Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.3M Hold
8,536
0.09% 56
2025
Q1
$1.25M Sell
8,536
-1,400
-14% -$206K 0.1% 56
2024
Q4
$1.28M Hold
9,936
0.1% 58
2024
Q3
$1.36M Buy
9,936
+450
+5% +$61.5K 0.1% 56
2024
Q2
$969K Sell
9,486
-1,859
-16% -$190K 0.07% 59
2024
Q1
$1.01M Sell
11,345
-1,435
-11% -$127K 0.08% 57
2023
Q4
$1.17M Sell
12,780
-120
-0.9% -$11K 0.1% 56
2023
Q3
$1.01M Sell
12,900
-1,076
-8% -$84.2K 0.09% 59
2023
Q2
$1.17M Sell
13,976
-399
-3% -$33.4K 0.11% 56
2023
Q1
$1.26M Sell
14,375
-22,349
-61% -$1.96M 0.12% 56
2022
Q4
$3.68M Sell
36,724
-8,939
-20% -$896K 0.39% 49
2022
Q3
$4.22M Sell
45,663
-14,138
-24% -$1.31M 0.48% 41
2022
Q2
$6.47M Buy
59,801
+22,043
+58% +$2.39M 0.69% 29
2022
Q1
$4.7M Buy
37,758
+2,112
+6% +$263K 0.4% 30
2021
Q4
$5.29M Buy
35,646
+1,100
+3% +$163K 0.41% 31
2021
Q3
$5.07M Buy
34,546
+1,260
+4% +$185K 0.41% 31
2021
Q2
$5.53M Buy
33,286
+943
+3% +$157K 0.43% 32
2021
Q1
$5.21M Buy
32,343
+294
+0.9% +$47.4K 0.44% 33
2020
Q4
$4.68M Sell
32,049
-9
-0% -$1.32K 0.43% 35
2020
Q3
$4.29M Buy
32,058
+236
+0.7% +$31.6K 0.43% 37
2020
Q2
$4.15M Sell
31,822
-689
-2% -$89.9K 0.49% 35
2020
Q1
$3.71M Buy
32,511
+560
+2% +$63.9K 0.5% 36
2019
Q4
$4.71M Buy
31,951
+1,003
+3% +$148K 0.52% 34
2019
Q3
$4.25M Buy
30,948
+9,653
+45% +$1.33M 0.52% 34
2019
Q2
$3.09M Buy
21,295
+526
+3% +$76.2K 0.39% 32
2019
Q1
$3.61M Buy
20,769
+531
+3% +$92.2K 0.5% 32
2018
Q4
$3.22M Sell
20,238
-33
-0.2% -$5.26K 0.53% 35
2018
Q3
$3.57M Sell
20,271
-6
-0% -$1.06K 0.53% 34
2018
Q2
$3.34M Sell
20,277
-171
-0.8% -$28.1K 0.53% 35
2018
Q1
$3.75M Sell
20,448
-43
-0.2% -$7.89K 0.62% 34
2017
Q4
$4.03M Buy
20,491
+429
+2% +$84.4K 0.72% 31
2017
Q3
$3.52M Sell
20,062
-92
-0.5% -$16.1K 0.69% 32
2017
Q2
$3.51M Buy
20,154
+105
+0.5% +$18.3K 0.74% 30
2017
Q1
$3.21M Buy
20,049
+13,341
+199% +$2.13M 0.75% 29
2016
Q4
$1M Buy
6,708
+224
+3% +$33.5K 0.28% 29
2016
Q3
$955K Buy
6,484
+394
+6% +$58K 0.29% 28
2016
Q2
$892K Buy
6,090
+37
+0.6% +$5.42K 0.28% 28
2016
Q1
$843K Sell
6,053
-1,024
-14% -$143K 0.28% 29
2015
Q4
$891K Buy
7,077
+22
+0.3% +$2.77K 0.28% 26
2015
Q3
$836K Sell
7,055
-141
-2% -$16.7K 0.28% 28
2015
Q2
$928K Sell
7,196
-1,297
-15% -$167K 0.28% 30
2015
Q1
$1.17M Buy
8,493
+1,035
+14% +$143K 0.4% 27
2014
Q4
$1.03M Sell
7,458
-54
-0.7% -$7.42K 0.35% 28
2014
Q3
$890K Buy
7,512
+781
+12% +$92.5K 0.32% 34
2014
Q2
$806K Buy
6,731
+167
+3% +$20K 0.29% 34
2014
Q1
$745K Buy
6,564
+388
+6% +$44K 0.28% 36
2013
Q4
$724K Buy
6,176
+105
+2% +$12.3K 0.29% 31
2013
Q3
$606K Buy
6,071
+6
+0.1% +$599 0.27% 33
2013
Q2
$555K Buy
+6,065
New +$555K 0.27% 37