Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$709K Sell
8,714
-2,885
-25% -$235K 0.03% 381
2025
Q1
$701K Buy
11,599
+2,097
+22% +$127K 0.03% 383
2024
Q4
$806K Sell
9,502
-461
-5% -$39.1K 0.03% 339
2024
Q3
$614K Sell
9,963
-2,722
-21% -$168K 0.02% 452
2024
Q2
$611K Sell
12,685
-9,921
-44% -$478K 0.02% 435
2024
Q1
$1.12M Sell
22,606
-1,082
-5% -$53.5K 0.04% 329
2023
Q4
$1.07M Buy
23,688
+598
+3% +$26.9K 0.05% 314
2023
Q3
$1.09M Sell
23,090
-1,552
-6% -$73.3K 0.06% 264
2023
Q2
$1.05M Buy
24,642
+2,896
+13% +$123K 0.06% 306
2023
Q1
$1.14M Sell
21,746
-4,741
-18% -$249K 0.07% 271
2022
Q4
$1.35M Sell
26,487
-1,274
-5% -$64.9K 0.09% 204
2022
Q3
$1.12M Sell
27,761
-1,150
-4% -$46.5K 0.08% 217
2022
Q2
$1.32M Sell
28,911
-6,458
-18% -$295K 0.08% 203
2022
Q1
$2.14M Sell
35,369
-8,376
-19% -$508K 0.09% 184
2021
Q4
$3.37M Sell
43,745
-5,963
-12% -$459K 0.11% 152
2021
Q3
$2.55M Sell
49,708
-493
-1% -$25.3K 0.09% 183
2021
Q2
$2.86M Sell
50,201
-1,857
-4% -$106K 0.1% 174
2021
Q1
$2.85M Sell
52,058
-5,355
-9% -$293K 0.11% 158
2020
Q4
$3.03M Sell
57,413
-2,651
-4% -$140K 0.13% 141
2020
Q3
$2.38M Buy
60,064
+2,287
+4% +$90.8K 0.12% 149
2020
Q2
$3.13M Buy
57,777
+7,734
+15% +$419K 0.17% 108
2020
Q1
$1.99M Sell
50,043
-23,957
-32% -$954K 0.15% 116
2019
Q4
$3.16M Sell
74,000
-3,930
-5% -$168K 0.14% 128
2019
Q3
$3.06M Buy
77,930
+58,603
+303% +$2.3M 0.15% 120
2019
Q2
$795K Sell
19,327
-3,046
-14% -$125K 0.04% 440
2019
Q1
$835K Buy
22,373
+5,817
+35% +$217K 0.04% 411
2018
Q4
$561K Sell
16,556
-5,694
-26% -$193K 0.03% 437
2018
Q3
$695K Buy
22,250
+2,817
+14% +$88K 0.03% 569
2018
Q2
$515K Sell
19,433
-1,739
-8% -$46.1K 0.02% 763
2018
Q1
$548K Buy
21,172
+534
+3% +$13.8K 0.02% 747
2017
Q4
$432K Buy
20,638
+350
+2% +$7.33K 0.02% 894
2017
Q3
$446K Buy
20,288
+145
+0.7% +$3.19K 0.02% 842
2017
Q2
$504K Sell
20,143
-8,805
-30% -$220K 0.02% 732
2017
Q1
$683K Sell
28,948
-4,045
-12% -$95.4K 0.03% 648
2016
Q4
$805K Buy
32,993
+9,019
+38% +$220K 0.04% 567
2016
Q3
$523K Buy
23,974
+6,393
+36% +$139K 0.02% 735
2016
Q2
$330K Buy
17,581
+488
+3% +$9.16K 0.02% 1055
2016
Q1
$325K Sell
17,093
-5,117
-23% -$97.3K 0.02% 1036
2015
Q4
$460K Buy
22,210
+9,926
+81% +$206K 0.02% 689
2015
Q3
$255K Sell
12,284
-4,940
-29% -$103K 0.01% 939
2015
Q2
$408K Sell
17,224
-1,356
-7% -$32.1K 0.02% 907
2015
Q1
$359K Buy
18,580
+1,457
+9% +$28.2K 0.01% 1126
2014
Q4
$332K Buy
17,123
+2,001
+13% +$38.8K 0.01% 1071
2014
Q3
$253K Sell
15,122
-7,144
-32% -$120K 0.01% 1093
2014
Q2
$482K Sell
22,266
-5,407
-20% -$117K 0.02% 933
2014
Q1
$629K Buy
27,673
+3,790
+16% +$86.1K 0.03% 748
2013
Q4
$572K Buy
23,883
+2,705
+13% +$64.8K 0.03% 943
2013
Q3
$529K Buy
21,178
+5,932
+39% +$148K 0.03% 881
2013
Q2
$296K Buy
+15,246
New +$296K 0.02% 990