Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Buy
13,485
+2,438
+22% +$596K 0.02% 412
2025
Q1
$2.92M Buy
11,047
+7,720
+232% +$2.04M 0.02% 397
2024
Q4
$844K Buy
3,327
+63
+2% +$16K 0.01% 709
2024
Q3
$1.03M Buy
3,264
+21
+0.6% +$6.65K 0.01% 629
2024
Q2
$1.21M Sell
3,243
-9,100
-74% -$3.4M 0.01% 531
2024
Q1
$4.28M Buy
12,343
+9,150
+287% +$3.17M 0.05% 203
2023
Q4
$1.46M Buy
3,193
+647
+25% +$296K 0.02% 343
2023
Q3
$1.24M Sell
2,546
-26
-1% -$12.7K 0.02% 347
2023
Q2
$1.15M Sell
2,572
-25
-1% -$11.2K 0.02% 352
2023
Q1
$1.26M Buy
2,597
+264
+11% +$128K 0.02% 292
2022
Q4
$1.2M Buy
2,333
+154
+7% +$78.9K 0.03% 236
2022
Q3
$1.06M Sell
2,179
-146
-6% -$70.8K 0.03% 222
2022
Q2
$1.09M Buy
2,325
+169
+8% +$79.1K 0.03% 224
2022
Q1
$938K Sell
2,156
-31
-1% -$13.5K 0.03% 247
2021
Q4
$1.02M Buy
2,187
+50
+2% +$23.2K 0.03% 232
2021
Q3
$832K Sell
2,137
-107
-5% -$41.7K 0.03% 238
2021
Q2
$994K Buy
2,244
+9
+0.4% +$3.99K 0.04% 205
2021
Q1
$937K Sell
2,235
-12
-0.5% -$5.03K 0.05% 201
2020
Q4
$922K Sell
2,247
-42
-2% -$17.2K 0.05% 197
2020
Q3
$947K Sell
2,289
-4
-0.2% -$1.66K 0.06% 180
2020
Q2
$889K Sell
2,293
-24
-1% -$9.31K 0.07% 183
2020
Q1
$728K Buy
2,317
+328
+16% +$103K 0.07% 184
2019
Q4
$729K Buy
1,989
+10
+0.5% +$3.67K 0.09% 166
2019
Q3
$506K Buy
1,979
+11
+0.6% +$2.81K 0.07% 190
2019
Q2
$522K Buy
1,968
+48
+3% +$12.7K 0.07% 184
2019
Q1
$511K Sell
1,920
-60
-3% -$16K 0.1% 146
2018
Q4
$567K Sell
1,980
-43
-2% -$12.3K 0.12% 132
2018
Q3
$685K Buy
2,023
+13
+0.6% +$4.4K 0.12% 126
2018
Q2
$598K Buy
2,010
+30
+2% +$8.93K 0.13% 128
2018
Q1
$532K Buy
1,980
+10
+0.5% +$2.69K 0.11% 141
2017
Q4
$489K Sell
1,970
-75
-4% -$18.6K 0.1% 154
2017
Q3
$498K Hold
2,045
0.11% 142
2017
Q2
$492K Hold
2,045
0.12% 137
2017
Q1
$422K Sell
2,045
-150
-7% -$31K 0.1% 156
2016
Q4
$448K Sell
2,195
-95
-4% -$19.4K 0.12% 140
2016
Q3
$405K Sell
2,290
-90
-4% -$15.9K 0.11% 146
2016
Q2
$428K Buy
2,380
+30
+1% +$5.4K 0.12% 139
2016
Q1
$430K Sell
2,350
-40
-2% -$7.32K 0.13% 127
2015
Q4
$427K Sell
2,390
-110
-4% -$19.7K 0.13% 124
2015
Q3
$447K Buy
2,500
+80
+3% +$14.3K 0.16% 107
2015
Q2
$463K Hold
2,420
0.16% 114
2015
Q1
$431K Buy
2,420
+20
+0.8% +$3.56K 0.15% 115
2014
Q4
$345K Sell
2,400
-10
-0.4% -$1.44K 0.13% 133
2014
Q3
$314K Hold
2,410
0.13% 127
2014
Q2
$308K Buy
2,410
+10
+0.4% +$1.28K 0.13% 126
2014
Q1
$271K Buy
2,400
+10
+0.4% +$1.13K 0.13% 136
2013
Q4
$247K Buy
2,390
+230
+11% +$23.8K 0.12% 137
2013
Q3
$202K Buy
+2,160
New +$202K 0.11% 149