Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
16,129
-1,168
-7% -$83K 0.03% 459
2025
Q1
$1.1M Buy
17,297
+1,515
+10% +$96.2K 0.04% 463
2024
Q4
$1.19M Sell
15,782
-950
-6% -$71.9K 0.04% 432
2024
Q3
$1.48M Sell
16,732
-6,122
-27% -$541K 0.05% 374
2024
Q2
$1.72M Buy
22,854
+4,102
+22% +$309K 0.05% 332
2024
Q1
$1.76M Buy
18,752
+8,180
+77% +$769K 0.06% 342
2023
Q4
$1.15M Sell
10,572
-8,985
-46% -$975K 0.09% 246
2023
Q3
$1.87M Buy
19,557
+879
+5% +$84.1K 0.07% 283
2023
Q2
$2.06M Sell
18,678
-2,695
-13% -$297K 0.07% 279
2023
Q1
$2.62M Buy
21,373
+304
+1% +$37.3K 0.09% 241
2022
Q4
$2.47M Sell
21,069
-1,269
-6% -$148K 0.09% 231
2022
Q3
$1.86M Buy
22,338
+719
+3% +$59.8K 0.07% 273
2022
Q2
$2.21M Sell
21,619
-1,498
-6% -$153K 0.08% 248
2022
Q1
$3.11M Sell
23,117
-29,087
-56% -$3.91M 0.09% 218
2021
Q4
$8.7M Buy
52,204
+27,847
+114% +$4.64M 0.24% 79
2021
Q3
$3.54M Buy
24,357
+1,180
+5% +$171K 0.11% 203
2021
Q2
$3.58M Sell
23,177
-12,881
-36% -$1.99M 0.11% 211
2021
Q1
$4.79M Buy
36,058
+15,286
+74% +$2.03M 0.15% 156
2020
Q4
$2.94M Sell
20,772
-146
-0.7% -$20.7K 0.1% 207
2020
Q3
$2.63M Buy
20,918
+523
+3% +$65.7K 0.1% 206
2020
Q2
$2M Sell
20,395
-198
-1% -$19.4K 0.09% 238
2020
Q1
$1.7M Sell
20,593
-3,650
-15% -$302K 0.1% 204
2019
Q4
$2.46M Sell
24,243
-424
-2% -$43K 0.1% 202
2019
Q3
$2.32M Buy
24,667
+3,746
+18% +$352K 0.11% 199
2019
Q2
$1.76M Buy
20,921
+2,566
+14% +$215K 0.09% 240
2019
Q1
$1.55M Buy
18,355
+4,282
+30% +$361K 0.09% 240
2018
Q4
$1.04M Sell
14,073
-35,582
-72% -$2.64M 0.08% 250
2018
Q3
$4.21M Sell
49,655
-1,618
-3% -$137K 0.25% 86
2018
Q2
$4.09M Buy
51,273
+450
+0.9% +$35.9K 0.27% 78
2018
Q1
$3.38M Buy
50,823
+33,775
+198% +$2.24M 0.25% 89
2017
Q4
$1.07M Sell
17,048
-2,512
-13% -$157K 0.08% 256
2017
Q3
$1.01M Sell
19,560
-1,583
-7% -$82.1K 0.08% 248
2017
Q2
$1.25M Sell
21,143
-2,076
-9% -$122K 0.12% 206
2017
Q1
$1.29M Sell
23,219
-666
-3% -$37.1K 0.13% 193
2016
Q4
$1.21M Sell
23,885
-6,661
-22% -$339K 0.13% 181
2016
Q3
$1.61M Sell
30,546
-2,817
-8% -$148K 0.19% 124
2016
Q2
$1.84M Buy
33,363
+1,084
+3% +$59.8K 0.24% 97
2016
Q1
$1.98M Buy
32,279
+1,586
+5% +$97.5K 0.27% 82
2015
Q4
$1.92M Buy
30,693
+6,703
+28% +$419K 0.27% 81
2015
Q3
$1.48M Sell
23,990
-1,438
-6% -$88.4K 0.23% 101
2015
Q2
$1.37M Sell
25,428
-2,222
-8% -$120K 0.19% 140
2015
Q1
$1.39M Buy
27,650
+4,170
+18% +$209K 0.18% 135
2014
Q4
$1.13M Buy
+23,480
New +$1.13M 0.15% 161