Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.26M Buy
15,826
+513
+3% +$40.9K 0.08% 80
2025
Q1
$1.38M Sell
15,313
-1,247
-8% -$113K 0.1% 71
2024
Q4
$1.66M Sell
16,560
-620
-4% -$62.1K 0.12% 61
2024
Q3
$1.96M Buy
17,180
+284
+2% +$32.4K 0.14% 54
2024
Q2
$2.1M Buy
16,896
+293
+2% +$36.4K 0.16% 51
2024
Q1
$2.2M Buy
16,603
+807
+5% +$107K 0.17% 50
2023
Q4
$1.73M Sell
15,796
-168
-1% -$18.4K 0.14% 53
2023
Q3
$1.65M Buy
15,964
+1,094
+7% +$113K 0.15% 55
2023
Q2
$1.72M Buy
14,870
+222
+2% +$25.7K 0.16% 46
2023
Q1
$1.57M Buy
14,648
+3,326
+29% +$355K 0.15% 46
2022
Q4
$1.26M Buy
11,322
+426
+4% +$47.4K 0.13% 56
2022
Q3
$942K Buy
10,896
+270
+3% +$23.3K 0.1% 68
2022
Q2
$973K Buy
10,626
+338
+3% +$31K 0.1% 61
2022
Q1
$844K Buy
+10,288
New +$844K 0.08% 72
2021
Q4
Sell
-9,439
Closed -$709K 444
2021
Q3
$709K Buy
9,439
+641
+7% +$48.1K 0.07% 75
2021
Q2
$684K Buy
8,798
+2,044
+30% +$159K 0.07% 76
2021
Q1
$497K Sell
6,754
-109
-2% -$8.02K 0.06% 86
2020
Q4
$536K Sell
6,863
-2,243
-25% -$175K 0.06% 72
2020
Q3
$721K Buy
9,106
+2,772
+44% +$219K 0.1% 59
2020
Q2
$467K Hold
6,334
0.07% 78
2020
Q1
$465K Sell
6,334
-823
-11% -$60.4K 0.08% 73
2019
Q4
$621K Buy
7,157
+235
+3% +$20.4K 0.09% 74
2019
Q3
$556K Buy
6,922
+11
+0.2% +$884 0.09% 76
2019
Q2
$553K Hold
6,911
0.09% 74
2019
Q1
$548K Sell
6,911
-772
-10% -$61.2K 0.09% 75
2018
Q4
$560K Buy
7,683
+88
+1% +$6.41K 0.11% 70
2018
Q3
$514K Buy
7,595
+7
+0.1% +$474 0.09% 73
2018
Q2
$439K Sell
7,588
-393
-5% -$22.7K 0.08% 79
2018
Q1
$415K Buy
7,981
+3
+0% +$156 0.08% 76
2017
Q4
$428K Sell
7,978
-1,630
-17% -$87.4K 0.08% 72
2017
Q3
$587K Buy
9,608
+69
+0.7% +$4.22K 0.12% 56
2017
Q2
$583K Sell
9,539
-168
-2% -$10.3K 0.12% 47
2017
Q1
$589K Buy
9,707
+891
+10% +$54.1K 0.12% 48
2016
Q4
$495K Buy
8,816
+39
+0.4% +$2.19K 0.11% 54
2016
Q3
$523K Sell
8,777
-661
-7% -$39.4K 0.12% 54
2016
Q2
$519K Buy
9,438
+267
+3% +$14.7K 0.13% 55
2016
Q1
$463K Sell
9,171
-1,029
-10% -$51.9K 0.12% 51
2015
Q4
$514K Sell
10,200
-9
-0.1% -$454 0.14% 47
2015
Q3
$481K Buy
10,209
+53
+0.5% +$2.5K 0.12% 47
2015
Q2
$552K Buy
10,156
+68
+0.7% +$3.7K 0.14% 40
2015
Q1
$553K Buy
10,088
+48
+0.5% +$2.63K 0.14% 38
2014
Q4
$544K Sell
10,040
-420
-4% -$22.8K 0.15% 42
2014
Q3
$567K Buy
10,460
+232
+2% +$12.6K 0.17% 45
2014
Q2
$554K Sell
10,228
-1,074
-10% -$58.2K 0.17% 41
2014
Q1
$612K Buy
11,302
+3,788
+50% +$205K 0.21% 38
2013
Q4
$407K Buy
7,514
+512
+7% +$27.7K 0.14% 51
2013
Q3
$379K Buy
7,002
+421
+6% +$22.8K 0.21% 50
2013
Q2
$357K Buy
+6,581
New +$357K 0.21% 50