Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.82M Sell
37,831
-3,439
-8% -$256K 0.02% 813
2025
Q1
$2.8M Sell
41,270
-3,071
-7% -$208K 0.02% 751
2024
Q4
$2.75M Sell
44,341
-1,159
-3% -$71.8K 0.02% 746
2024
Q3
$2.96M Buy
45,500
+21,636
+91% +$1.41M 0.02% 721
2024
Q2
$1.28M Buy
23,864
+2,978
+14% +$160K 0.01% 1057
2024
Q1
$1.1M Buy
20,886
+1,054
+5% +$55.6K 0.01% 1119
2023
Q4
$865K Buy
19,832
+5,336
+37% +$233K 0.01% 1191
2023
Q3
$639K Sell
14,496
-206
-1% -$9.08K 0.01% 1253
2023
Q2
$657K Sell
14,702
-648
-4% -$29K 0.01% 1249
2023
Q1
$681K Sell
15,350
-16,241
-51% -$721K 0.01% 1184
2022
Q4
$316K Sell
31,591
-4,683
-13% -$46.9K 0.02% 728
2022
Q3
$1.34M Sell
36,274
-53,192
-59% -$1.96M 0.02% 787
2022
Q2
$3.73M Buy
89,466
+7,583
+9% +$316K 0.03% 496
2022
Q1
$4.69M Buy
81,883
+15,521
+23% +$889K 0.04% 473
2021
Q4
$4.41M Sell
66,362
-23,548
-26% -$1.57M 0.03% 496
2021
Q3
$6.26M Buy
89,910
+34,948
+64% +$2.43M 0.04% 439
2021
Q2
$3.86M Buy
54,962
+3,333
+6% +$234K 0.03% 491
2021
Q1
$3.16M Buy
51,629
+4,542
+10% +$278K 0.03% 530
2020
Q4
$2.37M Buy
47,087
+2,579
+6% +$130K 0.02% 608
2020
Q3
$2.32M Buy
44,508
+8,320
+23% +$434K 0.03% 512
2020
Q2
$1.9M Sell
36,188
-3,507
-9% -$184K 0.03% 554
2020
Q1
$1.19M Buy
39,695
+4,441
+13% +$134K 0.02% 599
2019
Q4
$1.27M Sell
35,254
-18,358
-34% -$663K 0.02% 677
2019
Q3
$2.03M Buy
53,612
+17,508
+48% +$662K 0.03% 531
2019
Q2
$1.43M Buy
36,104
+6,174
+21% +$244K 0.03% 594
2019
Q1
$1.11M Sell
29,930
-6,615
-18% -$246K 0.02% 618
2018
Q4
$1.03M Buy
36,545
+4,102
+13% +$115K 0.02% 576
2018
Q3
$1.07M Buy
32,443
+16,152
+99% +$533K 0.02% 654
2018
Q2
$595K Buy
16,291
+9,609
+144% +$351K 0.01% 678
2018
Q1
$269K Sell
6,682
-12,472
-65% -$502K 0.01% 935
2017
Q4
$749K Sell
19,154
-3,977
-17% -$156K 0.03% 491
2017
Q3
$899K Buy
23,131
+5,448
+31% +$212K 0.02% 610
2017
Q2
$620K Sell
17,683
-6,439
-27% -$226K 0.02% 728
2017
Q1
$852K Buy
24,122
+6,416
+36% +$227K 0.02% 589
2016
Q4
$538K Sell
17,706
-398
-2% -$12.1K 0.02% 708
2016
Q3
$591K Sell
18,104
-2,448
-12% -$79.9K 0.02% 593
2016
Q2
$488K Buy
20,552
+8,459
+70% +$201K 0.02% 639
2016
Q1
$372K Sell
12,093
-31,321
-72% -$963K 0.02% 680
2015
Q4
$1.19M Buy
43,414
+2,462
+6% +$67.7K 0.06% 342
2015
Q3
$1M Sell
40,952
-27,128
-40% -$663K 0.06% 359
2015
Q2
$1.73M Buy
68,080
+8,518
+14% +$216K 0.08% 256
2015
Q1
$1.45M Buy
59,562
+7,300
+14% +$177K 0.08% 270
2014
Q4
$1.23M Sell
52,262
-3,360
-6% -$78.8K 0.08% 298
2014
Q3
$1.33M Sell
55,622
-31,171
-36% -$743K 0.09% 249
2014
Q2
$1.83M Buy
86,793
+37,584
+76% +$792K 0.16% 142
2014
Q1
$1.14M Buy
49,209
+26,117
+113% +$607K 0.12% 202
2013
Q4
$533K Buy
+23,092
New +$533K 0.06% 374