Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
20,349
+703
+4% +$42.7K 0.04% 251
2025
Q1
$1.13M Buy
19,646
+6,855
+54% +$394K 0.05% 273
2024
Q4
$633K Sell
12,791
-733
-5% -$36.3K 0.02% 408
2024
Q3
$611K Sell
13,524
-2,040
-13% -$92.2K 0.02% 454
2024
Q2
$677K Sell
15,564
-3,137
-17% -$136K 0.03% 406
2024
Q1
$736K Sell
18,701
-2,620
-12% -$103K 0.03% 445
2023
Q4
$864K Buy
21,321
+4,084
+24% +$166K 0.04% 360
2023
Q3
$680K Sell
17,237
-1,020
-6% -$40.2K 0.04% 383
2023
Q2
$723K Sell
18,257
-7,157
-28% -$284K 0.04% 401
2023
Q1
$867K Buy
25,414
+1,940
+8% +$66.2K 0.05% 334
2022
Q4
$731K Buy
23,474
+1,125
+5% +$35.1K 0.05% 326
2022
Q3
$583K Sell
22,349
-2,510
-10% -$65.5K 0.04% 348
2022
Q2
$812K Sell
24,859
-3,975
-14% -$130K 0.05% 303
2022
Q1
$987K Buy
28,834
+53
+0.2% +$1.81K 0.04% 315
2021
Q4
$868K Sell
28,781
-5,824
-17% -$176K 0.03% 374
2021
Q3
$905K Buy
34,605
+1,441
+4% +$37.7K 0.03% 394
2021
Q2
$957K Buy
33,164
+886
+3% +$25.6K 0.03% 365
2021
Q1
$941K Buy
32,278
+1,139
+4% +$33.2K 0.04% 331
2020
Q4
$807K Buy
31,139
+6,828
+28% +$177K 0.04% 371
2020
Q3
$476K Sell
24,311
-4,515
-16% -$88.4K 0.02% 472
2020
Q2
$673K Buy
28,826
+5,226
+22% +$122K 0.04% 346
2020
Q1
$661K Sell
23,600
-7,226
-23% -$202K 0.05% 300
2019
Q4
$1.21M Buy
30,826
+5,168
+20% +$202K 0.05% 307
2019
Q3
$982K Sell
25,658
-3,533
-12% -$135K 0.05% 336
2019
Q2
$1.22M Sell
29,191
-2,255
-7% -$94.1K 0.06% 305
2019
Q1
$1.26M Buy
31,446
+4,493
+17% +$180K 0.06% 288
2018
Q4
$1.07M Sell
26,953
-6,371
-19% -$252K 0.07% 267
2018
Q3
$1.4M Sell
33,324
-959
-3% -$40.2K 0.05% 281
2018
Q2
$1.52M Sell
34,283
-2,250
-6% -$100K 0.06% 258
2018
Q1
$1.62M Sell
36,533
-31,010
-46% -$1.38M 0.06% 252
2017
Q4
$3.19M Buy
67,543
+10,047
+17% +$474K 0.12% 144
2017
Q3
$2.6M Buy
57,496
+15,505
+37% +$700K 0.11% 165
2017
Q2
$1.78M Sell
41,991
-11,977
-22% -$508K 0.08% 222
2017
Q1
$1.99M Buy
53,968
+18,216
+51% +$672K 0.09% 194
2016
Q4
$1.3M Sell
35,752
-14,159
-28% -$514K 0.06% 294
2016
Q3
$1.7M Buy
49,911
+3,492
+8% +$119K 0.08% 218
2016
Q2
$1.3M Sell
46,419
-11,668
-20% -$326K 0.06% 282
2016
Q1
$1.61M Buy
58,087
+3,170
+6% +$87.9K 0.08% 200
2015
Q4
$1.93M Buy
54,917
+7,864
+17% +$277K 0.09% 164
2015
Q3
$1.59M Sell
47,053
-23,971
-34% -$809K 0.09% 173
2015
Q2
$2.84M Buy
71,024
+919
+1% +$36.7K 0.12% 122
2015
Q1
$2.63M Buy
70,105
+12,140
+21% +$456K 0.1% 148
2014
Q4
$2.36M Buy
57,965
+3,630
+7% +$148K 0.1% 174
2014
Q3
$2.38M Sell
54,335
-30,897
-36% -$1.35M 0.11% 151
2014
Q2
$3.73M Buy
85,232
+14,916
+21% +$653K 0.16% 102
2014
Q1
$3.08M Sell
70,316
-3,788
-5% -$166K 0.14% 105
2013
Q4
$3.52M Buy
74,104
+4,755
+7% +$226K 0.16% 87
2013
Q3
$3.24M Buy
69,349
+31,091
+81% +$1.45M 0.17% 82
2013
Q2
$1.71M Buy
+38,258
New +$1.71M 0.12% 131