Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$664K Sell
22,179
-7,830
-26% -$234K 0.07% 264
2025
Q1
$1.01M Sell
30,009
-1,555
-5% -$52.5K 0.11% 173
2024
Q4
$933K Sell
31,564
-5,235
-14% -$155K 0.09% 181
2024
Q3
$1.16M Sell
36,799
-9,438
-20% -$296K 0.12% 145
2024
Q2
$1.67M Buy
+46,237
New +$1.67M 0.18% 113
2024
Q1
Sell
-49,462
Closed -$1.75M 490
2023
Q4
$1.75M Sell
49,462
-8,150
-14% -$289K 0.21% 107
2023
Q3
$2.23M Buy
57,612
+3,012
+6% +$117K 0.31% 66
2023
Q2
$1.93M Sell
54,600
-32,476
-37% -$1.15M 0.25% 82
2023
Q1
$3.3M Sell
87,076
-10,106
-10% -$383K 0.45% 38
2022
Q4
$3.39M Buy
97,182
+25,781
+36% +$901K 0.5% 37
2022
Q3
$2.04M Buy
71,401
+39,542
+124% +$1.13M 0.3% 71
2022
Q2
$903K Sell
31,859
-7,568
-19% -$215K 0.12% 183
2022
Q1
$1.16M Sell
39,427
-243
-0.6% -$7.14K 0.12% 176
2021
Q4
$1.06M Sell
39,670
-3,567
-8% -$95K 0.1% 213
2021
Q3
$1.18M Buy
43,237
+1,641
+4% +$44.9K 0.13% 178
2021
Q2
$1.1M Buy
41,596
+1,431
+4% +$37.8K 0.13% 185
2021
Q1
$978K Buy
40,165
+7,469
+23% +$182K 0.13% 183
2020
Q4
$671K Buy
32,696
+15,582
+91% +$320K 0.1% 220
2020
Q3
$299K Buy
17,114
+319
+2% +$5.57K 0.05% 330
2020
Q2
$392K Sell
16,795
-11,709
-41% -$273K 0.08% 262
2020
Q1
$695K Sell
28,504
-4,257
-13% -$104K 0.16% 145
2019
Q4
$1.24M Buy
32,761
+2,653
+9% +$100K 0.22% 114
2019
Q3
$1.14M Buy
30,108
+5,632
+23% +$214K 0.23% 109
2019
Q2
$1M Buy
24,476
+2,878
+13% +$118K 0.23% 109
2019
Q1
$929K Buy
21,598
+252
+1% +$10.8K 0.23% 113
2018
Q4
$785K Buy
21,346
+693
+3% +$25.5K 0.23% 105
2018
Q3
$909K Buy
20,653
+4,414
+27% +$194K 0.23% 109
2018
Q2
$698K Sell
16,239
-5,681
-26% -$244K 0.2% 133
2018
Q1
$826K Sell
21,920
-1,138
-5% -$42.9K 0.21% 121
2017
Q4
$887K Buy
23,058
+5,563
+32% +$214K 0.22% 112
2017
Q3
$606K Sell
17,495
-3,192
-15% -$111K 0.2% 127
2017
Q2
$635K Buy
20,687
+3,261
+19% +$100K 0.2% 121
2017
Q1
$525K Buy
17,426
+4,736
+37% +$143K 0.2% 119
2016
Q4
$406K Sell
12,690
-1,098
-8% -$35.1K 0.19% 126
2016
Q3
$408K Buy
13,788
+1,340
+11% +$39.7K 0.2% 124
2016
Q2
$372K Sell
12,448
-3,019
-20% -$90.2K 0.2% 121
2016
Q1
$393K Buy
15,467
+305
+2% +$7.75K 0.25% 109
2015
Q4
$399K Buy
15,162
+226
+2% +$5.95K 0.26% 108
2015
Q3
$384K Sell
14,936
-3,862
-21% -$99.3K 0.27% 101
2015
Q2
$632K Sell
18,798
-1,891
-9% -$63.6K 0.45% 52
2015
Q1
$671K Sell
20,689
-965
-4% -$31.3K 0.57% 41
2014
Q4
$685K Buy
21,654
+7,052
+48% +$223K 0.71% 33
2014
Q3
$525K Buy
14,602
+4,188
+40% +$151K 0.77% 28
2014
Q2
$449K Buy
10,414
+2,332
+29% +$101K 0.65% 28
2014
Q1
$310K Sell
8,082
-1,854
-19% -$71.1K 1.06% 33
2013
Q4
$395K Buy
+9,936
New +$395K 2.15% 10