Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
14,882
+629
+4% +$99.2K 0.01% 577
2025
Q1
$1.92M Sell
14,253
-2,173
-13% -$293K 0.01% 615
2024
Q4
$2.37M Sell
16,426
-1,018
-6% -$147K 0.01% 609
2024
Q3
$2.84M Sell
17,444
-327
-2% -$53.3K 0.01% 567
2024
Q2
$2.59M Buy
17,771
+4
+0% +$584 0.01% 575
2024
Q1
$2.33M Buy
17,767
+508
+3% +$66.6K 0.01% 615
2023
Q4
$1.87M Buy
17,259
+1,041
+6% +$113K 0.01% 660
2023
Q3
$1.49M Buy
16,218
+1,968
+14% +$181K 0.01% 708
2023
Q2
$1.26M Buy
14,250
+125
+0.9% +$11.1K ﹤0.01% 783
2023
Q1
$1.3M Buy
14,125
+220
+2% +$20.3K 0.01% 770
2022
Q4
$1.46M Buy
13,905
+1,044
+8% +$110K 0.01% 716
2022
Q3
$1.12M Sell
12,861
-548
-4% -$47.9K 0.01% 783
2022
Q2
$1.35M Buy
13,409
+2,036
+18% +$204K 0.01% 675
2022
Q1
$1.23M Buy
11,373
+111
+1% +$12K 0.01% 697
2021
Q4
$1M Buy
11,262
+229
+2% +$20.4K ﹤0.01% 768
2021
Q3
$1.06M Sell
11,033
-5,995
-35% -$575K ﹤0.01% 744
2021
Q2
$1.72M Sell
17,028
-282
-2% -$28.5K 0.01% 606
2021
Q1
$1.67M Sell
17,310
-11,930
-41% -$1.15M 0.01% 609
2020
Q4
$3.07M Buy
29,240
+3,707
+15% +$390K 0.01% 463
2020
Q3
$2.28M Sell
25,533
-2,554
-9% -$228K 0.01% 496
2020
Q2
$2.63M Buy
28,087
+10,354
+58% +$970K 0.01% 454
2020
Q1
$1.63M Buy
17,733
+3,515
+25% +$322K 0.01% 576
2019
Q4
$1.39M Buy
14,218
+5,597
+65% +$547K 0.01% 520
2019
Q3
$741K Buy
8,621
+336
+4% +$28.9K ﹤0.01% 825
2019
Q2
$662K Buy
8,285
+292
+4% +$23.3K ﹤0.01% 867
2019
Q1
$513K Buy
7,993
+128
+2% +$8.22K ﹤0.01% 947
2018
Q4
$413K Sell
7,865
-7
-0.1% -$368 ﹤0.01% 987
2018
Q3
$544K Sell
7,872
-15
-0.2% -$1.04K ﹤0.01% 970
2018
Q2
$465K Buy
7,887
+1,204
+18% +$71K ﹤0.01% 1034
2018
Q1
$437K Sell
6,683
-104
-2% -$6.8K ﹤0.01% 1063
2017
Q4
$438K Buy
6,787
+16
+0.2% +$1.03K ﹤0.01% 1062
2017
Q3
$401K Buy
6,771
+530
+8% +$31.4K ﹤0.01% 1086
2017
Q2
$323K Buy
6,241
+314
+5% +$16.3K ﹤0.01% 1177
2017
Q1
$303K Sell
5,927
-699
-11% -$35.7K ﹤0.01% 1227
2016
Q4
$338K Sell
6,626
-1,041
-14% -$53.1K ﹤0.01% 1221
2016
Q3
$331K Buy
+7,667
New +$331K ﹤0.01% 1233
2016
Q1
Sell
-4,353
Closed -$246K 1688
2015
Q4
$246K Buy
+4,353
New +$246K ﹤0.01% 1392
2015
Q1
Sell
-4,694
Closed -$204K 1998
2014
Q4
$204K Buy
+4,694
New +$204K ﹤0.01% 1751