Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Sell
48,102
-15,467
-24% -$1.22M 0.09% 176
2025
Q1
$5.71M Buy
63,569
+30,274
+91% +$2.72M 0.15% 96
2024
Q4
$3.31M Sell
33,295
-9,195
-22% -$915K 0.09% 168
2024
Q3
$4.83M Sell
42,490
-6,225
-13% -$707K 0.15% 121
2024
Q2
$6.03M Buy
48,715
+10,746
+28% +$1.33M 0.2% 87
2024
Q1
$5.01M Sell
37,969
-1,039
-3% -$137K 0.17% 103
2023
Q4
$4.25M Sell
39,008
-1,467
-4% -$160K 0.17% 104
2023
Q3
$4.17M Buy
40,475
+5,360
+15% +$552K 0.19% 94
2023
Q2
$4.05M Sell
35,115
-1,242
-3% -$143K 0.18% 93
2023
Q1
$3.87M Sell
36,357
-520
-1% -$55.3K 0.19% 102
2022
Q4
$3.8M Sell
36,877
-384
-1% -$39.5K 0.19% 97
2022
Q3
$3.78M Buy
37,261
+3,169
+9% +$322K 0.22% 93
2022
Q2
$2.98M Buy
34,092
+13,181
+63% +$1.15M 0.17% 101
2022
Q1
$1.72M Sell
20,911
-40
-0.2% -$3.28K 0.11% 129
2021
Q4
$1.61M Buy
20,951
+547
+3% +$41.9K 0.11% 135
2021
Q3
$1.53M Buy
20,404
+6,129
+43% +$460K 0.13% 119
2021
Q2
$1.11M Sell
14,275
-1,495
-9% -$116K 0.1% 155
2021
Q1
$1.16M Sell
15,770
-328
-2% -$24.1K 0.13% 135
2020
Q4
$1.28M Sell
16,098
-1,693
-10% -$134K 0.17% 118
2020
Q3
$1.41M Buy
17,791
+100
+0.6% +$7.91K 0.2% 100
2020
Q2
$1.31M Buy
17,691
+1,725
+11% +$127K 0.2% 94
2020
Q1
$1.17M Buy
15,966
+1,137
+8% +$83.5K 0.22% 95
2019
Q4
$1.29M Buy
14,829
+2,662
+22% +$231K 0.22% 91
2019
Q3
$977K Buy
12,167
+589
+5% +$47.3K 0.19% 94
2019
Q2
$927K Buy
11,578
+5,450
+89% +$436K 0.21% 94
2019
Q1
$487K Buy
6,128
+206
+3% +$16.4K 0.12% 143
2018
Q4
$432K Sell
5,922
-1,505
-20% -$110K 0.11% 148
2018
Q3
$560K Buy
7,427
+1,471
+25% +$111K 0.15% 139
2018
Q2
$345K Sell
5,956
-8,901
-60% -$516K 0.1% 154
2018
Q1
$772K Sell
14,857
-446
-3% -$23.2K 0.29% 61
2017
Q4
$827K Buy
15,303
+1,279
+9% +$69.1K 0.39% 62
2017
Q3
$861K Sell
14,024
-407
-3% -$25K 0.53% 36
2017
Q2
$866K Sell
14,431
-305
-2% -$18.3K 0.6% 29
2017
Q1
$894K Buy
14,736
+6,147
+72% +$373K 0.68% 33
2016
Q4
$512K Hold
8,589
0.49% 38
2016
Q3
$512K Buy
8,589
+21
+0.2% +$1.25K 0.47% 39
2016
Q2
$471K Sell
8,568
-21
-0.2% -$1.15K 0.41% 47
2016
Q1
$434K Buy
8,589
+2,012
+31% +$102K 0.34% 53
2015
Q4
$331K Buy
6,577
+412
+7% +$20.7K 0.24% 37
2015
Q3
$291K Sell
6,165
-1,099
-15% -$51.9K 0.94% 37
2015
Q2
$395K Buy
+7,264
New +$395K 0.18% 89