Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Sell
38,696
-4,026
-9% -$155K 0.03% 261
2025
Q1
$1.66M Buy
42,722
+2,632
+7% +$102K 0.03% 218
2024
Q4
$1.36M Buy
40,090
+8,035
+25% +$272K 0.03% 250
2024
Q3
$1.31M Sell
32,055
-1,705
-5% -$69.7K 0.03% 257
2024
Q2
$1.3M Buy
33,760
+1,059
+3% +$40.8K 0.03% 246
2024
Q1
$1.4M Buy
32,701
+2,788
+9% +$120K 0.03% 233
2023
Q4
$1.11M Buy
29,913
+1,262
+4% +$46.8K 0.03% 263
2023
Q3
$1.04M Buy
28,651
+3,182
+12% +$115K 0.03% 253
2023
Q2
$908K Sell
25,469
-4,518
-15% -$161K 0.02% 274
2023
Q1
$1.07M Buy
29,987
+8,413
+39% +$299K 0.03% 227
2022
Q4
$758K Buy
21,574
+6,057
+39% +$213K 0.02% 286
2022
Q3
$457K Buy
15,517
+1,405
+10% +$41.4K 0.02% 404
2022
Q2
$768K Buy
14,112
+894
+7% +$48.7K 0.03% 260
2022
Q1
$720K Sell
13,218
-141
-1% -$7.68K 0.02% 287
2021
Q4
$736K Buy
13,359
+1,633
+14% +$90K 0.02% 278
2021
Q3
$560K Buy
11,726
+1,578
+16% +$75.4K 0.02% 334
2021
Q2
$505K Buy
10,148
+2,736
+37% +$136K 0.02% 356
2021
Q1
$331K Buy
7,412
+846
+13% +$37.8K 0.01% 418
2020
Q4
$302K Sell
6,566
-452
-6% -$20.8K 0.01% 400
2020
Q3
$330K Buy
7,018
+99
+1% +$4.66K 0.02% 335
2020
Q2
$353K Buy
6,919
+387
+6% +$19.7K 0.02% 292
2020
Q1
$309K Sell
6,532
-3,640
-36% -$172K 0.03% 286
2019
Q4
$597K Buy
10,172
+1,116
+12% +$65.5K 0.04% 205
2019
Q3
$483K Buy
9,056
+1,562
+21% +$83.3K 0.04% 210
2019
Q2
$375K Sell
7,494
-409
-5% -$20.5K 0.03% 228
2019
Q1
$413K Buy
7,903
+1,200
+18% +$62.7K 0.04% 210
2018
Q4
$320K Sell
6,703
-3,003
-31% -$143K 0.03% 238
2018
Q3
$487K Buy
9,706
+195
+2% +$9.78K 0.05% 205
2018
Q2
$479K Buy
9,511
+2,932
+45% +$148K 0.05% 181
2018
Q1
$321K Buy
+6,579
New +$321K 0.04% 222
2017
Q4
Sell
-4,968
Closed -$252K 357
2017
Q3
$252K Sell
4,968
-38
-0.8% -$1.93K 0.03% 241
2017
Q2
$270K Sell
5,006
-1,780
-26% -$96K 0.04% 209
2017
Q1
$358K Buy
+6,786
New +$358K 0.05% 170
2016
Q4
Sell
-4,776
Closed -$257K 638
2016
Q3
$257K Buy
4,776
+2,360
+98% +$127K 0.04% 188
2016
Q2
$131K Buy
2,416
+486
+25% +$26.4K 0.02% 244
2016
Q1
$98K Buy
1,930
+496
+35% +$25.2K 0.02% 281
2015
Q4
$72K Buy
1,434
+540
+60% +$27.1K 0.01% 298
2015
Q3
$43K Sell
894
-3,581
-80% -$172K 0.01% 369
2015
Q2
$233K Sell
4,475
-516
-10% -$26.9K 0.05% 131
2015
Q1
$288K Buy
4,991
+914
+22% +$52.7K 0.07% 106
2014
Q4
$218K Buy
4,077
+2,877
+240% +$154K 0.05% 120
2014
Q3
$69K Buy
1,200
+1,063
+776% +$61.1K 0.02% 224
2014
Q2
$9K Buy
+137
New +$9K ﹤0.01% 475
2014
Q1
Sell
-510
Closed -$34K 850
2013
Q4
$34K Sell
510
-610
-54% -$40.7K 0.01% 270
2013
Q3
$70K Buy
1,120
+1,094
+4,208% +$68.4K 0.03% 165
2013
Q2
$2K Buy
+26
New +$2K ﹤0.01% 463