Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
9,224
+21
+0.2% +$3.62K 0.01% 453
2025
Q1
$1.62M Sell
9,203
-650
-7% -$115K 0.01% 434
2024
Q4
$1.92M Sell
9,853
-353
-3% -$68.7K 0.01% 414
2024
Q3
$1.82M Sell
10,206
-138
-1% -$24.6K 0.01% 404
2024
Q2
$2.12M Sell
10,344
-504
-5% -$103K 0.01% 366
2024
Q1
$2.73M Sell
10,848
-115
-1% -$28.9K 0.02% 338
2023
Q4
$2.01M Buy
10,963
+124
+1% +$22.7K 0.01% 354
2023
Q3
$1.95M Sell
10,839
-6,163
-36% -$1.11M 0.01% 346
2023
Q2
$2.73M Sell
17,002
-104
-0.6% -$16.7K 0.02% 307
2023
Q1
$2.42M Sell
17,106
-142
-0.8% -$20.1K 0.02% 319
2022
Q4
$2.36M Sell
17,248
-145
-0.8% -$19.8K 0.02% 328
2022
Q3
$2.27M Buy
17,393
+119
+0.7% +$15.5K 0.02% 324
2022
Q2
$2.66M Sell
17,274
-229
-1% -$35.3K 0.02% 322
2022
Q1
$3.16M Buy
17,503
+7,361
+73% +$1.33M 0.02% 329
2021
Q4
$1.88M Sell
10,142
-647
-6% -$120K 0.01% 414
2021
Q3
$1.92M Buy
10,789
+448
+4% +$79.6K 0.01% 391
2021
Q2
$1.81M Buy
10,341
+137
+1% +$24K 0.01% 402
2021
Q1
$1.59M Buy
10,204
+144
+1% +$22.5K 0.01% 386
2020
Q4
$1.56M Sell
10,060
-1,296
-11% -$200K 0.01% 364
2020
Q3
$1.5M Buy
11,356
+258
+2% +$34.2K 0.02% 331
2020
Q2
$1.4M Sell
11,098
-1,382
-11% -$174K 0.02% 297
2020
Q1
$1.5M Buy
12,480
+591
+5% +$70.9K 0.02% 282
2019
Q4
$1.67M Buy
11,889
+1,439
+14% +$202K 0.02% 310
2019
Q3
$1.41M Sell
10,450
-599
-5% -$80.5K 0.02% 332
2019
Q2
$1.37M Sell
11,049
-2,616
-19% -$324K 0.02% 348
2019
Q1
$1.61M Sell
13,665
-812
-6% -$95.8K 0.02% 311
2018
Q4
$1.68M Buy
14,477
+1,868
+15% +$217K 0.02% 285
2018
Q3
$1.57M Buy
12,609
+1,591
+14% +$198K 0.02% 322
2018
Q2
$1.44M Buy
11,018
+566
+5% +$73.8K 0.02% 325
2018
Q1
$1.36M Buy
10,452
+2,238
+27% +$292K 0.02% 343
2017
Q4
$1.05M Sell
8,214
-4,142
-34% -$527K 0.01% 389
2017
Q3
$1.47M Sell
12,356
-85
-0.7% -$10.1K 0.02% 310
2017
Q2
$1.31M Buy
12,441
+75
+0.6% +$7.88K 0.02% 302
2017
Q1
$1.34M Sell
12,366
-7,301
-37% -$793K 0.02% 298
2016
Q4
$2.31M Sell
19,667
-5,370
-21% -$630K 0.04% 218
2016
Q3
$2.91M Sell
25,037
-871
-3% -$101K 0.05% 191
2016
Q2
$2.6M Buy
25,908
+217
+0.8% +$21.8K 0.05% 190
2016
Q1
$2.73M Buy
25,691
+4,187
+19% +$445K 0.06% 171
2015
Q4
$2.65M Hold
21,504
0.06% 166
2015
Q3
$2.52M Buy
21,504
+46
+0.2% +$5.4K 0.06% 177
2015
Q2
$2.84M Sell
21,458
-590
-3% -$78.1K 0.06% 177
2015
Q1
$3.09M Buy
22,048
+1,524
+7% +$213K 0.08% 170
2014
Q4
$2.58M Sell
20,524
-33,860
-62% -$4.25M 0.07% 179
2014
Q3
$6.39M Buy
54,384
+19,469
+56% +$2.29M 0.14% 96
2014
Q2
$4.18M Buy
34,915
+6,577
+23% +$787K 0.09% 134
2014
Q1
$3.2M Buy
28,338
+13,595
+92% +$1.53M 0.07% 155
2013
Q4
$1.8M Buy
14,743
+1,800
+14% +$220K 0.04% 205
2013
Q3
$1.66M Buy
12,943
+8,893
+220% +$1.14M 0.04% 197
2013
Q2
$495K Buy
+4,050
New +$495K 0.02% 291