Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
54,945
-10,753
-16% -$801K 0.27% 68
2025
Q1
$4.45M Sell
65,698
-7,874
-11% -$533K 0.27% 67
2024
Q4
$4.56M Buy
73,572
+576
+0.8% +$35.7K 0.27% 63
2024
Q3
$4.75M Buy
72,996
+776
+1% +$50.5K 0.28% 59
2024
Q2
$3.88M Buy
72,220
+15,954
+28% +$857K 0.24% 76
2024
Q1
$2.97M Buy
56,266
+17,161
+44% +$906K 0.19% 104
2023
Q4
$1.71M Buy
39,105
+20,662
+112% +$901K 0.13% 157
2023
Q3
$813K Buy
18,443
+2,568
+16% +$113K 0.07% 253
2023
Q2
$709K Buy
15,875
+1,439
+10% +$64.3K 0.06% 270
2023
Q1
$641K Buy
14,436
+1,213
+9% +$53.8K 0.06% 281
2022
Q4
$548K Sell
13,223
-1,317
-9% -$54.6K 0.05% 299
2022
Q3
$535K Buy
14,540
+259
+2% +$9.53K 0.06% 275
2022
Q2
$595K Sell
14,281
-787
-5% -$32.8K 0.06% 258
2022
Q1
$863K Sell
15,068
-1,108
-7% -$63.5K 0.08% 224
2021
Q4
$1.08M Sell
16,176
-423
-3% -$28.1K 0.07% 204
2021
Q3
$1.16M Sell
16,599
-47,817
-74% -$3.33M 0.08% 180
2021
Q2
$4.52M Sell
64,416
-3,796
-6% -$266K 0.3% 46
2021
Q1
$4.18M Buy
68,212
+4,296
+7% +$263K 0.3% 47
2020
Q4
$3.21M Buy
63,916
+19,501
+44% +$980K 0.25% 59
2020
Q3
$2.31M Buy
44,415
+855
+2% +$44.5K 0.2% 79
2020
Q2
$2.29M Buy
43,560
+19,657
+82% +$1.03M 0.22% 72
2020
Q1
$719K Buy
23,903
+5,062
+27% +$152K 0.09% 139
2019
Q4
$680K Sell
18,841
-4,144
-18% -$150K 0.06% 199
2019
Q3
$896K Buy
22,985
+2,062
+10% +$80.4K 0.09% 145
2019
Q2
$827K Buy
20,923
+4,246
+25% +$168K 0.08% 151
2019
Q1
$619K Buy
16,677
+1,790
+12% +$66.4K 0.07% 186
2018
Q4
$418K Buy
14,887
+488
+3% +$13.7K 0.05% 220
2018
Q3
$476K Sell
14,399
-109
-0.8% -$3.6K 0.05% 266
2018
Q2
$526K Sell
14,508
-1,193
-8% -$43.3K 0.06% 243
2018
Q1
$632K Sell
15,701
-258
-2% -$10.4K 0.07% 193
2017
Q4
$602K Buy
15,959
+107
+0.7% +$4.04K 0.06% 231
2017
Q3
$609K Sell
15,852
-233
-1% -$8.95K 0.07% 217
2017
Q2
$562K Sell
16,085
-240
-1% -$8.39K 0.07% 213
2017
Q1
$548K Sell
16,325
-505
-3% -$17K 0.07% 230
2016
Q4
$500K Sell
16,830
-631
-4% -$18.7K 0.06% 241
2016
Q3
$574K Buy
17,461
+60
+0.3% +$1.97K 0.07% 219
2016
Q2
$408K Sell
17,401
-350
-2% -$8.21K 0.05% 280
2016
Q1
$424K Sell
17,751
-36,579
-67% -$874K 0.05% 269
2015
Q4
$1.49M Sell
54,330
-2,959
-5% -$81.3K 0.17% 88
2015
Q3
$1.4M Sell
57,289
-103,148
-64% -$2.52M 0.19% 86
2015
Q2
$4.07M Buy
160,437
+8,893
+6% +$225K 0.47% 24
2015
Q1
$3.68M Sell
151,544
-5,593
-4% -$136K 0.41% 32
2014
Q4
$3.71M Buy
157,137
+3,847
+3% +$90.9K 0.4% 35
2014
Q3
$3.65M Sell
153,290
-2,654
-2% -$63.3K 0.41% 36
2014
Q2
$3.29M Buy
155,944
+16,012
+11% +$337K 0.36% 39
2014
Q1
$3.25M Sell
139,932
-102,325
-42% -$2.38M 0.36% 34
2013
Q4
$5.6M Buy
242,257
+26,447
+12% +$611K 0.62% 19
2013
Q3
$5.07M Buy
215,810
+53,349
+33% +$1.25M 0.62% 20
2013
Q2
$3.54M Buy
+162,461
New +$3.54M 0.47% 30