Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$755K Sell
3,322
-861
-21% -$196K 0.02% 613
2025
Q1
$1.02M Sell
4,183
-352
-8% -$85.8K 0.03% 488
2024
Q4
$1.28M Sell
4,535
-518
-10% -$146K 0.04% 414
2024
Q3
$1.38M Buy
5,053
+90
+2% +$24.6K 0.04% 392
2024
Q2
$1.49M Sell
4,963
-620
-11% -$186K 0.05% 366
2024
Q1
$1.62M Buy
5,583
+3,079
+123% +$892K 0.05% 363
2023
Q4
$633K Sell
2,504
-5,748
-70% -$1.45M 0.05% 384
2023
Q3
$2.19M Sell
8,252
-639
-7% -$169K 0.08% 259
2023
Q2
$2.2M Sell
8,891
-4,823
-35% -$1.2M 0.08% 264
2023
Q1
$3.13M Sell
13,714
-1,245
-8% -$284K 0.1% 199
2022
Q4
$2.59M Sell
14,959
-2,115
-12% -$366K 0.09% 224
2022
Q3
$2.54M Sell
17,074
-279
-2% -$41.4K 0.1% 207
2022
Q2
$3.93M Sell
17,353
-844
-5% -$191K 0.14% 154
2022
Q1
$4.21M Sell
18,197
-1,643
-8% -$380K 0.13% 168
2021
Q4
$5.13M Buy
19,840
+4,784
+32% +$1.24M 0.14% 150
2021
Q3
$3.3M Buy
15,056
+1,513
+11% +$332K 0.1% 217
2021
Q2
$4.04M Buy
13,543
+142
+1% +$42.4K 0.12% 189
2021
Q1
$3.81M Sell
13,401
-26,038
-66% -$7.4M 0.12% 201
2020
Q4
$10.2M Buy
39,439
+23,462
+147% +$6.09M 0.35% 58
2020
Q3
$4.02M Sell
15,977
-780
-5% -$196K 0.16% 136
2020
Q2
$2.35M Buy
16,757
+1,385
+9% +$194K 0.1% 205
2020
Q1
$1.86M Buy
15,372
+4,108
+36% +$498K 0.11% 186
2019
Q4
$1.7M Sell
11,264
-9,541
-46% -$1.44M 0.07% 284
2019
Q3
$3.03M Buy
20,805
+2,531
+14% +$368K 0.15% 161
2019
Q2
$3M Buy
18,274
+1,097
+6% +$180K 0.15% 158
2019
Q1
$3.12M Buy
17,177
+5,556
+48% +$1.01M 0.18% 137
2018
Q4
$1.88M Sell
11,621
-502
-4% -$81K 0.14% 166
2018
Q3
$2.92M Buy
12,123
+1,710
+16% +$412K 0.17% 124
2018
Q2
$2.36M Buy
10,413
+3,377
+48% +$767K 0.16% 153
2018
Q1
$1.69M Buy
7,036
+2,463
+54% +$592K 0.12% 185
2017
Q4
$1.14M Buy
4,573
+555
+14% +$138K 0.09% 244
2017
Q3
$907K Buy
4,018
+541
+16% +$122K 0.07% 267
2017
Q2
$756K Sell
3,477
-206
-6% -$44.8K 0.07% 303
2017
Q1
$719K Buy
3,683
+656
+22% +$128K 0.07% 297
2016
Q4
$564K Sell
3,027
-699
-19% -$130K 0.06% 318
2016
Q3
$651K Sell
3,726
-381
-9% -$66.6K 0.08% 277
2016
Q2
$623K Buy
4,107
+233
+6% +$35.3K 0.08% 269
2016
Q1
$630K Sell
3,874
-211
-5% -$34.3K 0.09% 259
2015
Q4
$609K Buy
4,085
+42
+1% +$6.26K 0.09% 266
2015
Q3
$582K Sell
4,043
-348
-8% -$50.1K 0.09% 257
2015
Q2
$748K Buy
4,391
+515
+13% +$87.7K 0.1% 236
2015
Q1
$641K Buy
3,876
+1,789
+86% +$296K 0.08% 284
2014
Q4
$362K Buy
+2,087
New +$362K 0.05% 433