Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.49M Sell
15,457
-402
-3% -$143K 0.56% 35
2025
Q1
$5.56M Sell
15,859
-1,222
-7% -$428K 0.6% 33
2024
Q4
$5.4M Sell
17,081
-129
-0.7% -$40.8K 0.58% 31
2024
Q3
$4.73M Buy
17,210
+1,282
+8% +$352K 0.5% 34
2024
Q2
$4.18M Buy
15,928
+140
+0.9% +$36.7K 0.47% 35
2024
Q1
$4.41M Sell
15,788
-171
-1% -$47.7K 0.5% 35
2023
Q4
$4.15M Buy
15,959
+216
+1% +$56.2K 0.53% 34
2023
Q3
$3.62M Buy
15,743
+409
+3% +$94.1K 0.48% 36
2023
Q2
$3.64M Buy
15,334
+186
+1% +$44.2K 0.48% 31
2023
Q1
$3.42M Buy
15,148
+227
+2% +$51.2K 0.48% 32
2022
Q4
$3.1M Buy
14,921
+504
+3% +$105K 0.48% 33
2022
Q3
$2.56M Buy
14,417
+147
+1% +$26.1K 0.44% 33
2022
Q2
$2.81M Buy
14,270
+120
+0.8% +$23.6K 0.48% 36
2022
Q1
$3.14M Buy
14,150
+410
+3% +$90.9K 0.47% 33
2021
Q4
$2.98M Buy
13,740
+256
+2% +$55.5K 0.43% 38
2021
Q3
$3M Buy
13,484
+786
+6% +$175K 0.5% 35
2021
Q2
$2.97M Buy
12,698
+1,032
+9% +$241K 0.5% 35
2021
Q1
$2.47M Buy
11,666
+1,514
+15% +$321K 0.45% 35
2020
Q4
$2.22M Buy
10,152
+1,495
+17% +$327K 0.42% 32
2020
Q3
$1.73M Buy
8,657
+1,271
+17% +$254K 0.36% 32
2020
Q2
$1.43M Buy
7,386
+1,231
+20% +$238K 0.34% 31
2020
Q1
$992K Buy
6,155
+464
+8% +$74.8K 0.26% 38
2019
Q4
$1.07M Buy
5,691
+759
+15% +$143K 0.23% 46
2019
Q3
$848K Sell
4,932
-126
-2% -$21.7K 0.19% 50
2019
Q2
$878K Buy
5,058
+380
+8% +$66K 0.2% 47
2019
Q1
$731K Buy
4,678
+101
+2% +$15.8K 0.18% 49
2018
Q4
$604K Buy
4,577
+151
+3% +$19.9K 0.17% 55
2018
Q3
$664K Sell
4,426
-78
-2% -$11.7K 0.17% 44
2018
Q2
$597K Sell
4,504
-25
-0.6% -$3.31K 0.15% 44
2018
Q1
$542K Buy
4,529
+502
+12% +$60.1K 0.14% 51
2017
Q4
$459K Sell
4,027
-66
-2% -$7.52K 0.12% 56
2017
Q3
$431K Sell
4,093
-394
-9% -$41.5K 0.12% 57
2017
Q2
$421K Sell
4,487
-196
-4% -$18.4K 0.12% 62
2017
Q1
$416K Sell
4,683
-104
-2% -$9.24K 0.13% 60
2016
Q4
$373K Sell
4,787
-453
-9% -$35.3K 0.13% 61
2016
Q3
$433K Sell
5,240
-689
-12% -$56.9K 0.16% 51
2016
Q2
$440K Sell
5,929
-1,521
-20% -$113K 0.16% 55
2016
Q1
$570K Buy
7,450
+57
+0.8% +$4.36K 0.23% 43
2015
Q4
$573K Buy
7,393
+2,086
+39% +$162K 0.23% 49
2015
Q3
$370K Buy
5,307
+910
+21% +$63.4K 0.17% 49
2015
Q2
$295K Buy
4,397
+701
+19% +$47K 0.12% 58
2015
Q1
$242K Hold
3,696
0.1% 58
2014
Q4
$242K Buy
+3,696
New +$242K 0.11% 55