Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.45M Buy
26,129
+857
+3% +$179K 0.07% 294
2025
Q1
$5.49M Buy
25,272
+508
+2% +$110K 0.08% 268
2024
Q4
$5.11M Sell
24,764
-531
-2% -$110K 0.08% 284
2024
Q3
$4.45M Sell
25,295
-2,530
-9% -$445K 0.07% 314
2024
Q2
$4.53M Sell
27,825
-3,613
-11% -$589K 0.07% 301
2024
Q1
$4.68M Buy
31,438
+3,974
+14% +$592K 0.08% 284
2023
Q4
$3.53M Sell
27,464
-201
-0.7% -$25.8K 0.06% 340
2023
Q3
$2.91M Buy
27,665
+6,989
+34% +$735K 0.06% 352
2023
Q2
$2.16M Buy
20,676
+2,308
+13% +$241K 0.04% 456
2023
Q1
$1.85M Buy
18,368
+266
+1% +$26.8K 0.04% 468
2022
Q4
$1.67M Sell
18,102
-1,396
-7% -$129K 0.04% 495
2022
Q3
$1.57M Sell
19,498
-17,215
-47% -$1.38M 0.04% 504
2022
Q2
$3.61M Sell
36,713
-302
-0.8% -$29.7K 0.08% 291
2022
Q1
$4.39M Sell
37,015
-1,008
-3% -$120K 0.08% 297
2021
Q4
$5.18M Sell
38,023
-126
-0.3% -$17.2K 0.09% 258
2021
Q3
$5.93M Sell
38,149
-28
-0.1% -$4.35K 0.11% 210
2021
Q2
$5.52M Sell
38,177
-2,501
-6% -$362K 0.1% 245
2021
Q1
$5.36M Sell
40,678
-1,346
-3% -$177K 0.11% 227
2020
Q4
$5.03M Sell
42,024
-93
-0.2% -$11.1K 0.11% 220
2020
Q3
$4M Sell
42,117
-92
-0.2% -$8.73K 0.1% 234
2020
Q2
$4.12M Buy
42,209
+5,341
+14% +$521K 0.11% 213
2020
Q1
$2.76M Buy
36,868
+32,462
+737% +$2.43M 0.08% 261
2019
Q4
$430K Buy
4,406
+118
+3% +$11.5K 0.01% 892
2019
Q3
$363K Buy
4,288
+177
+4% +$15K 0.01% 914
2019
Q2
$328K Sell
4,111
-341
-8% -$27.2K 0.01% 971
2019
Q1
$384K Sell
4,452
-3,514
-44% -$303K 0.01% 928
2018
Q4
$505K Sell
7,966
-103
-1% -$6.53K 0.02% 723
2018
Q3
$565K Sell
8,069
-1,026
-11% -$71.8K 0.01% 821
2018
Q2
$555K Sell
9,095
-501
-5% -$30.6K 0.02% 824
2018
Q1
$565K Sell
9,596
-169
-2% -$9.95K 0.01% 809
2017
Q4
$582K Sell
9,765
-1,102
-10% -$65.7K 0.02% 806
2017
Q3
$586K Buy
10,867
+43
+0.4% +$2.32K 0.02% 797
2017
Q2
$553K Buy
10,824
+758
+8% +$38.7K 0.02% 799
2017
Q1
$514K Buy
10,066
+2,245
+29% +$115K 0.01% 788
2016
Q4
$379K Buy
7,821
+3,424
+78% +$166K 0.01% 906
2016
Q3
$212K Sell
4,397
-2,691
-38% -$130K 0.01% 1114
2016
Q2
$301K Sell
7,088
-3,250
-31% -$138K 0.01% 968
2016
Q1
$413K Buy
10,338
+4,295
+71% +$172K 0.01% 820
2015
Q4
$224K Buy
+6,043
New +$224K 0.01% 1075
2015
Q1
Sell
-46,936
Closed -$2.48M 1502
2014
Q4
$2.48M Buy
46,936
+710
+2% +$37.5K 0.07% 326
2014
Q3
$2.4M Buy
46,226
+18,463
+67% +$960K 0.07% 320
2014
Q2
$1.69M Sell
27,763
-35,669
-56% -$2.17M 0.05% 424
2014
Q1
$3.51M Buy
+63,432
New +$3.51M 0.11% 229