Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
78,585
+2,597
+3% +$58.2K 0.04% 333
2025
Q1
$1.73M Buy
75,988
+26,527
+54% +$602K 0.05% 303
2024
Q4
$992K Sell
49,461
-21,761
-31% -$436K 0.03% 368
2024
Q3
$1.67M Buy
71,222
+39,698
+126% +$931K 0.05% 286
2024
Q2
$976K Buy
31,524
+5,893
+23% +$183K 0.03% 350
2024
Q1
$1.13M Sell
25,631
-1,672
-6% -$73.9K 0.04% 326
2023
Q4
$1.37M Sell
27,303
-3,797
-12% -$191K 0.05% 265
2023
Q3
$1.11M Buy
31,100
+294
+1% +$10.5K 0.05% 263
2023
Q2
$1.03M Sell
30,806
-2,363
-7% -$79K 0.05% 289
2023
Q1
$1.08M Sell
33,169
-799
-2% -$26.1K 0.05% 262
2022
Q4
$1.03M Buy
33,968
+373
+1% +$11.3K 0.05% 270
2022
Q3
$957K Buy
33,595
+326
+1% +$9.29K 0.05% 269
2022
Q2
$1.18M Sell
33,269
-391
-1% -$13.8K 0.07% 212
2022
Q1
$1.67M Buy
33,660
+2,362
+8% +$117K 0.11% 134
2021
Q4
$1.61M Buy
31,298
+5,430
+21% +$280K 0.11% 133
2021
Q3
$1.38M Buy
25,868
+792
+3% +$42.2K 0.11% 133
2021
Q2
$1.41M Sell
25,076
-543
-2% -$30.5K 0.13% 128
2021
Q1
$1.64M Sell
25,619
-166
-0.6% -$10.6K 0.18% 96
2020
Q4
$1.33M Buy
25,785
+4,591
+22% +$237K 0.17% 110
2020
Q3
$1.1M Buy
21,194
+4,164
+24% +$216K 0.15% 123
2020
Q2
$1.02M Sell
17,030
-724
-4% -$43.3K 0.16% 119
2020
Q1
$961K Sell
17,754
-1,224
-6% -$66.3K 0.18% 113
2019
Q4
$1.14M Sell
18,978
-7,915
-29% -$474K 0.19% 101
2019
Q3
$1.39M Buy
26,893
+1,078
+4% +$55.6K 0.28% 72
2019
Q2
$1.23M Sell
25,815
-709
-3% -$33.8K 0.28% 74
2019
Q1
$1.43M Sell
26,524
-5,057
-16% -$272K 0.36% 58
2018
Q4
$1.48M Sell
31,581
-5,318
-14% -$250K 0.36% 47
2018
Q3
$1.75M Buy
36,899
+6,337
+21% +$300K 0.46% 47
2018
Q2
$1.52M Buy
30,562
+6,015
+25% +$299K 0.46% 39
2018
Q1
$1.28M Sell
24,547
-773
-3% -$40.2K 0.47% 39
2017
Q4
$1.14M Buy
25,320
+9,782
+63% +$439K 0.53% 42
2017
Q3
$619K Buy
15,538
+9,165
+144% +$365K 0.38% 52
2017
Q2
$214K Buy
6,373
+205
+3% +$6.88K 0.15% 128
2017
Q1
$223K Buy
+6,168
New +$223K 0.17% 125
2016
Q2
Sell
-6,301
Closed -$204K 90
2016
Q1
$204K Buy
+6,301
New +$204K 0.16% 85
2015
Q3
Sell
-14,399
Closed -$438K 96
2015
Q2
$438K Buy
+14,399
New +$438K 0.2% 79