Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.33M Sell
14,364
-63
-0.4% -$19K 0.35% 66
2025
Q1
$4.49M Sell
14,427
-146
-1% -$45.5K 0.39% 55
2024
Q4
$3.8M Sell
14,573
-2,654
-15% -$692K 0.23% 96
2024
Q3
$5.55M Buy
17,227
+196
+1% +$63.2K 0.34% 64
2024
Q2
$5.32M Buy
17,031
+2,230
+15% +$697K 1.56% 12
2024
Q1
$4.43M Buy
14,801
+340
+2% +$102K 0.36% 59
2023
Q4
$4.17M Sell
14,461
-11
-0.1% -$3.17K 0.33% 73
2023
Q3
$3.89M Sell
14,472
-287
-2% -$77.1K 0.39% 59
2023
Q2
$3.28M Buy
14,759
+651
+5% +$145K 0.27% 90
2023
Q1
$3.41M Sell
14,108
-865
-6% -$209K 0.35% 79
2022
Q4
$3.93M Sell
14,973
-110
-0.7% -$28.9K 0.35% 79
2022
Q3
$3.4M Buy
15,083
+433
+3% +$97.6K 0.32% 74
2022
Q2
$3.61M Sell
14,650
-5,200
-26% -$1.28M 0.33% 70
2022
Q1
$4.8M Buy
19,850
+522
+3% +$126K 0.37% 68
2021
Q4
$4.35M Buy
19,328
+13,788
+249% +$3.1M 0.34% 67
2021
Q3
$1.18M Buy
5,540
+518
+10% +$110K 0.11% 199
2021
Q2
$1.22M Buy
5,022
+493
+11% +$120K 0.11% 183
2021
Q1
$1.13M Sell
4,529
-192
-4% -$47.8K 0.11% 186
2020
Q4
$1.09M Buy
+4,721
New +$1.09M 0.12% 164
2020
Q3
Sell
-4,345
Closed -$1.03M 254
2020
Q2
$1.03M Sell
4,345
-130
-3% -$30.7K 0.14% 143
2020
Q1
$907 Buy
4,475
+445
+11% +$90 0.02% 158
2019
Q4
$971K Buy
4,030
+77
+2% +$18.6K 0.17% 126
2019
Q3
$765K Sell
3,953
-460
-10% -$89K 0.14% 153
2019
Q2
$813K Buy
4,413
+71
+2% +$13.1K 0.16% 133
2019
Q1
$825K Buy
4,342
+441
+11% +$83.8K 0.18% 122
2018
Q4
$759K Sell
3,901
-539
-12% -$105K 0.2% 123
2018
Q3
$920K Sell
4,440
-142
-3% -$29.4K 0.21% 108
2018
Q2
$846K Buy
4,582
+88
+2% +$16.2K 0.2% 112
2018
Q1
$766K Sell
4,494
-1,578
-26% -$269K 0.19% 121
2017
Q4
$1.06M Sell
6,072
-788
-11% -$137K 0.27% 91
2017
Q3
$1.28M Sell
6,860
-51
-0.7% -$9.51K 0.33% 75
2017
Q2
$1.19M Buy
6,911
+2,825
+69% +$486K 0.21% 72
2017
Q1
$670K Sell
4,086
-179
-4% -$29.4K 0.2% 113
2016
Q4
$624K Buy
4,265
+1,173
+38% +$172K 0.21% 121
2016
Q3
$516K Buy
3,092
+156
+5% +$26K 0.04% 126
2016
Q2
$447K Sell
2,936
-590
-17% -$89.8K 0.18% 123
2016
Q1
$529K Sell
3,526
-60
-2% -$9K 0.21% 110
2015
Q4
$582K Buy
3,586
+586
+20% +$95.1K 0.24% 100
2015
Q3
$466K Sell
3,000
-1,000
-25% -$155K 0.39% 58
2015
Q2
$541K Buy
4,000
+470
+13% +$63.6K 0.23% 106
2015
Q1
$564K Sell
3,530
-692
-16% -$111K 0.24% 101
2014
Q4
$673K Sell
4,222
-2,795
-40% -$446K 0.29% 91
2014
Q3
$986K Sell
7,017
-1,101
-14% -$155K 0.35% 74
2014
Q2
$961K Buy
8,118
+2,299
+40% +$272K 0.3% 90
2014
Q1
$718K Buy
5,819
+2,932
+102% +$362K 0.25% 102
2013
Q4
$329K Sell
2,887
-289
-9% -$32.9K 0.17% 120
2013
Q3
$355K Sell
3,176
-427
-12% -$47.7K 0.17% 116
2013
Q2
$355K Buy
+3,603
New +$355K 0.18% 113