Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$508K Sell
17,540
-335
-2% -$9.7K 0.08% 143
2025
Q1
$506K Sell
17,875
-55,536
-76% -$1.57M 0.09% 134
2024
Q4
$1.67M Sell
73,411
-849
-1% -$19.3K 0.29% 67
2024
Q3
$1.63M Sell
74,260
-7,405
-9% -$163K 0.3% 70
2024
Q2
$1.56M Sell
81,665
-7,099
-8% -$136K 0.34% 62
2024
Q1
$1.56M Buy
88,764
+1,287
+1% +$22.7K 0.37% 64
2023
Q4
$1.47M Sell
87,477
-1,002
-1% -$16.8K 0.39% 60
2023
Q3
$1.33M Sell
88,479
-16,394
-16% -$246K 0.56% 48
2023
Q2
$1.67M Sell
104,873
-439
-0.4% -$7K 0.73% 38
2023
Q1
$2.03M Buy
105,312
+8,445
+9% +$163K 0.95% 25
2022
Q4
$1.78M Buy
96,867
+6,995
+8% +$129K 0.91% 27
2022
Q3
$1.38M Sell
89,872
-22,029
-20% -$338K 0.74% 38
2022
Q2
$2.35M Buy
111,901
+10,471
+10% +$219K 1.16% 21
2022
Q1
$1.81M Buy
101,430
+5,342
+6% +$95.3K 0.71% 44
2021
Q4
$1.79M Sell
96,088
-7,123
-7% -$132K 0.7% 44
2021
Q3
$2.11M Sell
103,211
-8,125
-7% -$166K 0.85% 32
2021
Q2
$2.42M Buy
111,336
+37,937
+52% +$825K 0.96% 25
2021
Q1
$1.68M Buy
73,399
+31,325
+74% +$716K 0.73% 44
2020
Q4
$914K Sell
42,074
-6,481
-13% -$141K 0.36% 77
2020
Q3
$1.05M Sell
48,555
-2,208
-4% -$47.6K 0.47% 61
2020
Q2
$1.16M Buy
50,763
+407
+0.8% +$9.29K 0.57% 52
2020
Q1
$1.11M Sell
50,356
-4,260
-8% -$93.8K 1.02% 32
2019
Q4
$1.61M Sell
54,616
-853
-2% -$25.2K 0.74% 45
2019
Q3
$1.59M Sell
55,469
-1,206
-2% -$34.5K 0.75% 45
2019
Q2
$1.43M Buy
56,675
+1,031
+2% +$26.1K 0.65% 54
2019
Q1
$1.32M Sell
55,644
-1,220
-2% -$28.9K 0.63% 57
2018
Q4
$1.23M Sell
56,864
-4,409
-7% -$95.1K 0.63% 59
2018
Q3
$1.55M Buy
61,273
+237
+0.4% +$6.01K 0.63% 56
2018
Q2
$1.48M Sell
61,036
-2,451
-4% -$59.4K 0.67% 51
2018
Q1
$1.71M Sell
63,487
-1,227
-2% -$33K 0.78% 42
2017
Q4
$1.9M Sell
64,714
-2,386
-4% -$70.1K 0.82% 39
2017
Q3
$1.99M Buy
67,100
+87
+0.1% +$2.57K 0.84% 40
2017
Q2
$1.91M Sell
67,013
-496
-0.7% -$14.1K 0.87% 39
2017
Q1
$2.12M Buy
67,509
+47,588
+239% +$1.49M 0.99% 35
2016
Q4
$640K Sell
19,921
-48,280
-71% -$1.55M 0.41% 78
2016
Q3
$2.09M Buy
68,201
+1,203
+2% +$36.9K 1.07% 29
2016
Q2
$2.19M Buy
66,998
+2,388
+4% +$78K 1.14% 25
2016
Q1
$1.91M Buy
64,610
+670
+1% +$19.8K 1.02% 32
2015
Q4
$1.66M Buy
63,940
+3,024
+5% +$78.6K 0.93% 36
2015
Q3
$1.5M Buy
60,916
+3,382
+6% +$83.2K 0.89% 38
2015
Q2
$1.54M Buy
57,534
+2,343
+4% +$62.9K 1.05% 27
2015
Q1
$1.36M Sell
55,191
-44
-0.1% -$1.09K 0.94% 35
2014
Q4
$1.4M Buy
55,235
+341
+0.6% +$8.65K 1.01% 31
2014
Q3
$1.46M Sell
54,894
-2,750
-5% -$73.2K 1.08% 27
2014
Q2
$1.54M Sell
57,644
-47
-0.1% -$1.26K 1.12% 25
2014
Q1
$1.53M Sell
57,691
-103
-0.2% -$2.73K 1.18% 21
2013
Q4
$1.54M Buy
57,794
+1,944
+3% +$51.6K 1.23% 17
2013
Q3
$1.43M Buy
55,850
+3,884
+7% +$99.2K 1.25% 18
2013
Q2
$1.39M Buy
+51,966
New +$1.39M 1.31% 16