0.51% 42
2022
Q4
$3.12M Sell
22,149
-2,814
-11% -$396K 0.4% 59
2022
Q3
$2.97M Buy
24,963
+1,665
+7% +$198K 0.4% 57
2022
Q2
$3.29M Buy
23,298
+2,744
+13% +$387K 0.44% 51
2022
Q1
$2.67M Sell
20,554
-112
-0.5% -$14.6K 0.3% 75
2021
Q4
$2.76M Buy
20,666
+516
+3% +$69K 0.29% 80
2021
Q3
$2.68M Buy
20,150
+2,684
+15% +$356K 0.29% 80
2021
Q2
$2.45M Buy
17,466
+23
+0.1% +$3.22K 0.28% 83
2021
Q1
$2.22M Buy
17,443
+3,189
+22% +$406K 0.29% 72
2020
Q4
$1.72M Buy
14,254
+1,613
+13% +$194K 0.24% 97
2020
Q3
$1.47M Buy
12,641
+4,243
+51% +$493K 0.25% 90
2020
Q2
$970K Sell
8,398
-236
-3% -$27.3K 0.18% 128
2020
Q1
$916K Sell
8,634
-4,576
-35% -$485K 0.22% 106
2019
Q4
$1.69M Buy
13,210
+3,530
+36% +$452K 0.32% 81
2019
Q3
$1.35M Buy
9,680
+1,518
+19% +$211K 0.26% 94
2019
Q2
$1.08M Sell
8,162
-222
-3% -$29.3K 0.23% 103
2019
Q1
$1.13M Buy
8,384
+3,720
+80% +$502K 0.24% 99
2018
Q4
$507K Sell
4,664
-1,976
-30% -$215K 0.13% 171
2018
Q3
$959K Buy
6,640
+2,818
+74% +$407K 0.2% 128
2018
Q2
$510K Buy
3,822
+859
+29% +$115K 0.11% 206
2018
Q1
$435K Sell
2,963
-536
-15% -$78.7K 0.08% 248
2017
Q4
$513K Sell
3,499
-431
-11% -$63.2K 0.12% 204
2017
Q3
$545K Buy
3,930
+529
+16% +$73.4K 0.17% 153
2017
Q2
$500K Buy
3,401
+25
+0.7% +$3.68K 0.15% 191
2017
Q1
$562K Buy
3,376
+26
+0.8% +$4.33K 0.17% 172
2016
Q4
$532K Buy
3,350
+333
+11% +$52.9K 0.17% 182
2016
Q3
$459K Buy
3,017
+74
+3% +$11.3K 0.14% 193
2016
Q2
$427K Buy
2,943
+400
+16% +$58K 0.14% 197
2016
Q1
$368K Sell
2,543
-317
-11% -$45.9K 0.12% 228
2015
Q4
$375K Sell
2,860
-353
-11% -$46.3K 0.11% 228
2015
Q3
$445K Buy
3,213
+428
+15% +$59.3K 0.13% 200
2015
Q2
$433K Buy
2,785
+297
+12% +$46.2K 0.12% 203
2015
Q1
$382K Buy
2,488
+548
+28% +$84.1K 0.1% 234
2014
Q4
$298K Buy
+1,940
New +$298K 0.1% 159
2014
Q1
Sell
-2,671
Closed -$479K 232
2013
Q4
$479K Buy
2,671
+396
+17% +$71K 0.24% 105
2013
Q3
$403K Buy
2,275
+465
+26% +$82.4K 0.23% 106
2013
Q2
$331K Buy
+1,810
New +$331K 0.22% 109