Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.56M Sell
10,772
-7
-0.1% -$2.31K 0.05% 414
2025
Q1
$3.55M Sell
10,779
-2,383
-18% -$784K 0.05% 380
2024
Q4
$3.63M Buy
13,162
+699
+6% +$193K 0.05% 365
2024
Q3
$4.32M Sell
12,463
-1,460
-10% -$506K 0.07% 323
2024
Q2
$4.6M Buy
13,923
+1,206
+9% +$399K 0.07% 298
2024
Q1
$4.62M Sell
12,717
-956
-7% -$347K 0.08% 287
2023
Q4
$4.09M Buy
13,673
+1,888
+16% +$565K 0.08% 300
2023
Q3
$3.37M Buy
11,785
+357
+3% +$102K 0.07% 316
2023
Q2
$3.21M Buy
11,428
+371
+3% +$104K 0.06% 339
2023
Q1
$2.83M Sell
11,057
-2,233
-17% -$571K 0.06% 359
2022
Q4
$4.4M Sell
13,290
-1,446
-10% -$479K 0.1% 246
2022
Q3
$4.09M Buy
14,736
+1,173
+9% +$325K 0.1% 258
2022
Q2
$3.58M Sell
13,563
-800
-6% -$211K 0.08% 296
2022
Q1
$3.44M Buy
14,363
+1,287
+10% +$308K 0.06% 359
2021
Q4
$3M Sell
13,076
-1,624
-11% -$373K 0.05% 392
2021
Q3
$2.94M Sell
14,700
-21,884
-60% -$4.38M 0.06% 389
2021
Q2
$8.67M Buy
36,584
+634
+2% +$150K 0.16% 141
2021
Q1
$8.69M Buy
35,950
+5,105
+17% +$1.23M 0.17% 130
2020
Q4
$6.42M Buy
30,845
+1,568
+5% +$326K 0.14% 164
2020
Q3
$4.96M Buy
29,277
+4,941
+20% +$837K 0.12% 182
2020
Q2
$4.57M Buy
24,336
+5,504
+29% +$1.03M 0.12% 189
2020
Q1
$3.34M Sell
18,832
-3,716
-16% -$658K 0.1% 214
2019
Q4
$4.61M Buy
22,548
+2,000
+10% +$409K 0.11% 203
2019
Q3
$3.12M Sell
20,548
-1,470
-7% -$223K 0.09% 266
2019
Q2
$3.47M Sell
22,018
-5,179
-19% -$816K 0.09% 251
2019
Q1
$4.37M Buy
27,197
+2,965
+12% +$477K 0.12% 202
2018
Q4
$4.6M Buy
24,232
+7,641
+46% +$1.45M 0.14% 154
2018
Q3
$3.46M Buy
16,591
+3,129
+23% +$652K 0.09% 259
2018
Q2
$2.29M Sell
13,462
-279
-2% -$47.4K 0.06% 358
2018
Q1
$2.3M Sell
13,741
-13,279
-49% -$2.23M 0.06% 359
2017
Q4
$5.49M Sell
27,020
-110
-0.4% -$22.3K 0.14% 166
2017
Q3
$5.07M Buy
27,130
+12,736
+88% +$2.38M 0.14% 176
2017
Q2
$2.41M Buy
14,394
+4,279
+42% +$716K 0.07% 350
2017
Q1
$1.48M Buy
10,115
+2,132
+27% +$312K 0.04% 462
2016
Q4
$1.07M Sell
7,983
-102
-1% -$13.6K 0.03% 537
2016
Q3
$1.05M Sell
8,085
-1,258
-13% -$164K 0.03% 554
2016
Q2
$1.2M Sell
9,343
-50
-0.5% -$6.4K 0.04% 510
2016
Q1
$1.29M Sell
9,393
-1,320
-12% -$181K 0.04% 468
2015
Q4
$1.57M Sell
10,713
-483
-4% -$70.6K 0.05% 418
2015
Q3
$1.51M Sell
11,196
-240
-2% -$32.4K 0.05% 443
2015
Q2
$1.85M Sell
11,436
-713
-6% -$115K 0.05% 423
2015
Q1
$1.57M Buy
12,149
+662
+6% +$85.7K 0.04% 489
2014
Q4
$1.18M Buy
11,487
+6,600
+135% +$679K 0.03% 560
2014
Q3
$443K Buy
+4,887
New +$443K 0.01% 898
2014
Q2
Sell
-5,307
Closed -$443K 1417
2014
Q1
$443K Sell
5,307
-75
-1% -$6.26K 0.01% 870
2013
Q4
$471K Sell
5,382
-1
-0% -$88 0.02% 834
2013
Q3
$414K Hold
5,383
0.01% 833
2013
Q2
$390K Buy
+5,383
New +$390K 0.02% 812