Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.87M Buy
30,213
+6,730
+29% +$1.53M 0.04% 232
2025
Q1
$5.72M Buy
23,483
+1,534
+7% +$374K 0.04% 250
2024
Q4
$6.18M Buy
21,949
+294
+1% +$82.7K 0.05% 213
2024
Q3
$5.93M Buy
21,655
+13,902
+179% +$3.8M 0.05% 196
2024
Q2
$2.32M Sell
7,753
-1,626
-17% -$488K 0.02% 337
2024
Q1
$2.72M Sell
9,379
-1,688
-15% -$489K 0.03% 282
2023
Q4
$2.8M Buy
11,067
+2,282
+26% +$577K 0.04% 233
2023
Q3
$2.33M Sell
8,785
-305
-3% -$80.8K 0.03% 240
2023
Q2
$2.25M Buy
9,090
+1,129
+14% +$280K 0.04% 237
2023
Q1
$1.82M Buy
7,961
+820
+11% +$187K 0.03% 230
2022
Q4
$1.18M Buy
7,141
+721
+11% +$119K 0.03% 241
2022
Q3
$953K Sell
6,420
-273
-4% -$40.5K 0.03% 232
2022
Q2
$1.52M Buy
6,693
+330
+5% +$74.8K 0.05% 183
2022
Q1
$1.47M Buy
6,363
+23
+0.4% +$5.32K 0.05% 193
2021
Q4
$1.64M Sell
6,340
-174
-3% -$45K 0.05% 187
2021
Q3
$1.43M Buy
6,514
+13
+0.2% +$2.85K 0.05% 185
2021
Q2
$1.94M Sell
6,501
-99
-2% -$29.5K 0.08% 142
2021
Q1
$1.88M Buy
6,600
+2
+0% +$568 0.1% 129
2020
Q4
$1.71M Buy
6,598
+86
+1% +$22.3K 0.1% 133
2020
Q3
$1.64M Buy
6,512
+4
+0.1% +$1.01K 0.11% 127
2020
Q2
$913K Buy
6,508
+665
+11% +$93.3K 0.07% 179
2020
Q1
$709K Buy
5,843
+149
+3% +$18.1K 0.07% 187
2019
Q4
$861K Sell
5,694
-56
-1% -$8.47K 0.11% 150
2019
Q3
$837K Buy
5,750
+14
+0.2% +$2.04K 0.12% 137
2019
Q2
$942K Sell
5,736
-21
-0.4% -$3.45K 0.13% 132
2019
Q1
$1.04M Sell
5,757
-7
-0.1% -$1.27K 0.2% 99
2018
Q4
$930K Sell
5,764
-883
-13% -$142K 0.19% 99
2018
Q3
$1.6M Sell
6,647
-64
-1% -$15.4K 0.29% 73
2018
Q2
$1.52M Buy
6,711
+77
+1% +$17.5K 0.33% 61
2018
Q1
$1.59M Buy
6,634
+87
+1% +$20.9K 0.34% 56
2017
Q4
$1.63M Sell
6,547
-32
-0.5% -$7.99K 0.34% 53
2017
Q3
$1.48M Buy
6,579
+8
+0.1% +$1.81K 0.33% 51
2017
Q2
$1.43M Buy
6,571
+857
+15% +$186K 0.34% 53
2017
Q1
$1.12M Buy
5,714
+7
+0.1% +$1.37K 0.28% 66
2016
Q4
$1.06M Buy
5,707
+228
+4% +$42.5K 0.29% 63
2016
Q3
$957K Buy
5,479
+236
+5% +$41.2K 0.26% 65
2016
Q2
$796K Sell
5,243
-3,207
-38% -$487K 0.23% 75
2016
Q1
$1.38M Buy
8,450
+6,408
+314% +$1.04M 0.42% 40
2015
Q4
$304K Buy
2,042
+9
+0.4% +$1.34K 0.09% 166
2015
Q3
$293K Buy
2,033
+50
+3% +$7.21K 0.1% 159
2015
Q2
$338K Sell
1,983
-22
-1% -$3.75K 0.11% 150
2015
Q1
$332K Buy
2,005
+22
+1% +$3.64K 0.12% 150
2014
Q4
$344K Buy
1,983
+170
+9% +$29.5K 0.13% 134
2014
Q3
$293K Buy
+1,813
New +$293K 0.12% 142