Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Buy
28,524
+1,400
+5% +$67.3K 0.02% 715
2025
Q1
$1.32M Buy
27,124
+2,333
+9% +$113K 0.02% 684
2024
Q4
$1.21M Buy
24,791
+2,697
+12% +$132K 0.02% 711
2024
Q3
$1.37M Sell
22,094
-1,946
-8% -$121K 0.02% 685
2024
Q2
$1.37M Buy
24,040
+166
+0.7% +$9.48K 0.02% 654
2024
Q1
$1.38M Buy
23,874
+1,834
+8% +$106K 0.02% 631
2023
Q4
$1.51M Sell
22,040
-1,163
-5% -$79.4K 0.03% 581
2023
Q3
$1.32M Buy
23,203
+2,419
+12% +$138K 0.03% 583
2023
Q2
$1.24M Buy
20,784
+112
+0.5% +$6.68K 0.02% 627
2023
Q1
$1.31M Sell
20,672
-42,541
-67% -$2.7M 0.03% 588
2022
Q4
$3.92M Buy
63,213
+37,410
+145% +$2.32M 0.09% 274
2022
Q3
$1.29M Buy
25,803
+1,045
+4% +$52.3K 0.03% 573
2022
Q2
$1.39M Sell
24,758
-25,250
-50% -$1.42M 0.03% 568
2022
Q1
$3.45M Buy
50,008
+15,290
+44% +$1.05M 0.06% 358
2021
Q4
$1.87M Sell
34,718
-11,527
-25% -$621K 0.03% 528
2021
Q3
$2.21M Buy
46,245
+9,137
+25% +$436K 0.04% 478
2021
Q2
$2.41M Buy
37,108
+15,453
+71% +$1M 0.04% 452
2021
Q1
$1.34M Buy
21,655
+2,754
+15% +$171K 0.03% 600
2020
Q4
$1.1M Buy
18,901
+11,555
+157% +$674K 0.02% 613
2020
Q3
$339K Buy
+7,346
New +$339K 0.01% 936
2019
Q4
Sell
-5,798
Closed -$255K 1277
2019
Q3
$255K Sell
5,798
-5,348
-48% -$235K 0.01% 1038
2019
Q2
$578K Buy
11,146
+4,372
+65% +$227K 0.02% 757
2019
Q1
$330K Sell
6,774
-74
-1% -$3.61K 0.01% 997
2018
Q4
$295K Sell
6,848
-271
-4% -$11.7K 0.01% 948
2018
Q3
$317K Sell
7,119
-13,949
-66% -$621K 0.01% 1043
2018
Q2
$940K Buy
21,068
+483
+2% +$21.6K 0.03% 618
2018
Q1
$816K Buy
20,585
+4,509
+28% +$179K 0.02% 681
2017
Q4
$660K Buy
16,076
+3,480
+28% +$143K 0.02% 760
2017
Q3
$455K Sell
12,596
-519
-4% -$18.7K 0.01% 874
2017
Q2
$416K Sell
13,115
-256
-2% -$8.12K 0.01% 894
2017
Q1
$433K Sell
13,371
-650
-5% -$21K 0.01% 859
2016
Q4
$447K Sell
14,021
-814
-5% -$26K 0.01% 847
2016
Q3
$458K Sell
14,835
-2,061
-12% -$63.6K 0.01% 842
2016
Q2
$430K Buy
16,896
+907
+6% +$23.1K 0.01% 840
2016
Q1
$370K Buy
15,989
+6,621
+71% +$153K 0.01% 860
2015
Q4
$215K Sell
9,368
-11
-0.1% -$252 0.01% 1099
2015
Q3
$265K Sell
9,379
-1,236
-12% -$34.9K 0.01% 1043
2015
Q2
$385K Sell
10,615
-27,132
-72% -$984K 0.01% 992
2015
Q1
$1.48M Buy
37,747
+32,358
+600% +$1.27M 0.04% 506
2014
Q4
$215K Sell
5,389
-38,637
-88% -$1.54M 0.01% 1183
2014
Q3
$2.19M Sell
44,026
-650
-1% -$32.4K 0.07% 349
2014
Q2
$2.59M Sell
44,676
-20,476
-31% -$1.19M 0.08% 301
2014
Q1
$3.73M Buy
65,152
+53,563
+462% +$3.07M 0.11% 218
2013
Q4
$669K Sell
11,589
-19,661
-63% -$1.13M 0.02% 713
2013
Q3
$1.76M Buy
31,250
+15,143
+94% +$851K 0.06% 356
2013
Q2
$785K Buy
+16,107
New +$785K 0.03% 582