Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Sell
9,792
-600
-6% -$237K 0.25% 73
2025
Q1
$3.87M Sell
10,392
-137
-1% -$51K 0.23% 83
2024
Q4
$3.79M Sell
10,529
-160
-1% -$57.6K 0.22% 79
2024
Q3
$3.86M Sell
10,689
-1,053
-9% -$380K 0.23% 74
2024
Q2
$4M Sell
11,742
-1,405
-11% -$478K 0.24% 74
2024
Q1
$4.7M Sell
13,147
-636
-5% -$228K 0.3% 54
2023
Q4
$4.13M Buy
13,783
+4,383
+47% +$1.31M 0.31% 53
2023
Q3
$2.57M Buy
9,400
+407
+5% +$111K 0.21% 88
2023
Q2
$2.74M Buy
8,993
+2,632
+41% +$803K 0.23% 83
2023
Q1
$1.82M Buy
6,361
+620
+11% +$177K 0.17% 116
2022
Q4
$1.4M Buy
5,741
+52
+0.9% +$12.7K 0.14% 141
2022
Q3
$1.15M Buy
5,689
+31
+0.5% +$6.28K 0.12% 156
2022
Q2
$1.13M Sell
5,658
-31
-0.5% -$6.17K 0.12% 160
2022
Q1
$1.52M Buy
5,689
+160
+3% +$42.8K 0.13% 145
2021
Q4
$1.48M Sell
5,529
-51
-0.9% -$13.6K 0.1% 152
2021
Q3
$1.47M Sell
5,580
-109
-2% -$28.8K 0.1% 146
2021
Q2
$1.48M Sell
5,689
-133
-2% -$34.6K 0.1% 144
2021
Q1
$1.42M Buy
5,822
+98
+2% +$23.9K 0.1% 143
2020
Q4
$1.4M Sell
5,724
-75
-1% -$18.4K 0.11% 129
2020
Q3
$1.21M Sell
5,799
-61
-1% -$12.7K 0.1% 126
2020
Q2
$1.06M Sell
5,860
-55
-0.9% -$9.91K 0.1% 131
2020
Q1
$985K Sell
5,915
-162
-3% -$27K 0.12% 112
2019
Q4
$1.28M Sell
6,077
-41
-0.7% -$8.61K 0.12% 110
2019
Q3
$1.32M Sell
6,118
-42
-0.7% -$9.08K 0.13% 101
2019
Q2
$1.27M Buy
6,160
+1,697
+38% +$349K 0.13% 105
2019
Q1
$881K Buy
4,463
+272
+6% +$53.7K 0.1% 126
2018
Q4
$657K Sell
4,191
-639
-13% -$100K 0.07% 157
2018
Q3
$858K Sell
4,830
-50
-1% -$8.88K 0.09% 146
2018
Q2
$824K Sell
4,880
-395
-7% -$66.7K 0.09% 161
2018
Q1
$848K Sell
5,275
-565
-10% -$90.8K 0.09% 151
2017
Q4
$905K Buy
5,840
+247
+4% +$38.3K 0.09% 158
2017
Q3
$794K Sell
5,593
-138
-2% -$19.6K 0.09% 167
2017
Q2
$796K Sell
5,731
-61
-1% -$8.47K 0.1% 152
2017
Q1
$763K Buy
5,792
+3,524
+155% +$464K 0.09% 162
2016
Q4
$271K Sell
2,268
-20
-0.9% -$2.39K 0.03% 401
2016
Q3
$266K Buy
2,288
+6
+0.3% +$698 0.03% 403
2016
Q2
$273K Sell
2,282
-9
-0.4% -$1.08K 0.04% 362
2016
Q1
$246K Buy
2,291
+37
+2% +$3.97K 0.03% 394
2015
Q4
$209K Buy
2,254
+87
+4% +$8.07K 0.02% 409
2015
Q3
$204K Buy
2,167
+26
+1% +$2.45K 0.03% 385
2015
Q2
$204K Buy
+2,141
New +$204K 0.02% 454
2015
Q1
Sell
-2,208
Closed -$208K 506
2014
Q4
$208K Buy
+2,208
New +$208K 0.02% 451