Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
10,347
-778
-7% -$210K 0.18% 104
2025
Q1
$2.82M Buy
11,125
+947
+9% +$240K 0.17% 114
2024
Q4
$2.38M Buy
10,178
+30
+0.3% +$7.03K 0.14% 131
2024
Q3
$2.59M Sell
10,148
-418
-4% -$107K 0.15% 124
2024
Q2
$2.51M Buy
10,566
+443
+4% +$105K 0.15% 126
2024
Q1
$2.34M Buy
10,123
+121
+1% +$27.9K 0.15% 135
2023
Q4
$1.98M Buy
10,002
+2,919
+41% +$579K 0.15% 132
2023
Q3
$1.2M Buy
7,083
+3,815
+117% +$646K 0.1% 183
2023
Q2
$610K Sell
3,268
-110
-3% -$20.5K 0.05% 298
2023
Q1
$559K Buy
3,378
+80
+2% +$13.2K 0.05% 318
2022
Q4
$480K Sell
3,298
-137
-4% -$19.9K 0.05% 325
2022
Q3
$496K Sell
3,435
-108
-3% -$15.6K 0.05% 293
2022
Q2
$545K Buy
3,543
+204
+6% +$31.4K 0.06% 279
2022
Q1
$590K Buy
3,339
+250
+8% +$44.2K 0.05% 310
2021
Q4
$725K Sell
3,089
-31
-1% -$7.28K 0.05% 282
2021
Q3
$651K Sell
3,120
-150
-5% -$31.3K 0.05% 278
2021
Q2
$674K Sell
3,270
-181
-5% -$37.3K 0.05% 271
2021
Q1
$738K Buy
3,451
+171
+5% +$36.6K 0.05% 242
2020
Q4
$710K Sell
3,280
-10
-0.3% -$2.17K 0.05% 228
2020
Q3
$658K Sell
3,290
-88
-3% -$17.6K 0.06% 215
2020
Q2
$672K Sell
3,378
-23
-0.7% -$4.58K 0.06% 187
2020
Q1
$530K Sell
3,401
-376
-10% -$58.6K 0.06% 192
2019
Q4
$729K Sell
3,777
-680
-15% -$131K 0.07% 187
2019
Q3
$882K Sell
4,457
-2,572
-37% -$509K 0.09% 149
2019
Q2
$1.39M Sell
7,029
-209
-3% -$41.3K 0.14% 102
2019
Q1
$1.28M Buy
7,238
+70
+1% +$12.4K 0.14% 97
2018
Q4
$1.06M Sell
7,168
-277
-4% -$40.8K 0.12% 110
2018
Q3
$1.17M Buy
7,445
+2,749
+59% +$431K 0.12% 108
2018
Q2
$659K Sell
4,696
-746
-14% -$105K 0.07% 198
2018
Q1
$746K Sell
5,442
-18,654
-77% -$2.56M 0.08% 166
2017
Q4
$3.23M Sell
24,096
-674
-3% -$90.4K 0.32% 39
2017
Q3
$3.19M Buy
24,770
+153
+0.6% +$19.7K 0.36% 30
2017
Q2
$3.27M Sell
24,617
-254
-1% -$33.7K 0.39% 29
2017
Q1
$3.12M Sell
24,871
-784
-3% -$98.3K 0.38% 29
2016
Q4
$3.01M Buy
25,655
+1,533
+6% +$180K 0.37% 33
2016
Q3
$2.94M Sell
24,122
-883
-4% -$107K 0.37% 34
2016
Q2
$2.97M Sell
25,005
-315
-1% -$37.4K 0.38% 34
2016
Q1
$2.82M Buy
25,320
+2,821
+13% +$315K 0.36% 39
2015
Q4
$2.57M Buy
22,499
+27
+0.1% +$3.09K 0.29% 50
2015
Q3
$2.47M Buy
22,472
+4,162
+23% +$457K 0.33% 43
2015
Q2
$2.07M Sell
18,310
-27
-0.1% -$3.05K 0.24% 87
2015
Q1
$2.1M Sell
18,337
-781
-4% -$89.4K 0.23% 86
2014
Q4
$2M Buy
19,118
+759
+4% +$79.3K 0.22% 87
2014
Q3
$2.11M Buy
18,359
+220
+1% +$25.3K 0.24% 74
2014
Q2
$2.02M Sell
18,139
-53
-0.3% -$5.9K 0.22% 83
2014
Q1
$1.96M Buy
18,192
+7,491
+70% +$809K 0.22% 82
2013
Q4
$1.12M Sell
10,701
-250
-2% -$26.1K 0.12% 139
2013
Q3
$1.08M Sell
10,951
-194
-2% -$19.2K 0.13% 135
2013
Q2
$949K Buy
+11,145
New +$949K 0.13% 151