Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
49,867
-7,560
-13% -$226K 0.21% 89
2025
Q1
$1.94M Sell
57,427
-275
-0.5% -$9.29K 0.32% 70
2024
Q4
$1.71M Sell
57,702
-5,770
-9% -$171K 0.29% 73
2024
Q3
$1.99M Buy
63,472
+50
+0.1% +$1.57K 0.32% 74
2024
Q2
$2.29M Sell
63,422
-225
-0.4% -$8.12K 0.41% 64
2024
Q1
$2.4M Sell
63,647
-65,547
-51% -$2.47M 0.44% 61
2023
Q4
$4.57M Buy
129,194
+62,597
+94% +$2.22M 0.51% 53
2023
Q3
$2.58M Buy
66,597
+4,250
+7% +$165K 0.56% 53
2023
Q2
$2.2M Buy
62,347
+13,850
+29% +$489K 0.47% 58
2023
Q1
$1.84M Sell
48,497
-875
-2% -$33.2K 0.4% 67
2022
Q4
$1.72M Buy
49,372
+1,082
+2% +$37.8K 0.4% 66
2022
Q3
$1.38M Buy
48,290
+22,540
+88% +$644K 0.35% 72
2022
Q2
$730K Buy
25,750
+1,500
+6% +$42.5K 0.17% 94
2022
Q1
$713K Buy
24,250
+2,200
+10% +$64.7K 0.15% 97
2021
Q4
$587K Sell
22,050
-9,407
-30% -$250K 0.12% 106
2021
Q3
$860K Sell
31,457
-400
-1% -$10.9K 0.2% 95
2021
Q2
$842K Sell
31,857
-650
-2% -$17.2K 0.2% 95
2021
Q1
$792K Sell
32,507
-600
-2% -$14.6K 0.21% 91
2020
Q4
$679K Sell
33,107
-5,575
-14% -$114K 0.2% 94
2020
Q3
$675K Sell
38,682
-1,485
-4% -$25.9K 0.23% 83
2020
Q2
$937K Sell
40,167
-560
-1% -$13.1K 0.36% 70
2020
Q1
$993K Buy
40,727
+1,450
+4% +$35.4K 0.48% 65
2019
Q4
$1.48M Buy
39,277
+4,500
+13% +$170K 0.55% 60
2019
Q3
$1.32M Sell
34,777
-950
-3% -$36.1K 0.52% 63
2019
Q2
$1.47M Sell
35,727
-2,746
-7% -$113K 0.58% 59
2019
Q1
$1.65M Sell
38,473
-977
-2% -$42K 0.74% 54
2018
Q4
$1.45M Buy
39,450
+111
+0.3% +$4.08K 0.78% 55
2018
Q3
$1.73M Buy
39,339
+1,345
+4% +$59.2K 0.86% 54
2018
Q2
$1.63M Sell
37,994
-653
-2% -$28.1K 0.82% 49
2018
Q1
$1.46M Buy
38,647
+2,640
+7% +$99.5K 0.76% 55
2017
Q4
$1.39M Sell
36,007
-1,040
-3% -$40K 0.74% 58
2017
Q3
$1.28M Buy
37,047
+1,336
+4% +$46.3K 0.7% 60
2017
Q2
$1.1M Sell
35,711
-2,201
-6% -$67.6K 0.6% 63
2017
Q1
$1.14M Buy
37,912
+4,983
+15% +$150K 0.64% 63
2016
Q4
$1.05M Sell
32,929
-5,887
-15% -$188K 0.67% 62
2016
Q3
$1.15M Sell
38,816
-773
-2% -$22.9K 0.74% 64
2016
Q2
$1.18M Sell
39,589
-1,426
-3% -$42.6K 0.76% 63
2016
Q1
$1.04M Buy
41,015
+1,307
+3% +$33.2K 0.69% 67
2015
Q4
$1.04M Sell
39,708
-19,017
-32% -$500K 0.67% 65
2015
Q3
$1.51M Buy
58,725
+1,783
+3% +$45.8K 1.07% 44
2015
Q2
$1.91M Buy
56,942
+2,875
+5% +$96.6K 1.3% 25
2015
Q1
$1.76M Buy
54,067
+5,212
+11% +$169K 1.49% 20
2014
Q4
$1.55M Buy
48,855
+2,690
+6% +$85.1K 1.21% 23
2014
Q3
$1.66M Buy
46,165
+2,864
+7% +$103K 1.42% 11
2014
Q2
$1.87M Buy
43,301
+8
+0% +$345 1.58% 8
2014
Q1
$1.7M Buy
43,293
+1,107
+3% +$43.5K 1.41% 10
2013
Q4
$1.68M Buy
+42,186
New +$1.68M 1.5% 8