Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Buy
18,945
+29
+0.2% +$4.42K 0.13% 150
2025
Q1
$2.78M Sell
18,916
-1,500
-7% -$220K 0.14% 142
2024
Q4
$2.64M Buy
20,416
+2,996
+17% +$387K 0.13% 147
2024
Q3
$2.38M Buy
17,420
+3,017
+21% +$412K 0.12% 163
2024
Q2
$1.47M Sell
14,403
-277
-2% -$28.3K 0.08% 227
2024
Q1
$1.3M Sell
14,680
-641
-4% -$56.8K 0.07% 251
2023
Q4
$1.4M Sell
15,321
-3,020
-16% -$276K 0.09% 221
2023
Q3
$1.44M Sell
18,341
-3,862
-17% -$302K 0.1% 202
2023
Q2
$1.86M Sell
22,203
-3,554
-14% -$297K 0.12% 165
2023
Q1
$2.26M Sell
25,757
-7,324
-22% -$644K 0.16% 144
2022
Q4
$3.32M Sell
33,081
-1,054
-3% -$106K 0.23% 100
2022
Q3
$3.15M Sell
34,135
-2,591
-7% -$239K 0.24% 93
2022
Q2
$3.97M Buy
36,726
+1,800
+5% +$195K 0.29% 83
2022
Q1
$4.35M Buy
34,926
+1,249
+4% +$155K 0.27% 86
2021
Q4
$5M Sell
33,677
-367
-1% -$54.5K 0.31% 73
2021
Q3
$5M Buy
34,044
+753
+2% +$111K 0.31% 70
2021
Q2
$5.53M Sell
33,291
-1,013
-3% -$168K 0.39% 61
2021
Q1
$5.54M Sell
34,304
-1,631
-5% -$263K 0.42% 56
2020
Q4
$5.24M Buy
35,935
+1,946
+6% +$284K 0.44% 50
2020
Q3
$4.55M Buy
33,989
+4,899
+17% +$656K 0.43% 56
2020
Q2
$3.79M Buy
29,090
+3,424
+13% +$446K 0.4% 62
2020
Q1
$2.93M Sell
25,666
-1,184
-4% -$135K 0.43% 60
2019
Q4
$3.96M Buy
26,850
+1,983
+8% +$292K 0.4% 60
2019
Q3
$3.46M Buy
24,867
+2,306
+10% +$321K 0.38% 68
2019
Q2
$3.27M Sell
22,561
-1,233
-5% -$179K 0.41% 61
2019
Q1
$4.14M Buy
23,794
+236
+1% +$41.1K 0.56% 39
2018
Q4
$3.75M Sell
23,558
-6,309
-21% -$1.01M 0.59% 36
2018
Q3
$5.25M Sell
29,867
-314
-1% -$55.2K 0.64% 31
2018
Q2
$4.98M Buy
30,181
+1,984
+7% +$327K 0.67% 28
2018
Q1
$5.18M Buy
28,197
+498
+2% +$91.4K 0.68% 25
2017
Q4
$5.46M Buy
27,699
+586
+2% +$116K 0.72% 25
2017
Q3
$4.76M Buy
27,113
+6,696
+33% +$1.18M 0.69% 25
2017
Q2
$3.56M Sell
20,417
-1,372
-6% -$239K 0.59% 36
2017
Q1
$3.49M Sell
21,789
-1,885
-8% -$301K 0.59% 36
2016
Q4
$3.54M Buy
23,674
+323
+1% +$48.3K 0.58% 36
2016
Q3
$3.44M Buy
23,351
+536
+2% +$79K 0.58% 38
2016
Q2
$3.35M Buy
22,815
+397
+2% +$58.2K 0.59% 36
2016
Q1
$3.12M Sell
22,418
-420
-2% -$58.5K 0.56% 36
2015
Q4
$2.87M Sell
22,838
-843
-4% -$106K 0.53% 41
2015
Q3
$2.81M Sell
23,681
-251
-1% -$29.8K 0.52% 43
2015
Q2
$3.08M Sell
23,932
-428
-2% -$55.1K 0.5% 48
2015
Q1
$3.35M Buy
24,360
+1,025
+4% +$141K 0.56% 43
2014
Q4
$3.2M Sell
23,335
-232
-1% -$31.8K 0.54% 39
2014
Q3
$2.79M Sell
23,567
-1,701
-7% -$201K 0.47% 49
2014
Q2
$3.02M Buy
25,268
+1,486
+6% +$178K 0.51% 46
2014
Q1
$2.7M Buy
+23,782
New +$2.7M 0.68% 37