Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.83M Sell
118,856
-4,435
-4% -$218K 0.21% 79
2025
Q1
$6.98M Buy
123,291
+3,834
+3% +$217K 0.3% 55
2024
Q4
$6.86M Buy
119,457
+8,167
+7% +$469K 0.25% 66
2024
Q3
$5.83M Buy
111,290
+27,282
+32% +$1.43M 0.22% 69
2024
Q2
$4.55M Sell
84,008
-1,068
-1% -$57.8K 0.17% 87
2024
Q1
$4.93M Sell
85,076
-16
-0% -$927 0.19% 81
2023
Q4
$4.17M Buy
85,092
+14,628
+21% +$717K 0.18% 98
2023
Q3
$3.04M Buy
70,464
+17,720
+34% +$764K 0.17% 104
2023
Q2
$2.41M Buy
52,744
+3,584
+7% +$163K 0.13% 129
2023
Q1
$1.85M Sell
49,160
-4,714
-9% -$177K 0.11% 152
2022
Q4
$1.64M Sell
53,874
-3,022
-5% -$92K 0.11% 178
2022
Q3
$1.51M Sell
56,896
-2,996
-5% -$79.7K 0.11% 166
2022
Q2
$1.63M Sell
59,892
-14,012
-19% -$381K 0.1% 174
2022
Q1
$2.32M Sell
73,904
-24,656
-25% -$773K 0.1% 177
2021
Q4
$3.74M Sell
98,560
-3,264
-3% -$124K 0.12% 140
2021
Q3
$3.53M Buy
101,824
+5,196
+5% +$180K 0.12% 146
2021
Q2
$3.19M Sell
96,628
-2,064
-2% -$68K 0.11% 159
2021
Q1
$2.68M Buy
98,692
+18,204
+23% +$494K 0.1% 169
2020
Q4
$2.56M Buy
80,488
+7,756
+11% +$247K 0.11% 164
2020
Q3
$1.91M Buy
72,732
+328
+0.5% +$8.62K 0.1% 180
2020
Q2
$1.51M Buy
72,404
+2,772
+4% +$57.7K 0.08% 209
2020
Q1
$1.19M Sell
69,632
-15,360
-18% -$263K 0.09% 203
2019
Q4
$1.93M Buy
84,992
+60,820
+252% +$1.38M 0.08% 219
2019
Q3
$485K Sell
24,172
-2,560
-10% -$51.4K 0.02% 598
2019
Q2
$499K Buy
26,732
+4,172
+18% +$77.9K 0.02% 624
2019
Q1
$342K Sell
22,560
-48
-0.2% -$728 0.02% 849
2018
Q4
$270K Sell
22,608
-17,588
-44% -$210K 0.02% 831
2018
Q3
$518K Buy
40,196
+8,888
+28% +$115K 0.02% 782
2018
Q2
$443K Sell
31,308
-87,540
-74% -$1.24M 0.02% 872
2018
Q1
$1.51M Buy
118,848
+18,856
+19% +$240K 0.06% 275
2017
Q4
$1.08M Buy
99,992
+3,440
+4% +$37.2K 0.04% 436
2017
Q3
$830K Sell
96,552
-436
-0.4% -$3.75K 0.03% 486
2017
Q2
$771K Sell
96,988
-18,660
-16% -$148K 0.03% 493
2017
Q1
$895K Sell
115,648
-1,480
-1% -$11.5K 0.04% 502
2016
Q4
$811K Buy
117,128
+9,672
+9% +$67K 0.04% 559
2016
Q3
$719K Sell
107,456
-12,696
-11% -$85K 0.03% 555
2016
Q2
$736K Buy
120,152
+6,624
+6% +$40.6K 0.04% 553
2016
Q1
$579K Sell
113,528
-10,520
-8% -$53.7K 0.03% 624
2015
Q4
$589K Buy
124,048
+31,160
+34% +$148K 0.03% 574
2015
Q3
$382K Sell
92,888
-53,184
-36% -$219K 0.02% 690
2015
Q2
$648K Sell
146,072
-29,936
-17% -$133K 0.03% 629
2015
Q1
$827K Buy
176,008
+39,112
+29% +$184K 0.03% 585
2014
Q4
$624K Buy
136,896
+33,272
+32% +$152K 0.03% 688
2014
Q3
$406K Sell
103,624
-25,520
-20% -$100K 0.02% 825
2014
Q2
$581K Sell
129,144
-36,256
-22% -$163K 0.03% 809
2014
Q1
$752K Sell
165,400
-8,744
-5% -$39.8K 0.03% 633
2013
Q4
$798K Buy
174,144
+19,104
+12% +$87.5K 0.04% 677
2013
Q3
$616K Buy
155,040
+48,672
+46% +$193K 0.03% 787
2013
Q2
$410K Buy
+106,368
New +$410K 0.03% 756