Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.34M Sell
311,958
-9,824
-3% -$294K 0.04% 200
2025
Q1
$10.9M Buy
321,782
+5,054
+2% +$171K 0.06% 174
2024
Q4
$9.36M Buy
316,728
+113,935
+56% +$3.37M 0.05% 181
2024
Q3
$6.37M Sell
202,793
-189
-0.1% -$5.93K 0.03% 224
2024
Q2
$7.33M Buy
202,982
+6,342
+3% +$229K 0.04% 197
2024
Q1
$7.41M Sell
196,640
-1,420
-0.7% -$53.5K 0.04% 199
2023
Q4
$7.01M Sell
198,060
-7,376
-4% -$261K 0.05% 195
2023
Q3
$7.95M Sell
205,436
-10,771
-5% -$417K 0.06% 171
2023
Q2
$7.63M Sell
216,207
-4,304
-2% -$152K 0.05% 183
2023
Q1
$8.37M Sell
220,511
-39,139
-15% -$1.48M 0.06% 169
2022
Q4
$9.07M Sell
259,650
-7,626
-3% -$266K 0.07% 160
2022
Q3
$7.63M Sell
267,276
-8,716
-3% -$249K 0.06% 170
2022
Q2
$7.83M Buy
275,992
+4,972
+2% +$141K 0.06% 176
2022
Q1
$7.97M Sell
271,020
-15,554
-5% -$457K 0.05% 187
2021
Q4
$7.63M Sell
286,574
-14,689
-5% -$391K 0.05% 191
2021
Q3
$8.23M Buy
301,263
+83,769
+39% +$2.29M 0.06% 180
2021
Q2
$5.75M Buy
217,494
+140,557
+183% +$3.71M 0.04% 226
2021
Q1
$1.87M Buy
76,937
+8,467
+12% +$206K 0.02% 361
2020
Q4
$1.41M Sell
68,470
-1,232
-2% -$25.3K 0.01% 376
2020
Q3
$1.22M Buy
+69,702
New +$1.22M 0.01% 357
2020
Q2
Sell
-60,270
Closed -$1.47M 659
2020
Q1
$1.47M Buy
60,270
+13,278
+28% +$324K 0.02% 284
2019
Q4
$1.77M Buy
46,992
+9,442
+25% +$356K 0.02% 304
2019
Q3
$1.43M Buy
37,550
+15,112
+67% +$574K 0.02% 330
2019
Q2
$920K Sell
22,438
-10,326
-32% -$423K 0.01% 416
2019
Q1
$1.41M Sell
32,764
-580
-2% -$24.9K 0.02% 332
2018
Q4
$1.23M Sell
33,344
-1,343
-4% -$49.3K 0.02% 329
2018
Q3
$1.53M Sell
34,687
-29,371
-46% -$1.29M 0.02% 325
2018
Q2
$2.43M Sell
64,058
-1,032
-2% -$39.1K 0.03% 258
2018
Q1
$2.45M Buy
65,090
+14,352
+28% +$541K 0.03% 262
2017
Q4
$1.95M Sell
50,738
-7,563
-13% -$291K 0.03% 289
2017
Q3
$2.02M Buy
58,301
+1,975
+4% +$68.4K 0.03% 270
2017
Q2
$1.73M Sell
56,326
-804
-1% -$24.7K 0.03% 260
2017
Q1
$1.72M Buy
57,130
+849
+2% +$25.6K 0.03% 257
2016
Q4
$1.8M Sell
56,281
-1,180
-2% -$37.8K 0.03% 247
2016
Q3
$1.7M Sell
57,461
-132
-0.2% -$3.91K 0.03% 265
2016
Q2
$1.72M Buy
57,593
+8,200
+17% +$245K 0.03% 250
2016
Q1
$1.25M Sell
49,393
-5,441
-10% -$138K 0.03% 258
2015
Q4
$1.41M Hold
54,834
0.03% 256
2015
Q3
$1.41M Sell
54,834
-56,372
-51% -$1.45M 0.03% 252
2015
Q2
$3.76M Buy
111,206
+35,520
+47% +$1.2M 0.08% 150
2015
Q1
$2.46M Sell
75,686
-1,673
-2% -$54.3K 0.06% 195
2014
Q4
$2.45M Sell
77,359
-44,538
-37% -$1.41M 0.06% 186
2014
Q3
$4.38M Sell
121,897
-34,146
-22% -$1.23M 0.09% 130
2014
Q2
$6.74M Buy
156,043
+43,105
+38% +$1.86M 0.15% 94
2014
Q1
$4.44M Buy
112,938
+718
+0.6% +$28.2K 0.1% 125
2013
Q4
$4.46M Buy
112,220
+1,265
+1% +$50.3K 0.11% 126
2013
Q3
$3.82M Sell
110,955
-93,555
-46% -$3.22M 0.1% 127
2013
Q2
$6.98M Buy
+204,510
New +$6.98M 0.27% 65