Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
7,993
-3,256
-29% -$260K 0.02% 401
2025
Q1
$906K Buy
11,249
+2,310
+26% +$186K 0.04% 315
2024
Q4
$855K Sell
8,939
-885
-9% -$84.7K 0.03% 326
2024
Q3
$992K Sell
9,824
-1,838
-16% -$186K 0.04% 325
2024
Q2
$1.05M Sell
11,662
-4,524
-28% -$408K 0.04% 288
2024
Q1
$1.76M Buy
16,186
+1,277
+9% +$139K 0.07% 195
2023
Q4
$1.76M Sell
14,909
-188
-1% -$22.3K 0.08% 195
2023
Q3
$1.61M Sell
15,097
-901
-6% -$96K 0.09% 176
2023
Q2
$1.44M Buy
15,998
+222
+1% +$20K 0.08% 223
2023
Q1
$1.24M Buy
15,776
+1,832
+13% +$143K 0.08% 245
2022
Q4
$1.18M Sell
13,944
-986
-7% -$83.1K 0.08% 235
2022
Q3
$1.2M Sell
14,930
-14
-0.1% -$1.12K 0.09% 203
2022
Q2
$1.37M Sell
14,944
-4,908
-25% -$448K 0.09% 195
2022
Q1
$2.37M Sell
19,852
-6,991
-26% -$835K 0.1% 175
2021
Q4
$3.14M Sell
26,843
-2,507
-9% -$293K 0.1% 156
2021
Q3
$3.07M Buy
29,350
+521
+2% +$54.5K 0.1% 163
2021
Q2
$3.36M Sell
28,829
-1,710
-6% -$199K 0.11% 153
2021
Q1
$3.11M Sell
30,539
-1,249
-4% -$127K 0.12% 143
2020
Q4
$3.34M Buy
31,788
+1,247
+4% +$131K 0.15% 127
2020
Q3
$3.38M Sell
30,541
-6,413
-17% -$709K 0.17% 102
2020
Q2
$3.96M Buy
36,954
+11,728
+46% +$1.26M 0.22% 88
2020
Q1
$2.31M Sell
25,226
-14,952
-37% -$1.37M 0.17% 106
2019
Q4
$3.47M Sell
40,178
-3,690
-8% -$319K 0.15% 117
2019
Q3
$4.01M Sell
43,868
-18,083
-29% -$1.65M 0.2% 88
2019
Q2
$4.97M Sell
61,951
-3,644
-6% -$292K 0.24% 77
2019
Q1
$4.7M Buy
65,595
+10,751
+20% +$771K 0.23% 84
2018
Q4
$3.35M Sell
54,844
-30,502
-36% -$1.86M 0.21% 96
2018
Q3
$6.24M Buy
85,346
+8,040
+10% +$588K 0.24% 70
2018
Q2
$5.66M Buy
77,306
+20,966
+37% +$1.54M 0.23% 68
2018
Q1
$4M Sell
56,340
-10,333
-15% -$733K 0.16% 108
2017
Q4
$4.34M Sell
66,673
-6,668
-9% -$434K 0.17% 100
2017
Q3
$3.57M Buy
73,341
+11,840
+19% +$577K 0.15% 115
2017
Q2
$3.06M Buy
61,501
+15,346
+33% +$764K 0.14% 122
2017
Q1
$2.76M Buy
46,155
+5,456
+13% +$326K 0.12% 130
2016
Q4
$2.71M Sell
40,699
-5,110
-11% -$341K 0.12% 125
2016
Q3
$2.43M Buy
45,809
+4,552
+11% +$241K 0.12% 149
2016
Q2
$2.31M Buy
41,257
+87
+0.2% +$4.87K 0.11% 144
2016
Q1
$2.29M Sell
41,170
-12,518
-23% -$696K 0.12% 126
2015
Q4
$2.83M Buy
53,688
+17,109
+47% +$901K 0.13% 115
2015
Q3
$2.53M Sell
36,579
-1,776
-5% -$123K 0.14% 94
2015
Q2
$2.68M Buy
38,355
+2,953
+8% +$206K 0.11% 129
2015
Q1
$2.52M Sell
35,402
-2,955
-8% -$210K 0.1% 157
2014
Q4
$2.42M Sell
38,357
-3,564
-9% -$224K 0.1% 171
2014
Q3
$2.51M Sell
41,921
-1,325
-3% -$79.2K 0.12% 141
2014
Q2
$2.64M Sell
43,246
-14,857
-26% -$907K 0.12% 145
2014
Q1
$3.38M Buy
58,103
+826
+1% +$48.1K 0.15% 92
2013
Q4
$2.7M Buy
57,277
+19,765
+53% +$932K 0.12% 121
2013
Q3
$1.94M Buy
37,512
+8,695
+30% +$449K 0.1% 160
2013
Q2
$1.23M Buy
+28,817
New +$1.23M 0.09% 211