Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.4M Buy
14,441
+9
+0.1% +$7.09K 1.13% 35
2025
Q1
$8.86M Buy
14,432
+1,084
+8% +$666K 0.94% 46
2024
Q4
$8.39M Buy
13,348
+359
+3% +$226K 0.85% 49
2024
Q3
$8.07M Buy
12,989
+746
+6% +$463K 0.81% 54
2024
Q2
$8.05M Buy
12,243
+543
+5% +$357K 0.84% 49
2024
Q1
$7.61M Sell
11,700
-202
-2% -$131K 0.81% 53
2023
Q4
$7.44M Sell
11,902
-180
-1% -$113K 0.84% 52
2023
Q3
$6.17M Sell
12,082
-245
-2% -$125K 0.77% 55
2023
Q2
$5.65M Sell
12,327
-286
-2% -$131K 0.67% 58
2023
Q1
$5.62M Buy
12,613
+1,432
+13% +$638K 0.69% 60
2022
Q4
$4.35M Buy
11,181
+1,207
+12% +$470K 0.57% 68
2022
Q3
$3.86M Buy
9,974
+743
+8% +$288K 0.56% 66
2022
Q2
$3.56M Sell
9,231
-1,055
-10% -$407K 0.48% 72
2022
Q1
$4.95M Sell
10,286
-15
-0.1% -$7.21K 0.55% 65
2021
Q4
$6.63M Sell
10,301
-472
-4% -$304K 0.69% 61
2021
Q3
$5.81M Sell
10,773
-32
-0.3% -$17.3K 0.67% 62
2021
Q2
$5.3M Sell
10,805
-347
-3% -$170K 0.61% 63
2021
Q1
$4.27M Sell
11,152
-268
-2% -$103K 0.52% 67
2020
Q4
$4.34M Sell
11,420
-280
-2% -$106K 0.56% 65
2020
Q3
$3.82M Sell
11,700
-500
-4% -$163K 0.55% 63
2020
Q2
$3.61M Sell
12,200
-78
-0.6% -$23.1K 0.59% 62
2020
Q1
$2.82M Sell
12,278
-1,110
-8% -$255K 0.54% 69
2019
Q4
$3.51M Buy
13,388
+1,105
+9% +$289K 0.53% 68
2019
Q3
$3.27M Sell
12,283
-435
-3% -$116K 0.53% 68
2019
Q2
$3.32M Sell
12,718
-245
-2% -$64K 0.54% 67
2019
Q1
$3.39M Sell
12,963
-770
-6% -$201K 0.58% 65
2018
Q4
$2.7M Sell
13,733
-35
-0.3% -$6.89K 0.53% 67
2018
Q3
$3.13M Sell
13,768
-60
-0.4% -$13.6K 0.53% 67
2018
Q2
$2.83M Sell
13,828
-445
-3% -$90.9K 0.51% 69
2018
Q1
$2.47M Sell
14,273
-370
-3% -$64.1K 0.46% 75
2017
Q4
$2.31M Sell
14,643
-685
-4% -$108K 0.42% 78
2017
Q3
$2.18M Sell
15,328
-150
-1% -$21.3K 0.41% 78
2017
Q2
$2.06M Buy
15,478
+1
+0% +$133 0.4% 77
2017
Q1
$1.8M Sell
15,477
-523
-3% -$60.7K 0.37% 79
2016
Q4
$1.83M Buy
16,000
+501
+3% +$57.4K 0.4% 78
2016
Q3
$1.71M Buy
15,499
+2,161
+16% +$238K 0.38% 80
2016
Q2
$1.49M Buy
13,338
+1
+0% +$112 0.35% 80
2016
Q1
$1.39M Buy
13,337
+1
+0% +$104 0.33% 82
2015
Q4
$1.26M Sell
13,336
-49
-0.4% -$4.64K 0.33% 82
2015
Q3
$1.19M Sell
13,385
-99
-0.7% -$8.78K 0.32% 85
2015
Q2
$1.36M Sell
13,484
-224
-2% -$22.6K 0.34% 84
2015
Q1
$1.33M Sell
13,708
-79
-0.6% -$7.66K 0.34% 83
2014
Q4
$1.27M Buy
13,787
+1,196
+9% +$110K 0.33% 83
2014
Q3
$1.1M Sell
12,591
-400
-3% -$35.1K 0.31% 85
2014
Q2
$1.05M Hold
12,991
0.3% 86
2014
Q1
$1.01M Sell
12,991
-120
-0.9% -$9.33K 0.31% 84
2013
Q4
$1M Sell
13,111
-3,164
-19% -$241K 0.32% 82
2013
Q3
$1.08M Sell
16,275
-50
-0.3% -$3.32K 0.38% 77
2013
Q2
$996K Buy
+16,325
New +$996K 0.36% 78