Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Sell
13,829
-556
-4% -$155K 0.07% 109
2025
Q1
$4.48M Buy
14,385
+795
+6% +$248K 0.08% 85
2024
Q4
$3.54M Sell
13,590
-896
-6% -$234K 0.07% 104
2024
Q3
$4.67M Buy
14,486
+240
+2% +$77.3K 0.09% 75
2024
Q2
$4.45M Buy
14,246
+563
+4% +$176K 0.09% 74
2024
Q1
$3.89M Sell
13,683
-184
-1% -$52.3K 0.08% 82
2023
Q4
$3.99M Buy
13,867
+81
+0.6% +$23.3K 0.09% 76
2023
Q3
$3.71M Buy
13,786
+2,375
+21% +$638K 0.1% 76
2023
Q2
$2.53M Sell
11,411
-1,958
-15% -$435K 0.06% 104
2023
Q1
$3.23M Buy
13,369
+1,234
+10% +$298K 0.09% 84
2022
Q4
$3.19M Buy
12,135
+468
+4% +$123K 0.09% 73
2022
Q3
$2.63M Sell
11,667
-385
-3% -$86.8K 0.09% 72
2022
Q2
$2.93M Buy
12,052
+429
+4% +$104K 0.1% 71
2022
Q1
$2.81M Buy
11,623
+664
+6% +$161K 0.08% 78
2021
Q4
$2.47M Buy
10,959
+15
+0.1% +$3.37K 0.08% 92
2021
Q3
$2.33M Sell
10,944
-1,779
-14% -$378K 0.08% 92
2021
Q2
$3.1M Buy
12,723
+988
+8% +$241K 0.12% 65
2021
Q1
$2.92M Buy
11,735
+967
+9% +$241K 0.13% 65
2020
Q4
$2.48M Buy
10,768
+2,096
+24% +$482K 0.12% 67
2020
Q3
$2.2M Buy
8,672
+1,155
+15% +$294K 0.12% 70
2020
Q2
$1.77M Buy
7,517
+218
+3% +$51.4K 0.11% 72
2020
Q1
$1.48M Sell
7,299
-130
-2% -$26.4K 0.13% 64
2019
Q4
$1.79M Buy
7,429
+702
+10% +$169K 0.13% 66
2019
Q3
$1.3M Buy
6,727
+775
+13% +$150K 0.11% 74
2019
Q2
$1.1M Sell
5,952
-599
-9% -$110K 0.09% 84
2019
Q1
$1.25M Sell
6,551
-970
-13% -$184K 0.11% 74
2018
Q4
$1.46M Buy
7,521
+1,135
+18% +$221K 0.14% 62
2018
Q3
$1.32M Buy
6,386
+256
+4% +$53.1K 0.13% 69
2018
Q2
$1.13M Buy
6,130
+986
+19% +$182K 0.13% 76
2018
Q1
$877K Buy
5,144
+1,317
+34% +$225K 0.1% 74
2017
Q4
$666K Buy
3,827
+252
+7% +$43.9K 0.08% 109
2017
Q3
$667K Buy
3,575
+642
+22% +$120K 0.09% 91
2017
Q2
$505K Buy
2,933
+58
+2% +$9.99K 0.07% 113
2017
Q1
$472K Buy
2,875
+147
+5% +$24.1K 0.07% 124
2016
Q4
$399K Sell
2,728
-237
-8% -$34.7K 0.07% 117
2016
Q3
$495K Buy
2,965
+654
+28% +$109K 0.07% 96
2016
Q2
$352K Buy
2,311
+169
+8% +$25.7K 0.05% 111
2016
Q1
$321K Buy
2,142
+258
+14% +$38.7K 0.05% 115
2015
Q4
$306K Sell
1,884
-1,393
-43% -$226K 0.06% 107
2015
Q3
$453K Buy
3,277
+790
+32% +$109K 0.1% 61
2015
Q2
$382K Buy
2,487
+74
+3% +$11.4K 0.08% 87
2015
Q1
$386K Buy
2,413
+124
+5% +$19.8K 0.09% 84
2014
Q4
$365K Buy
2,289
+57
+3% +$9.09K 0.09% 85
2014
Q3
$314K Hold
2,232
0.1% 89
2014
Q2
$264K Sell
2,232
-23
-1% -$2.72K 0.09% 96
2014
Q1
$278K Sell
2,255
-324
-13% -$39.9K 0.11% 59
2013
Q4
$294K Hold
2,579
0.11% 62
2013
Q3
$289K Sell
2,579
-46
-2% -$5.16K 0.12% 60
2013
Q2
$259K Buy
+2,625
New +$259K 0.13% 66