Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.04M Sell
4,569
-688
-13% -$156K 0.07% 250
2025
Q1
$1.28M Buy
5,257
+136
+3% +$33.2K 0.08% 224
2024
Q4
$1.44M Sell
5,121
-118
-2% -$33.2K 0.09% 208
2024
Q3
$1.43M Sell
5,239
-521
-9% -$143K 0.08% 217
2024
Q2
$1.73M Buy
5,760
+212
+4% +$63.6K 0.11% 185
2024
Q1
$1.61M Buy
5,548
+95
+2% +$27.5K 0.1% 187
2023
Q4
$1.38M Buy
5,453
+9
+0.2% +$2.28K 0.1% 187
2023
Q3
$1.44M Buy
5,444
+210
+4% +$55.6K 0.12% 157
2023
Q2
$1.3M Sell
5,234
-13
-0.2% -$3.22K 0.11% 163
2023
Q1
$1.2M Sell
5,247
-7
-0.1% -$1.6K 0.11% 172
2022
Q4
$910K Sell
5,254
-1,250
-19% -$217K 0.09% 195
2022
Q3
$966K Sell
6,504
-61
-0.9% -$9.06K 0.1% 187
2022
Q2
$1.49M Buy
6,565
+214
+3% +$48.5K 0.16% 119
2022
Q1
$1.47M Sell
6,351
-156
-2% -$36.1K 0.13% 152
2021
Q4
$1.68M Sell
6,507
-71
-1% -$18.4K 0.11% 132
2021
Q3
$1.44M Sell
6,578
-45
-0.7% -$9.87K 0.1% 147
2021
Q2
$1.98M Sell
6,623
-75
-1% -$22.4K 0.13% 110
2021
Q1
$1.9M Buy
6,698
+15
+0.2% +$4.26K 0.14% 107
2020
Q4
$1.74M Buy
6,683
+9
+0.1% +$2.34K 0.13% 104
2020
Q3
$1.68M Buy
6,674
+116
+2% +$29.2K 0.14% 99
2020
Q2
$919K Sell
6,558
-3,828
-37% -$536K 0.09% 138
2020
Q1
$1.26M Buy
10,386
+713
+7% +$86.5K 0.15% 94
2019
Q4
$1.46M Sell
9,673
-1,109
-10% -$168K 0.14% 99
2019
Q3
$1.57M Buy
10,782
+363
+3% +$52.9K 0.15% 89
2019
Q2
$1.71M Buy
10,419
+8,136
+356% +$1.34M 0.17% 83
2019
Q1
$414K Sell
2,283
-53
-2% -$9.61K 0.05% 262
2018
Q4
$377K Sell
2,336
-2,097
-47% -$338K 0.04% 239
2018
Q3
$1.07M Sell
4,433
-108
-2% -$26K 0.11% 118
2018
Q2
$1.03M Sell
4,541
-142
-3% -$32.3K 0.11% 116
2018
Q1
$1.13M Sell
4,683
-431
-8% -$104K 0.12% 109
2017
Q4
$1.28M Buy
5,114
+108
+2% +$26.9K 0.13% 103
2017
Q3
$1.13M Sell
5,006
-246
-5% -$55.5K 0.13% 111
2017
Q2
$1.14M Sell
5,252
-87
-2% -$18.9K 0.14% 104
2017
Q1
$1.04M Sell
5,339
-346
-6% -$67.5K 0.13% 118
2016
Q4
$1.06M Buy
5,685
+2,184
+62% +$406K 0.13% 121
2016
Q3
$612K Sell
3,501
-6
-0.2% -$1.05K 0.08% 207
2016
Q2
$532K Sell
3,507
-285
-8% -$43.2K 0.07% 212
2016
Q1
$617K Sell
3,792
-359
-9% -$58.4K 0.08% 197
2015
Q4
$619K Sell
4,151
-793
-16% -$118K 0.07% 204
2015
Q3
$712K Buy
4,944
+1,465
+42% +$211K 0.09% 179
2015
Q2
$593K Sell
3,479
-79
-2% -$13.5K 0.07% 219
2015
Q1
$589K Buy
3,558
+285
+9% +$47.2K 0.07% 225
2014
Q4
$568K Buy
3,273
+168
+5% +$29.2K 0.06% 224
2014
Q3
$501K Sell
3,105
-16
-0.5% -$2.58K 0.06% 260
2014
Q2
$472K Buy
3,121
+43
+1% +$6.5K 0.05% 259
2014
Q1
$408K Sell
3,078
-288
-9% -$38.2K 0.05% 286
2013
Q4
$484K Sell
3,366
-44
-1% -$6.33K 0.05% 263
2013
Q3
$389K Sell
3,410
-333
-9% -$38K 0.05% 295
2013
Q2
$369K Buy
+3,743
New +$369K 0.05% 301