Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Sell
114,510
-2,114
-2% -$63.3K 0.06% 314
2025
Q1
$3.94M Buy
116,624
+12,404
+12% +$419K 0.09% 238
2024
Q4
$3.08M Buy
104,220
+3,827
+4% +$113K 0.07% 279
2024
Q3
$3.15M Sell
100,393
-340
-0.3% -$10.7K 0.08% 263
2024
Q2
$3.64M Buy
100,733
+5,031
+5% +$182K 0.1% 218
2024
Q1
$3.61M Sell
95,702
-8,521
-8% -$321K 0.11% 213
2023
Q4
$3.69M Sell
104,223
-401
-0.4% -$14.2K 0.12% 192
2023
Q3
$4.05M Buy
104,624
+4,079
+4% +$158K 0.16% 146
2023
Q2
$3.55M Sell
100,545
-3,943
-4% -$139K 0.14% 173
2023
Q1
$3.96M Buy
104,488
+20,119
+24% +$763K 0.16% 149
2022
Q4
$2.95M Buy
84,369
+231
+0.3% +$8.07K 0.15% 166
2022
Q3
$2.4M Buy
84,138
+1,762
+2% +$50.3K 0.13% 203
2022
Q2
$2.34M Sell
82,376
-5,817
-7% -$165K 0.12% 212
2022
Q1
$2.59M Sell
88,193
-18,296
-17% -$538K 0.11% 228
2021
Q4
$2.84M Buy
106,489
+22,210
+26% +$591K 0.12% 199
2021
Q3
$2.3M Buy
84,279
+42,315
+101% +$1.16M 0.11% 214
2021
Q2
$1.11M Buy
41,964
+528
+1% +$14K 0.06% 352
2021
Q1
$1.01M Sell
41,436
-441
-1% -$10.7K 0.06% 338
2020
Q4
$859K Buy
41,877
+40,426
+2,786% +$829K 0.06% 322
2020
Q3
$25K Sell
1,451
-40,646
-97% -$700K 0.01% 833
2020
Q2
$982K Sell
42,097
-259
-0.6% -$6.04K 0.09% 234
2020
Q1
$1.03M Buy
42,356
+4,731
+13% +$115K 0.11% 200
2019
Q4
$1.42M Sell
37,625
-273
-0.7% -$10.3K 0.11% 216
2019
Q3
$1.44M Buy
37,898
+25,421
+204% +$966K 0.15% 142
2019
Q2
$509K Buy
12,477
+90
+0.7% +$3.67K 0.06% 285
2019
Q1
$551K Buy
12,387
+1,148
+10% +$51.1K 0.18% 156
2018
Q4
$419K Sell
11,239
-211
-2% -$7.87K 0.08% 229
2018
Q3
$503K Sell
11,450
-530
-4% -$23.3K 0.09% 213
2018
Q2
$517K Sell
11,980
-1,351
-10% -$58.3K 0.07% 226
2018
Q1
$505K Buy
13,331
+1,041
+8% +$39.4K 0.07% 237
2017
Q4
$478K Sell
12,290
-92
-0.7% -$3.58K 0.07% 230
2017
Q3
$430K Sell
12,382
-787
-6% -$27.3K 0.07% 262
2017
Q2
$403K Sell
13,169
-4,781
-27% -$146K 0.06% 252
2017
Q1
$541K Buy
17,950
+849
+5% +$25.6K 0.1% 178
2016
Q4
$553K Buy
17,101
+113
+0.7% +$3.65K 0.11% 167
2016
Q3
$503K Buy
16,988
+1,418
+9% +$42K 0.1% 182
2016
Q2
$465K Buy
15,570
+1,455
+10% +$43.5K 0.1% 178
2016
Q1
$358K Buy
14,115
+725
+5% +$18.4K 0.08% 183
2015
Q4
$352K Sell
13,390
-1,463
-10% -$38.5K 0.08% 175
2015
Q3
$382K Buy
14,853
+5,656
+61% +$145K 0.1% 149
2015
Q2
$309K Sell
9,197
-247
-3% -$8.3K 0.07% 196
2015
Q1
$306K Buy
9,444
+833
+10% +$27K 0.07% 216
2014
Q4
$272K Sell
8,611
-13,985
-62% -$442K 0.07% 218
2014
Q3
$812K Buy
22,596
+10,559
+88% +$379K 0.22% 70
2014
Q2
$519K Buy
+12,037
New +$519K 0.14% 118