Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$284K Sell
2,264
-2,026
-47% -$254K ﹤0.01% 1381
2025
Q1
$587K Buy
4,290
+66
+2% +$9.03K 0.01% 1025
2024
Q4
$646K Sell
4,224
-1,826
-30% -$279K 0.01% 976
2024
Q3
$1.17M Sell
6,050
-1,526
-20% -$296K 0.02% 738
2024
Q2
$1.76M Buy
7,576
+48
+0.6% +$11.1K 0.03% 573
2024
Q1
$1.62M Sell
7,528
-3,628
-33% -$782K 0.03% 574
2023
Q4
$2.89M Buy
11,156
+2,779
+33% +$719K 0.05% 397
2023
Q3
$2.15M Sell
8,377
-1,053
-11% -$271K 0.04% 442
2023
Q2
$2.69M Sell
9,430
-823
-8% -$234K 0.05% 399
2023
Q1
$2.85M Buy
10,253
+3,097
+43% +$861K 0.06% 357
2022
Q4
$1.98M Sell
7,156
-416
-5% -$115K 0.05% 445
2022
Q3
$2.02M Sell
7,572
-410
-5% -$109K 0.05% 423
2022
Q2
$1.63M Sell
7,982
-231
-3% -$47.1K 0.04% 521
2022
Q1
$1.73M Buy
8,213
+512
+7% +$108K 0.03% 540
2021
Q4
$1.85M Buy
7,701
+379
+5% +$90.9K 0.03% 532
2021
Q3
$2.07M Buy
7,322
+435
+6% +$123K 0.04% 497
2021
Q2
$2.39M Sell
6,887
-4,524
-40% -$1.57M 0.04% 457
2021
Q1
$3.19M Buy
11,411
+2,940
+35% +$822K 0.06% 348
2020
Q4
$2.07M Sell
8,471
-1,327
-14% -$325K 0.04% 427
2020
Q3
$2.78M Sell
9,798
-3,955
-29% -$1.12M 0.07% 312
2020
Q2
$3.68M Buy
13,753
+360
+3% +$96.3K 0.1% 241
2020
Q1
$4.24M Buy
13,393
+835
+7% +$264K 0.13% 172
2019
Q4
$3.73M Sell
12,558
-182
-1% -$54K 0.09% 255
2019
Q3
$2.97M Buy
12,740
+33
+0.3% +$7.68K 0.08% 285
2019
Q2
$2.97M Buy
12,707
+1,446
+13% +$338K 0.08% 282
2019
Q1
$2.66M Buy
11,261
+374
+3% +$88.4K 0.07% 325
2018
Q4
$3.28M Sell
10,887
-13
-0.1% -$3.91K 0.1% 218
2018
Q3
$3.85M Buy
10,900
+1,545
+17% +$546K 0.1% 236
2018
Q2
$2.72M Sell
9,355
-45,983
-83% -$13.3M 0.07% 313
2018
Q1
$15.2M Sell
55,338
-2,266
-4% -$620K 0.39% 55
2017
Q4
$18.4M Buy
57,604
+1,107
+2% +$353K 0.47% 41
2017
Q3
$17.7M Buy
56,497
+1,379
+3% +$432K 0.47% 42
2017
Q2
$15M Sell
55,118
-837
-1% -$227K 0.41% 48
2017
Q1
$15.3M Sell
55,955
-1,181
-2% -$323K 0.43% 47
2016
Q4
$16.2M Buy
57,136
+697
+1% +$198K 0.47% 41
2016
Q3
$17.7M Sell
56,439
-1,350
-2% -$423K 0.52% 37
2016
Q2
$14M Sell
57,789
-1,049
-2% -$254K 0.42% 51
2016
Q1
$15.3M Buy
58,838
+562
+1% +$146K 0.47% 43
2015
Q4
$17.9M Buy
58,276
+773
+1% +$237K 0.53% 36
2015
Q3
$16.8M Buy
57,503
+3,895
+7% +$1.14M 0.51% 36
2015
Q2
$21.7M Buy
53,608
+42,027
+363% +$17M 0.6% 19
2015
Q1
$4.89M Buy
11,581
+1,035
+10% +$437K 0.13% 180
2014
Q4
$3.58M Sell
10,546
-847
-7% -$287K 0.1% 236
2014
Q3
$3.77M Buy
11,393
+1,103
+11% +$365K 0.11% 222
2014
Q2
$3.24M Buy
10,290
+102
+1% +$32.2K 0.1% 246
2014
Q1
$3.12M Sell
10,188
-447
-4% -$137K 0.09% 263
2013
Q4
$2.97M Buy
10,635
+2,641
+33% +$738K 0.1% 259
2013
Q3
$1.92M Buy
7,994
+1,256
+19% +$302K 0.07% 324
2013
Q2
$1.45M Buy
+6,738
New +$1.45M 0.06% 389