Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$632K Buy
8,894
+797
+10% +$56.6K 0.23% 126
2025
Q1
$514K Sell
8,097
-411
-5% -$26.1K 0.2% 134
2024
Q4
$644K Sell
8,508
-508
-6% -$38.4K 0.24% 127
2024
Q3
$797K Buy
+9,016
New +$797K 0.31% 109
2024
Q2
Sell
-9,226
Closed -$867K 236
2024
Q1
$867K Sell
9,226
-785
-8% -$73.8K 0.35% 99
2023
Q4
$1.09M Sell
10,011
-24
-0.2% -$2.61K 0.45% 87
2023
Q3
$960K Sell
10,035
-978
-9% -$93.5K 0.45% 79
2023
Q2
$1.22M Sell
11,013
-71
-0.6% -$7.84K 0.54% 74
2023
Q1
$1.36M Sell
11,084
-1
-0% -$123 0.63% 60
2022
Q4
$1.3M Sell
11,085
-1,618
-13% -$189K 0.58% 64
2022
Q3
$1.06M Sell
12,703
-256
-2% -$21.3K 0.49% 78
2022
Q2
$1.32M Buy
12,959
+525
+4% +$53.7K 0.61% 58
2022
Q1
$1.67M Buy
12,434
+1,199
+11% +$161K 0.66% 54
2021
Q4
$1.87M Buy
11,235
+28
+0.2% +$4.67K 0.79% 40
2021
Q3
$1.63M Sell
11,207
-485
-4% -$70.4K 0.71% 55
2021
Q2
$1.81M Sell
11,692
-53
-0.5% -$8.19K 0.83% 42
2021
Q1
$1.56M Buy
11,745
+172
+1% +$22.9K 0.72% 56
2020
Q4
$1.64M Sell
11,573
-245
-2% -$34.7K 0.86% 39
2020
Q3
$1.48M Sell
11,818
-8,229
-41% -$1.03M 0.86% 42
2020
Q2
$1.97M Buy
20,047
+179
+0.9% +$17.6K 0.94% 33
2020
Q1
$1.64M Buy
19,868
+1,179
+6% +$97.6K 0.94% 37
2019
Q4
$1.89M Sell
18,689
-6
-0% -$608 0.71% 50
2019
Q3
$1.76M Sell
18,695
-82
-0.4% -$7.7K 0.66% 57
2019
Q2
$1.58M Sell
18,777
-177
-0.9% -$14.9K 0.59% 64
2019
Q1
$1.6M Sell
18,954
-31
-0.2% -$2.61K 0.6% 60
2018
Q4
$1.41M Buy
18,985
+57
+0.3% +$4.23K 0.58% 65
2018
Q3
$1.6M Sell
18,928
-72
-0.4% -$6.1K 0.55% 67
2018
Q2
$1.51M Sell
19,000
-386
-2% -$30.8K 0.53% 73
2018
Q1
$1.29M Buy
19,386
+2,905
+18% +$193K 0.48% 76
2017
Q4
$1.03M Buy
16,481
+12
+0.1% +$751 0.37% 102
2017
Q3
$854K Buy
16,469
+1,145
+7% +$59.4K 0.32% 112
2017
Q2
$904K Buy
15,324
+1,585
+12% +$93.5K 0.35% 106
2017
Q1
$766K Sell
13,739
-173
-1% -$9.64K 0.3% 118
2016
Q4
$707K Sell
13,912
-969
-7% -$49.3K 0.27% 124
2016
Q3
$783K Sell
14,881
-84
-0.6% -$4.42K 0.31% 113
2016
Q2
$826K Sell
14,965
-42
-0.3% -$2.32K 0.35% 101
2016
Q1
$922K Sell
15,007
-71
-0.5% -$4.36K 0.44% 87
2015
Q4
$942K Sell
15,078
-15,656
-51% -$979K 0.44% 85
2015
Q3
$1.89M Buy
30,734
+470
+2% +$28.9K 0.81% 40
2015
Q2
$1.63M Sell
30,264
-592
-2% -$32K 0.6% 57
2015
Q1
$1.55M Sell
30,856
-382
-1% -$19.2K 0.56% 59
2014
Q4
$1.5M Sell
31,238
-486
-2% -$23.4K 0.49% 62
2014
Q3
$1.41M Buy
31,724
+6,014
+23% +$268K 0.37% 68
2014
Q2
$997K Buy
+25,710
New +$997K 0.24% 93
2014
Q1
Sell
-24,838
Closed -$977K 208
2013
Q4
$977K Sell
24,838
-918
-4% -$36.1K 0.28% 82
2013
Q3
$935K Buy
+25,756
New +$935K 0.3% 81