Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
30,588
-4,088
-12% -$197K 0.03% 265
2025
Q1
$1.68M Sell
34,676
-448
-1% -$21.7K 0.03% 214
2024
Q4
$1.72M Buy
35,124
+2,816
+9% +$138K 0.03% 198
2024
Q3
$2.01M Sell
32,308
-7,759
-19% -$482K 0.04% 178
2024
Q2
$2.29M Buy
40,067
+1,219
+3% +$69.6K 0.05% 143
2024
Q1
$2.24M Sell
38,848
-2,243
-5% -$129K 0.05% 146
2023
Q4
$2.81M Buy
41,091
+11,273
+38% +$770K 0.06% 107
2023
Q3
$1.7M Sell
29,818
-1,574
-5% -$89.5K 0.04% 159
2023
Q2
$1.87M Buy
31,392
+2,890
+10% +$172K 0.05% 140
2023
Q1
$1.81M Buy
28,502
+309
+1% +$19.6K 0.05% 135
2022
Q4
$1.75M Buy
28,193
+7,049
+33% +$437K 0.05% 130
2022
Q3
$1.06M Sell
21,144
-4,086
-16% -$204K 0.04% 183
2022
Q2
$1.42M Sell
25,230
-3,630
-13% -$204K 0.05% 136
2022
Q1
$1.99M Buy
28,860
+5,408
+23% +$373K 0.06% 111
2021
Q4
$1.26M Buy
23,452
+6,498
+38% +$350K 0.04% 170
2021
Q3
$809K Sell
16,954
-423
-2% -$20.2K 0.03% 236
2021
Q2
$1.13M Buy
17,377
+1,147
+7% +$74.5K 0.05% 165
2021
Q1
$1.01M Buy
16,230
+1,377
+9% +$85.3K 0.04% 160
2020
Q4
$866K Buy
14,853
+91
+0.6% +$5.31K 0.04% 154
2020
Q3
$681K Sell
14,762
-289
-2% -$13.3K 0.04% 182
2020
Q2
$668K Sell
15,051
-538
-3% -$23.9K 0.04% 165
2020
Q1
$510K Sell
15,589
-3,073
-16% -$101K 0.04% 192
2019
Q4
$911K Buy
18,662
+1,557
+9% +$76K 0.07% 129
2019
Q3
$753K Sell
17,105
-98
-0.6% -$4.31K 0.06% 131
2019
Q2
$892K Sell
17,203
-384
-2% -$19.9K 0.08% 102
2019
Q1
$858K Buy
17,587
+324
+2% +$15.8K 0.07% 107
2018
Q4
$744K Buy
17,263
+3,277
+23% +$141K 0.07% 116
2018
Q3
$622K Sell
13,986
-413
-3% -$18.4K 0.06% 157
2018
Q2
$642K Buy
14,399
+1,636
+13% +$72.9K 0.07% 134
2018
Q1
$506K Buy
12,763
+2,430
+24% +$96.3K 0.06% 144
2017
Q4
$424K Buy
10,333
+2,557
+33% +$105K 0.05% 172
2017
Q3
$281K Buy
7,776
+942
+14% +$34K 0.04% 222
2017
Q2
$217K Buy
+6,834
New +$217K 0.03% 246
2016
Q4
Sell
-4,963
Closed -$153K 348
2016
Q3
$153K Sell
4,963
-30
-0.6% -$925 0.02% 275
2016
Q2
$127K Buy
4,993
+1,665
+50% +$42.4K 0.02% 251
2016
Q1
$77K Buy
3,328
+2,824
+560% +$65.3K 0.01% 338
2015
Q4
$12K Sell
504
-1,116
-69% -$26.6K ﹤0.01% 689
2015
Q3
$46K Buy
1,620
+1,244
+331% +$35.3K 0.01% 354
2015
Q2
$14K Buy
376
+228
+154% +$8.49K ﹤0.01% 541
2015
Q1
$6K Buy
148
+27
+22% +$1.1K ﹤0.01% 622
2014
Q4
$5K Buy
+121
New +$5K ﹤0.01% 614
2014
Q2
Sell
-166
Closed -$9K 879
2014
Q1
$9K Buy
+166
New +$9K ﹤0.01% 421