Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$427K Buy
19,044
+1,858
+11% +$41.6K 0.03% 444
2025
Q1
$390K Sell
17,186
-4,110
-19% -$93.3K 0.02% 506
2024
Q4
$427K Sell
21,296
-1,626
-7% -$32.6K 0.03% 469
2024
Q3
$538K Sell
22,922
-13,275
-37% -$311K 0.03% 416
2024
Q2
$1.12M Sell
36,197
-1,946
-5% -$60.3K 0.07% 253
2024
Q1
$1.68M Buy
38,143
+1,195
+3% +$52.8K 0.11% 178
2023
Q4
$1.86M Sell
36,948
-4,509
-11% -$227K 0.14% 145
2023
Q3
$1.47M Buy
41,457
+11,956
+41% +$425K 0.12% 154
2023
Q2
$987K Sell
29,501
-1,156
-4% -$38.7K 0.08% 210
2023
Q1
$1M Sell
30,657
-14,613
-32% -$477K 0.09% 196
2022
Q4
$1.2M Buy
45,270
+10,451
+30% +$276K 0.12% 162
2022
Q3
$897K Sell
34,819
-11,399
-25% -$294K 0.1% 196
2022
Q2
$1.73M Sell
46,218
-11,438
-20% -$428K 0.18% 110
2022
Q1
$2.86M Buy
57,656
+6,133
+12% +$304K 0.25% 74
2021
Q4
$2.65M Sell
51,523
-3,696
-7% -$190K 0.17% 84
2021
Q3
$2.94M Buy
55,219
+1,352
+3% +$72K 0.2% 70
2021
Q2
$3.02M Buy
53,867
+11,671
+28% +$655K 0.2% 64
2021
Q1
$2.7M Buy
42,196
+5,973
+16% +$382K 0.19% 75
2020
Q4
$1.8M Sell
36,223
-10,664
-23% -$531K 0.14% 101
2020
Q3
$2.43M Sell
46,887
-1,525
-3% -$79K 0.21% 74
2020
Q2
$2.9M Sell
48,412
-1,490
-3% -$89.1K 0.28% 57
2020
Q1
$2.7M Sell
49,902
-1,783
-3% -$96.5K 0.32% 42
2019
Q4
$3.09M Sell
51,685
-7,796
-13% -$467K 0.29% 53
2019
Q3
$3.07M Sell
59,481
-2,701
-4% -$139K 0.3% 47
2019
Q2
$2.98M Buy
62,182
+22,586
+57% +$1.08M 0.3% 51
2019
Q1
$2.13M Buy
39,596
+7,898
+25% +$424K 0.23% 59
2018
Q4
$1.49M Sell
31,698
-10,605
-25% -$498K 0.16% 79
2018
Q3
$2M Sell
42,303
-1,427
-3% -$67.5K 0.21% 62
2018
Q2
$2.17M Buy
43,730
+10,819
+33% +$538K 0.23% 58
2018
Q1
$1.71M Sell
32,911
-2,133
-6% -$111K 0.18% 72
2017
Q4
$1.62M Buy
35,044
+28
+0.1% +$1.29K 0.16% 81
2017
Q3
$1.33M Sell
35,016
-1,343
-4% -$51.2K 0.15% 94
2017
Q2
$1.23M Sell
36,359
-286
-0.8% -$9.65K 0.15% 95
2017
Q1
$1.32M Buy
36,645
+986
+3% +$35.6K 0.16% 95
2016
Q4
$1.29M Sell
35,659
-1,429
-4% -$51.8K 0.16% 97
2016
Q3
$1.4M Sell
37,088
-192
-0.5% -$7.25K 0.17% 88
2016
Q2
$1.22M Sell
37,280
-9
-0% -$295 0.16% 96
2016
Q1
$1.21M Sell
37,289
-1,940
-5% -$62.8K 0.15% 112
2015
Q4
$1.35M Buy
39,229
+957
+3% +$33K 0.15% 101
2015
Q3
$1.15M Sell
38,272
-66,724
-64% -$2.01M 0.15% 111
2015
Q2
$3.19M Sell
104,996
-4,055
-4% -$123K 0.37% 41
2015
Q1
$3.41M Sell
109,051
-11,129
-9% -$348K 0.38% 41
2014
Q4
$4.36M Buy
120,180
+10,355
+9% +$376K 0.47% 26
2014
Q3
$3.82M Buy
109,825
+680
+0.6% +$23.7K 0.43% 31
2014
Q2
$3.37M Buy
109,145
+5,190
+5% +$160K 0.37% 35
2014
Q1
$2.68M Sell
103,955
-8,427
-7% -$217K 0.3% 55
2013
Q4
$2.92M Buy
112,382
+12,195
+12% +$317K 0.32% 50
2013
Q3
$2.3M Buy
100,187
+2,701
+3% +$61.9K 0.28% 59
2013
Q2
$2.36M Buy
+97,486
New +$2.36M 0.32% 60