Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$874K Sell
20,199
-27,932
-58% -$1.21M 0.06% 287
2025
Q1
$2.18M Sell
48,131
-13,512
-22% -$613K 0.13% 139
2024
Q4
$2.47M Sell
61,643
-21,517
-26% -$860K 0.15% 124
2024
Q3
$3.73M Sell
83,160
-2,528
-3% -$114K 0.22% 80
2024
Q2
$3.53M Buy
85,688
+706
+0.8% +$29.1K 0.22% 86
2024
Q1
$3.57M Buy
84,982
+14,189
+20% +$595K 0.23% 80
2023
Q4
$2.67M Buy
70,793
+19,713
+39% +$743K 0.2% 100
2023
Q3
$1.66M Buy
51,080
+35,145
+221% +$1.14M 0.14% 136
2023
Q2
$593K Sell
15,935
-6,349
-28% -$236K 0.05% 308
2023
Q1
$867K Buy
22,284
+4,446
+25% +$173K 0.08% 223
2022
Q4
$703K Sell
17,838
-1,434
-7% -$56.5K 0.07% 242
2022
Q3
$732K Buy
19,272
+708
+4% +$26.9K 0.08% 220
2022
Q2
$942K Buy
18,564
+484
+3% +$24.6K 0.1% 184
2022
Q1
$921K Buy
18,080
+1,770
+11% +$90.2K 0.08% 213
2021
Q4
$847K Sell
16,310
-1,804
-10% -$93.7K 0.05% 241
2021
Q3
$978K Sell
18,114
-1,588
-8% -$85.7K 0.07% 200
2021
Q2
$1.1M Sell
19,702
-1,855
-9% -$104K 0.07% 189
2021
Q1
$1.25M Sell
21,557
-1,932
-8% -$112K 0.09% 162
2020
Q4
$1.38M Buy
23,489
+195
+0.8% +$11.5K 0.11% 132
2020
Q3
$1.39M Sell
23,294
-1,765
-7% -$105K 0.12% 117
2020
Q2
$1.38M Buy
25,059
+313
+1% +$17.3K 0.13% 105
2020
Q1
$1.33M Sell
24,746
-4,646
-16% -$250K 0.16% 90
2019
Q4
$1.81M Sell
29,392
-6,915
-19% -$425K 0.17% 81
2019
Q3
$2.19M Buy
36,307
+1,441
+4% +$87K 0.22% 62
2019
Q2
$1.99M Sell
34,866
-4,062
-10% -$232K 0.2% 69
2019
Q1
$2.3M Buy
38,928
+6,707
+21% +$397K 0.25% 54
2018
Q4
$1.81M Buy
32,221
+13,915
+76% +$782K 0.2% 67
2018
Q3
$978K Buy
18,306
+596
+3% +$31.8K 0.1% 129
2018
Q2
$891K Sell
17,710
-1,687
-9% -$84.9K 0.09% 144
2018
Q1
$927K Sell
19,397
-1,477
-7% -$70.6K 0.1% 134
2017
Q4
$1.11M Buy
20,874
+420
+2% +$22.2K 0.11% 121
2017
Q3
$1.01M Buy
20,454
+1,207
+6% +$59.7K 0.11% 126
2017
Q2
$860K Sell
19,247
-8,590
-31% -$384K 0.1% 137
2017
Q1
$1.36M Sell
27,837
-2,589
-9% -$126K 0.16% 91
2016
Q4
$1.62M Sell
30,426
-1,319
-4% -$70.4K 0.2% 78
2016
Q3
$1.65M Sell
31,745
-2,972
-9% -$154K 0.21% 73
2016
Q2
$1.94M Buy
34,717
+11,238
+48% +$628K 0.25% 57
2016
Q1
$1.27M Buy
23,479
+5,164
+28% +$279K 0.16% 105
2015
Q4
$846K Buy
18,315
+348
+2% +$16.1K 0.09% 157
2015
Q3
$782K Sell
17,967
-207
-1% -$9.01K 0.1% 169
2015
Q2
$847K Buy
18,174
+330
+2% +$15.4K 0.1% 172
2015
Q1
$868K Sell
17,844
-192
-1% -$9.34K 0.1% 176
2014
Q4
$843K Buy
18,036
+572
+3% +$26.7K 0.09% 172
2014
Q3
$874K Sell
17,464
-619
-3% -$31K 0.1% 166
2014
Q2
$885K Sell
18,083
-4,078
-18% -$200K 0.1% 168
2014
Q1
$1.05M Buy
22,161
+2,218
+11% +$105K 0.12% 145
2013
Q4
$980K Buy
19,943
+3,752
+23% +$184K 0.11% 151
2013
Q3
$756K Sell
16,191
-397
-2% -$18.5K 0.09% 167
2013
Q2
$835K Buy
+16,588
New +$835K 0.11% 174