Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
150,956
-9,130
-6% -$88.7K 0.05% 232
2025
Q1
$1.6M Buy
160,086
+32,995
+26% +$329K 0.07% 214
2024
Q4
$1.13M Sell
127,091
-6,222
-5% -$55.2K 0.04% 276
2024
Q3
$1.56M Sell
133,313
-10,870
-8% -$127K 0.06% 239
2024
Q2
$1.61M Buy
144,183
+5,457
+4% +$61K 0.06% 212
2024
Q1
$1.69M Sell
138,726
-24,155
-15% -$294K 0.07% 201
2023
Q4
$2.58M Buy
162,881
+10,854
+7% +$172K 0.11% 145
2023
Q3
$2.04M Sell
152,027
-15,430
-9% -$207K 0.11% 151
2023
Q2
$2.25M Buy
167,457
+5,435
+3% +$72.9K 0.12% 136
2023
Q1
$2.56M Sell
162,022
-6,974
-4% -$110K 0.16% 113
2022
Q4
$2.87M Buy
168,996
+17,307
+11% +$294K 0.19% 106
2022
Q3
$2.02M Sell
151,689
-17,982
-11% -$239K 0.15% 129
2022
Q2
$2.48M Sell
169,671
-26,618
-14% -$389K 0.16% 122
2022
Q1
$3.92M Sell
196,289
-1,845
-0.9% -$36.9K 0.16% 103
2021
Q4
$2.78M Buy
198,134
+15,310
+8% +$215K 0.09% 167
2021
Q3
$2.55M Sell
182,824
-36,447
-17% -$508K 0.09% 184
2021
Q2
$5M Buy
219,271
+218
+0.1% +$4.97K 0.17% 103
2021
Q1
$3.81M Sell
219,053
-14,146
-6% -$246K 0.15% 119
2020
Q4
$3.91M Buy
233,199
+10,377
+5% +$174K 0.17% 104
2020
Q3
$2.36M Buy
222,822
+3,422
+2% +$36.2K 0.12% 152
2020
Q2
$2.26M Buy
219,400
+70,327
+47% +$725K 0.13% 147
2020
Q1
$1.24M Sell
149,073
-244,740
-62% -$2.03M 0.09% 196
2019
Q4
$5.2M Buy
393,813
+100,216
+34% +$1.32M 0.23% 83
2019
Q3
$3.38M Sell
293,597
-36,484
-11% -$420K 0.17% 110
2019
Q2
$4.44M Sell
330,081
-38,702
-10% -$520K 0.21% 89
2019
Q1
$4.82M Buy
368,783
+49,011
+15% +$640K 0.23% 81
2018
Q4
$4.22M Sell
319,772
-74,076
-19% -$977K 0.26% 68
2018
Q3
$5.85M Sell
393,848
-4,213
-1% -$62.5K 0.22% 74
2018
Q2
$5.1M Sell
398,061
-55,143
-12% -$707K 0.2% 76
2018
Q1
$5.77M Sell
453,204
-5,522
-1% -$70.2K 0.23% 67
2017
Q4
$5.61M Sell
458,726
-129,478
-22% -$1.58M 0.22% 71
2017
Q3
$5.92M Buy
588,204
+393,038
+201% +$3.96M 0.25% 65
2017
Q2
$1.71M Sell
195,166
-22,540
-10% -$197K 0.08% 231
2017
Q1
$2.07M Buy
217,706
+93,337
+75% +$887K 0.09% 181
2016
Q4
$948K Sell
124,369
-70,540
-36% -$538K 0.04% 460
2016
Q3
$1.07M Buy
194,909
+65,345
+50% +$359K 0.05% 363
2016
Q2
$656K Buy
129,564
+2,876
+2% +$14.6K 0.03% 615
2016
Q1
$533K Buy
126,688
+40,170
+46% +$169K 0.03% 686
2015
Q4
$285K Buy
86,518
+14,270
+20% +$47K 0.01% 975
2015
Q3
$303K Buy
72,248
+4,608
+7% +$19.3K 0.02% 827
2015
Q2
$398K Sell
67,640
-11,412
-14% -$67.1K 0.02% 920
2015
Q1
$447K Buy
79,052
+5,812
+8% +$32.9K 0.02% 970
2014
Q4
$599K Sell
73,240
-24,821
-25% -$203K 0.02% 711
2014
Q3
$1.08M Buy
98,061
+10,050
+11% +$111K 0.05% 357
2014
Q2
$1.16M Buy
88,011
+8,306
+10% +$110K 0.05% 403
2014
Q1
$1.1M Buy
79,705
+2,729
+4% +$37.7K 0.05% 411
2013
Q4
$1.17M Sell
76,976
-9,758
-11% -$149K 0.05% 412
2013
Q3
$1.35M Buy
86,734
+19,758
+30% +$308K 0.07% 280
2013
Q2
$881K Buy
+66,976
New +$881K 0.06% 325