Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Buy
34,608
+3,080
+10% +$219K 0.53% 61
2025
Q1
$2M Sell
31,528
-7,564
-19% -$480K 0.44% 65
2024
Q4
$2.96M Sell
39,092
-23,894
-38% -$1.81M 0.55% 64
2024
Q3
$5.57M Sell
62,986
-628
-1% -$55.5K 1.05% 43
2024
Q2
$4.79M Buy
63,614
+16,075
+34% +$1.21M 0.95% 48
2024
Q1
$4.47M Buy
47,539
+431
+0.9% +$40.5K 0.91% 50
2023
Q4
$5.11M Sell
47,108
-1,223
-3% -$133K 1.12% 42
2023
Q3
$4.62M Buy
48,331
+4,426
+10% +$423K 1.13% 43
2023
Q2
$4.85M Sell
43,905
-648
-1% -$71.5K 1.13% 40
2023
Q1
$5.46M Buy
44,553
+5,876
+15% +$721K 1.33% 28
2022
Q4
$4.53M Sell
38,677
-6,925
-15% -$810K 1.16% 41
2022
Q3
$3.79M Buy
45,602
+11,700
+35% +$972K 1.02% 47
2022
Q2
$3.47M Sell
33,902
-811
-2% -$82.9K 0.95% 50
2022
Q1
$4.67M Sell
34,713
-4,384
-11% -$590K 1.11% 38
2021
Q4
$6.52M Buy
39,097
+2,107
+6% +$351K 1.45% 28
2021
Q3
$5.37M Sell
36,990
-3,054
-8% -$444K 1.29% 35
2021
Q2
$6.19M Buy
40,044
+1,043
+3% +$161K 1.51% 23
2021
Q1
$5.18M Buy
39,001
+2,602
+7% +$346K 1.43% 29
2020
Q4
$5.15M Sell
36,399
-2,686
-7% -$380K 1.56% 21
2020
Q3
$4.91M Buy
39,085
+3,555
+10% +$446K 1.64% 22
2020
Q2
$3.48M Sell
35,530
-11,309
-24% -$1.11M 1.25% 35
2020
Q1
$3.88M Sell
46,839
-1,990
-4% -$165K 1.85% 16
2019
Q4
$4.95M Sell
48,829
-1,602
-3% -$162K 1.41% 26
2019
Q3
$4.74M Sell
50,431
-1,839
-4% -$173K 1.41% 28
2019
Q2
$4.39M Sell
52,270
-192
-0.4% -$16.1K 1.21% 38
2019
Q1
$4.42M Sell
52,462
-220
-0.4% -$18.5K 1.21% 37
2018
Q4
$3.91M Sell
52,682
-51
-0.1% -$3.78K 1.39% 33
2018
Q3
$4.47M Sell
52,733
-816
-2% -$69.1K 1.2% 36
2018
Q2
$4.27M Buy
53,549
+1,132
+2% +$90.2K 1.22% 33
2018
Q1
$3.48M Sell
52,417
-7,486
-12% -$497K 1.09% 37
2017
Q4
$3.75M Buy
59,903
+108
+0.2% +$6.76K 0.99% 44
2017
Q3
$3.1M Sell
59,795
-284
-0.5% -$14.7K 0.84% 53
2017
Q2
$3.55M Buy
60,079
+491
+0.8% +$29K 0.98% 43
2017
Q1
$3.32M Buy
59,588
+17,810
+43% +$993K 0.93% 45
2016
Q4
$2.12M Sell
41,778
-1,298
-3% -$66K 0.61% 50
2016
Q3
$2.27M Sell
43,076
-44
-0.1% -$2.32K 0.65% 51
2016
Q2
$2.38M Sell
43,120
-46,907
-52% -$2.59M 0.73% 46
2016
Q1
$5.53M Buy
90,027
+45,043
+100% +$2.77M 1.76% 25
2015
Q4
$2.81M Sell
44,984
-103,474
-70% -$6.47M 0.86% 44
2015
Q3
$9.13M Sell
148,458
-5,552
-4% -$341K 2.7% 3
2015
Q2
$8.32M Sell
154,010
-656
-0.4% -$35.4K 1.92% 20
2015
Q1
$7.76M Sell
154,666
-39,014
-20% -$1.96M 1.74% 23
2014
Q4
$9.31M Sell
193,680
-4,544
-2% -$218K 2.14% 17
2014
Q3
$8.84M Buy
198,224
+12,530
+7% +$559K 1.9% 22
2014
Q2
$7.2M Sell
185,694
-962
-0.5% -$37.3K 1.64% 30
2014
Q1
$6.89M Buy
186,656
+110,560
+145% +$4.08M 1.77% 28
2013
Q4
$2.99M Buy
76,096
+1,546
+2% +$60.8K 0.48% 60
2013
Q3
$2.71M Buy
+74,550
New +$2.71M 0.48% 60