Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
52,029
+14,401
+38% +$352K 0.01% 1183
2025
Q1
$1.04M Sell
37,628
-6,386
-15% -$177K 0.01% 1222
2024
Q4
$1.44M Sell
44,014
-1,634
-4% -$53.3K 0.01% 1038
2024
Q3
$1.64M Sell
45,648
-1,703
-4% -$61.1K 0.01% 986
2024
Q2
$1.66M Sell
47,351
-33,589
-41% -$1.18M 0.01% 929
2024
Q1
$2.45M Buy
80,940
+4,197
+5% +$127K 0.02% 716
2023
Q4
$2.31M Buy
76,743
+10,654
+16% +$321K 0.02% 704
2023
Q3
$1.7M Sell
66,089
-2,482
-4% -$63.8K 0.02% 773
2023
Q2
$2.11M Buy
68,571
+2,039
+3% +$62.6K 0.02% 708
2023
Q1
$1.95M Sell
66,532
-457
-0.7% -$13.4K 0.02% 692
2022
Q4
$1.8K Sell
66,989
-4,986
-7% -$134 ﹤0.01% 1130
2022
Q3
$1.79M Sell
71,975
-31,857
-31% -$794K 0.02% 663
2022
Q2
$3.4M Sell
103,832
-2,040
-2% -$66.9K 0.03% 531
2022
Q1
$3.84M Buy
105,872
+5,256
+5% +$191K 0.03% 543
2021
Q4
$3.79M Sell
100,616
-2,520
-2% -$94.9K 0.03% 556
2021
Q3
$2.82M Buy
103,136
+45
+0% +$1.23K 0.02% 743
2021
Q2
$3.11M Buy
103,091
+20,996
+26% +$634K 0.03% 582
2021
Q1
$2.61M Buy
82,095
+20,005
+32% +$635K 0.02% 603
2020
Q4
$1.53M Buy
62,090
+7,525
+14% +$185K 0.02% 748
2020
Q3
$1.04M Buy
54,565
+1,762
+3% +$33.5K 0.01% 772
2020
Q2
$920K Buy
52,803
+8,926
+20% +$156K 0.01% 792
2020
Q1
$762K Buy
43,877
+390
+0.9% +$6.77K 0.01% 751
2019
Q4
$894K Sell
43,487
-112,228
-72% -$2.31M 0.01% 811
2019
Q3
$2.93M Buy
155,715
+51,895
+50% +$976K 0.05% 410
2019
Q2
$2.16M Buy
103,820
+7,181
+7% +$149K 0.04% 459
2019
Q1
$1.88M Buy
96,639
+14,193
+17% +$276K 0.04% 460
2018
Q4
$1.69M Sell
82,446
-12,981
-14% -$266K 0.04% 433
2018
Q3
$2.46M Buy
95,427
+10,905
+13% +$281K 0.05% 362
2018
Q2
$1.93M Buy
84,522
+50,500
+148% +$1.15M 0.03% 286
2018
Q1
$748K Sell
34,022
-16,584
-33% -$365K 0.03% 521
2017
Q4
$1.1M Sell
50,606
-16,405
-24% -$358K 0.05% 391
2017
Q3
$1.38M Buy
67,011
+3,891
+6% +$79.9K 0.03% 479
2017
Q2
$1.13M Buy
63,120
+1,894
+3% +$33.8K 0.03% 506
2017
Q1
$1.08M Buy
61,226
+4,636
+8% +$82.1K 0.03% 524
2016
Q4
$845K Buy
56,590
+25,843
+84% +$386K 0.03% 544
2016
Q3
$473K Sell
30,747
-20,075
-40% -$309K 0.02% 675
2016
Q2
$640K Buy
50,822
+19,502
+62% +$246K 0.03% 544
2016
Q1
$386K Sell
31,320
-2,747
-8% -$33.9K 0.02% 668
2015
Q4
$403K Sell
34,067
-34,605
-50% -$409K 0.02% 665
2015
Q3
$798K Sell
68,672
-341
-0.5% -$3.96K 0.04% 414
2015
Q2
$941K Sell
69,013
-25,779
-27% -$352K 0.04% 393
2015
Q1
$1.34M Sell
94,792
-22,092
-19% -$313K 0.08% 283
2014
Q4
$2.13M Buy
116,884
+39,001
+50% +$711K 0.14% 172
2014
Q3
$1.26M Buy
77,883
+12,012
+18% +$194K 0.09% 261
2014
Q2
$1.01M Sell
65,871
-2,395
-4% -$36.6K 0.09% 275
2014
Q1
$1M Buy
68,266
+15,537
+29% +$228K 0.11% 227
2013
Q4
$670K Buy
+52,729
New +$670K 0.07% 315