Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$353K Sell
4,431
-13,674
-76% -$1.09M ﹤0.01% 1282
2025
Q1
$1.46M Buy
18,105
+2,744
+18% +$221K 0.02% 649
2024
Q4
$1.47M Buy
15,361
+535
+4% +$51.2K 0.02% 647
2024
Q3
$1.5M Sell
14,826
-106
-0.7% -$10.7K 0.02% 643
2024
Q2
$1.35M Sell
14,932
-3,825
-20% -$345K 0.02% 659
2024
Q1
$2.04M Buy
18,757
+89
+0.5% +$9.68K 0.03% 508
2023
Q4
$2.21M Buy
18,668
+3,135
+20% +$371K 0.04% 471
2023
Q3
$1.65M Sell
15,533
-726
-4% -$77.3K 0.03% 513
2023
Q2
$1.46M Sell
16,259
-49
-0.3% -$4.4K 0.03% 568
2023
Q1
$1.28M Sell
16,308
-255
-2% -$20K 0.03% 597
2022
Q4
$1.4M Sell
16,563
-3,875
-19% -$327K 0.03% 546
2022
Q3
$1.64M Sell
20,438
-2,080
-9% -$167K 0.04% 490
2022
Q2
$2.06M Buy
22,518
+23
+0.1% +$2.1K 0.04% 451
2022
Q1
$2.69M Sell
22,495
-874
-4% -$104K 0.05% 425
2021
Q4
$2.74M Sell
23,369
-3,265
-12% -$382K 0.05% 420
2021
Q3
$2.79M Buy
26,634
+1,015
+4% +$106K 0.05% 401
2021
Q2
$2.99M Buy
25,619
+1,112
+5% +$130K 0.05% 401
2021
Q1
$2.5M Sell
24,507
-11,871
-33% -$1.21M 0.05% 399
2020
Q4
$3.82M Sell
36,378
-1,467
-4% -$154K 0.08% 284
2020
Q3
$4.18M Sell
37,845
-5,507
-13% -$609K 0.1% 224
2020
Q2
$4.64M Buy
43,352
+8,649
+25% +$926K 0.12% 186
2020
Q1
$3.18M Buy
34,703
+4,523
+15% +$414K 0.1% 229
2019
Q4
$2.61M Buy
30,180
+1,723
+6% +$149K 0.06% 337
2019
Q3
$2.6M Sell
28,457
-6,783
-19% -$620K 0.07% 322
2019
Q2
$2.82M Buy
35,240
+7,113
+25% +$570K 0.08% 297
2019
Q1
$2.02M Sell
28,127
-1,163
-4% -$83.4K 0.05% 390
2018
Q4
$1.79M Sell
29,290
-3,295
-10% -$201K 0.06% 359
2018
Q3
$2.38M Buy
32,585
+14,827
+83% +$1.08M 0.06% 349
2018
Q2
$1.3M Sell
17,758
-101,155
-85% -$7.41M 0.04% 504
2018
Q1
$8.44M Buy
118,913
+541
+0.5% +$38.4K 0.22% 105
2017
Q4
$7.7M Buy
118,372
+220
+0.2% +$14.3K 0.2% 117
2017
Q3
$5.76M Sell
118,152
-550
-0.5% -$26.8K 0.15% 150
2017
Q2
$5.91M Sell
118,702
-8,730
-7% -$435K 0.16% 144
2017
Q1
$7.61M Sell
127,432
-1,244
-1% -$74.3K 0.22% 106
2016
Q4
$8.58M Buy
128,676
+6,869
+6% +$458K 0.25% 92
2016
Q3
$6.45M Sell
121,807
-1,905
-2% -$101K 0.19% 121
2016
Q2
$6.92M Sell
123,712
-156
-0.1% -$8.73K 0.21% 104
2016
Q1
$6.88M Buy
123,868
+3,855
+3% +$214K 0.21% 109
2015
Q4
$6.32M Sell
120,013
-3,765
-3% -$198K 0.19% 116
2015
Q3
$8.55M Buy
123,778
+8,398
+7% +$580K 0.26% 86
2015
Q2
$8.06M Buy
115,380
+53,503
+86% +$3.74M 0.22% 99
2015
Q1
$4.4M Sell
61,877
-7,035
-10% -$500K 0.12% 200
2014
Q4
$4.34M Buy
68,912
+17,186
+33% +$1.08M 0.12% 190
2014
Q3
$3.09M Buy
51,726
+12,734
+33% +$761K 0.09% 260
2014
Q2
$2.38M Sell
38,992
-3,425
-8% -$209K 0.07% 325
2014
Q1
$2.47M Buy
42,417
+3,020
+8% +$176K 0.07% 329
2013
Q4
$1.86M Buy
39,397
+9,128
+30% +$431K 0.06% 376
2013
Q3
$1.57M Buy
30,269
+927
+3% +$47.9K 0.06% 393
2013
Q2
$1.25M Buy
+29,342
New +$1.25M 0.05% 446