Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
16,441
-232
-1% -$30.1K 0.03% 557
2025
Q1
$2.01M Buy
16,673
+2,505
+18% +$301K 0.03% 540
2024
Q4
$1.65M Buy
14,168
+1,650
+13% +$193K 0.02% 599
2024
Q3
$1.88M Sell
12,518
-6,019
-32% -$905K 0.03% 575
2024
Q2
$2.93M Buy
18,537
+80
+0.4% +$12.6K 0.05% 412
2024
Q1
$3.65M Buy
18,457
+13
+0.1% +$2.57K 0.06% 342
2023
Q4
$3.21M Sell
18,444
-386
-2% -$67.2K 0.06% 365
2023
Q3
$2.94M Buy
18,830
+32
+0.2% +$5K 0.06% 346
2023
Q2
$3.08M Sell
18,798
-548
-3% -$89.9K 0.06% 354
2023
Q1
$2.99M Buy
19,346
+1,676
+9% +$259K 0.06% 341
2022
Q4
$2.33M Buy
17,670
+100
+0.6% +$13.2K 0.05% 404
2022
Q3
$1.88M Buy
17,570
+19
+0.1% +$2.03K 0.04% 455
2022
Q2
$1.83M Buy
17,551
+2,286
+15% +$239K 0.04% 491
2022
Q1
$2.27M Sell
15,265
-7,054
-32% -$1.05M 0.04% 465
2021
Q4
$2.55M Buy
22,319
+2,747
+14% +$313K 0.04% 440
2021
Q3
$1.93M Sell
19,572
-742
-4% -$73.1K 0.04% 520
2021
Q2
$1.95M Sell
20,314
-6,333
-24% -$608K 0.03% 524
2021
Q1
$2.14M Sell
26,647
-4,493
-14% -$361K 0.04% 453
2020
Q4
$1.66M Sell
31,140
-1,163
-4% -$61.8K 0.03% 493
2020
Q3
$1.45M Buy
32,303
+13,413
+71% +$602K 0.04% 467
2020
Q2
$782K Buy
18,890
+6,035
+47% +$250K 0.02% 669
2020
Q1
$463K Buy
12,855
+3,623
+39% +$130K 0.01% 760
2019
Q4
$520K Buy
9,232
+633
+7% +$35.7K 0.01% 817
2019
Q3
$438K Sell
8,599
-487
-5% -$24.8K 0.01% 835
2019
Q2
$501K Buy
9,086
+2,849
+46% +$157K 0.01% 807
2019
Q1
$364K Sell
6,237
-4
-0.1% -$233 0.01% 957
2018
Q4
$323K Sell
6,241
-311
-5% -$16.1K 0.01% 893
2018
Q3
$416K Sell
6,552
-498
-7% -$31.6K 0.01% 929
2018
Q2
$441K Buy
7,050
+3,102
+79% +$194K 0.01% 916
2018
Q1
$241K Sell
3,948
-15,594
-80% -$952K 0.01% 1145
2017
Q4
$1.24M Sell
19,542
-3,557
-15% -$226K 0.03% 537
2017
Q3
$1.3M Sell
23,099
-3,480
-13% -$195K 0.03% 524
2017
Q2
$1.54M Sell
26,579
-24,928
-48% -$1.44M 0.04% 458
2017
Q1
$3.08M Buy
51,507
+3,642
+8% +$218K 0.09% 276
2016
Q4
$2.85M Buy
47,865
+22,911
+92% +$1.36M 0.08% 287
2016
Q3
$1.23M Buy
24,954
+1,800
+8% +$89K 0.04% 516
2016
Q2
$1.14M Sell
23,154
-19
-0.1% -$939 0.03% 523
2016
Q1
$1.1M Buy
23,173
+2,458
+12% +$116K 0.03% 513
2015
Q4
$834K Buy
20,715
+1,974
+11% +$79.5K 0.02% 606
2015
Q3
$704K Sell
18,741
-533
-3% -$20K 0.02% 695
2015
Q2
$849K Buy
19,274
+6,659
+53% +$293K 0.02% 682
2015
Q1
$600K Buy
12,615
+8,089
+179% +$385K 0.02% 799
2014
Q4
$222K Sell
4,526
-6,578
-59% -$323K 0.01% 1171
2014
Q3
$603K Buy
11,104
+2,045
+23% +$111K 0.02% 778
2014
Q2
$446K Sell
9,059
-485
-5% -$23.9K 0.01% 893
2014
Q1
$482K Sell
9,544
-8,235
-46% -$416K 0.01% 844
2013
Q4
$949K Sell
17,779
-2,503
-12% -$134K 0.03% 581
2013
Q3
$994K Buy
20,282
+1,652
+9% +$81K 0.03% 536
2013
Q2
$807K Buy
+18,630
New +$807K 0.03% 576