Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$786K Sell
35,087
-21,270
-38% -$476K 0.01% 419
2025
Q1
$1.28M Buy
56,357
+21,642
+62% +$491K 0.02% 274
2024
Q4
$696K Sell
34,715
-6,528
-16% -$131K 0.01% 423
2024
Q3
$968K Sell
41,243
-18,979
-32% -$445K 0.02% 343
2024
Q2
$1.87M Sell
60,222
-14,369
-19% -$445K 0.04% 174
2024
Q1
$3.29M Buy
74,591
+2,339
+3% +$103K 0.07% 98
2023
Q4
$3.63M Buy
72,252
+10,952
+18% +$550K 0.08% 83
2023
Q3
$2.18M Buy
61,300
+15,287
+33% +$543K 0.06% 119
2023
Q2
$1.54M Sell
46,013
-6,533
-12% -$218K 0.04% 170
2023
Q1
$1.72M Sell
52,546
-4,076
-7% -$133K 0.05% 146
2022
Q4
$1.5M Sell
56,622
-6,800
-11% -$180K 0.04% 148
2022
Q3
$1.63M Buy
63,422
+6,994
+12% +$180K 0.06% 117
2022
Q2
$2.11M Sell
56,428
-6,138
-10% -$230K 0.07% 89
2022
Q1
$3.1M Buy
62,566
+1,127
+2% +$55.9K 0.09% 67
2021
Q4
$3.16M Sell
61,439
-2,243
-4% -$116K 0.1% 72
2021
Q3
$3.39M Buy
63,682
+1,794
+3% +$95.6K 0.12% 64
2021
Q2
$3.47M Buy
61,888
+4,299
+7% +$241K 0.14% 55
2021
Q1
$3.69M Buy
57,589
+2,565
+5% +$164K 0.16% 47
2020
Q4
$2.74M Sell
55,024
-11,168
-17% -$556K 0.13% 56
2020
Q3
$3.43M Buy
66,192
+5,365
+9% +$278K 0.18% 41
2020
Q2
$3.64M Sell
60,827
-2,336
-4% -$140K 0.22% 34
2020
Q1
$3.42M Buy
63,163
+3,454
+6% +$187K 0.3% 29
2019
Q4
$3.57M Buy
59,709
+16,104
+37% +$964K 0.26% 35
2019
Q3
$2.25M Buy
43,605
+3,021
+7% +$156K 0.18% 42
2019
Q2
$1.94M Sell
40,584
-2,853
-7% -$137K 0.17% 46
2019
Q1
$2.33M Sell
43,437
-42
-0.1% -$2.26K 0.2% 39
2018
Q4
$2.04M Buy
43,479
+3,989
+10% +$187K 0.19% 41
2018
Q3
$1.87M Buy
39,490
+501
+1% +$23.7K 0.19% 54
2018
Q2
$1.94M Buy
38,989
+534
+1% +$26.5K 0.22% 48
2018
Q1
$2M Buy
38,455
+4,429
+13% +$231K 0.24% 33
2017
Q4
$1.57M Buy
34,026
+6,802
+25% +$314K 0.19% 47
2017
Q3
$1.04M Sell
27,224
-3,573
-12% -$136K 0.14% 53
2017
Q2
$1.04M Buy
30,797
+8,800
+40% +$297K 0.15% 50
2017
Q1
$793K Sell
21,997
-6,384
-22% -$230K 0.12% 65
2016
Q4
$1.03M Buy
28,381
+2,481
+10% +$90K 0.17% 46
2016
Q3
$978K Buy
25,900
+3,797
+17% +$143K 0.14% 50
2016
Q2
$725K Buy
22,103
+7,411
+50% +$243K 0.11% 49
2016
Q1
$475K Buy
14,692
+380
+3% +$12.3K 0.08% 78
2015
Q4
$493K Buy
14,312
+2,747
+24% +$94.6K 0.1% 60
2015
Q3
$349K Buy
11,565
+852
+8% +$25.7K 0.08% 87
2015
Q2
$326K Buy
10,713
+1,954
+22% +$59.5K 0.07% 110
2015
Q1
$274K Sell
8,759
-284
-3% -$8.88K 0.07% 107
2014
Q4
$328K Sell
9,043
-2,849
-24% -$103K 0.08% 97
2014
Q3
$414K Sell
11,892
-433
-4% -$15.1K 0.13% 59
2014
Q2
$381K Sell
12,325
-1,427
-10% -$44.1K 0.13% 63
2014
Q1
$355K Sell
13,752
-4,947
-26% -$128K 0.14% 49
2013
Q4
$485K Buy
18,699
+3,212
+21% +$83.3K 0.18% 44
2013
Q3
$355K Buy
15,487
+782
+5% +$17.9K 0.15% 49
2013
Q2
$356K Buy
+14,705
New +$356K 0.18% 54