Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
19,862
-1,988
-9% -$342K 0.06% 127
2025
Q1
$3.86M Buy
21,850
+97
+0.4% +$17.1K 0.07% 102
2024
Q4
$4.23M Buy
21,753
+2,719
+14% +$529K 0.08% 80
2024
Q3
$3.4M Sell
19,034
-1,269
-6% -$227K 0.06% 104
2024
Q2
$4.16M Buy
20,303
+203
+1% +$41.6K 0.08% 78
2024
Q1
$5.06M Buy
20,100
+1,277
+7% +$321K 0.11% 69
2023
Q4
$3.45M Buy
18,823
+1,729
+10% +$317K 0.08% 87
2023
Q3
$3.07M Buy
17,094
+2,189
+15% +$393K 0.08% 93
2023
Q2
$2.4M Buy
14,905
+867
+6% +$139K 0.06% 110
2023
Q1
$1.99M Sell
14,038
-668
-5% -$94.6K 0.05% 122
2022
Q4
$2.01M Buy
14,706
+3,458
+31% +$472K 0.06% 115
2022
Q3
$1.47M Sell
11,248
-67
-0.6% -$8.73K 0.05% 133
2022
Q2
$1.74M Buy
11,315
+461
+4% +$71.1K 0.06% 110
2022
Q1
$1.96M Sell
10,854
-216
-2% -$38.9K 0.06% 114
2021
Q4
$2.05M Buy
11,070
+1,294
+13% +$240K 0.06% 109
2021
Q3
$1.74M Buy
9,776
+937
+11% +$167K 0.06% 114
2021
Q2
$1.55M Buy
8,839
+792
+10% +$138K 0.06% 119
2021
Q1
$1.26M Buy
8,047
+226
+3% +$35.3K 0.06% 134
2020
Q4
$1.21M Buy
7,821
+396
+5% +$61.2K 0.06% 114
2020
Q3
$983K Buy
7,425
+529
+8% +$70K 0.05% 133
2020
Q2
$866K Sell
6,896
-375
-5% -$47.1K 0.05% 133
2020
Q1
$872K Sell
7,271
-255
-3% -$30.6K 0.08% 110
2019
Q4
$1.06M Buy
7,526
+583
+8% +$82K 0.08% 113
2019
Q3
$934K Buy
6,943
+888
+15% +$119K 0.08% 106
2019
Q2
$751K Buy
6,055
+202
+3% +$25.1K 0.07% 124
2019
Q1
$691K Buy
5,853
+169
+3% +$20K 0.06% 134
2018
Q4
$660K Buy
5,684
+1,292
+29% +$150K 0.06% 132
2018
Q3
$546K Sell
4,392
-763
-15% -$94.9K 0.06% 179
2018
Q2
$664K Buy
5,155
+463
+10% +$59.6K 0.07% 131
2018
Q1
$612K Buy
4,692
+1,035
+28% +$135K 0.07% 116
2017
Q4
$465K Buy
3,657
+548
+18% +$69.7K 0.06% 156
2017
Q3
$370K Buy
3,109
+420
+16% +$50K 0.05% 170
2017
Q2
$282K Sell
2,689
-360
-12% -$37.8K 0.04% 205
2017
Q1
$331K Buy
3,049
+349
+13% +$37.9K 0.05% 184
2016
Q4
$316K Sell
2,700
-146
-5% -$17.1K 0.05% 149
2016
Q3
$330K Buy
2,846
+1,036
+57% +$120K 0.05% 150
2016
Q2
$181K Buy
1,810
+993
+122% +$99.3K 0.03% 192
2016
Q1
$87K Sell
817
-219
-21% -$23.3K 0.01% 313
2015
Q4
$127K Buy
1,036
+349
+51% +$42.8K 0.02% 203
2015
Q3
$81K Buy
687
+224
+48% +$26.4K 0.02% 262
2015
Q2
$62K Buy
463
+304
+191% +$40.7K 0.01% 304
2015
Q1
$22K Buy
159
+26
+20% +$3.6K 0.01% 414
2014
Q4
$17K Buy
133
+120
+923% +$15.3K ﹤0.01% 433
2014
Q3
$2K Sell
13
-28
-68% -$4.31K ﹤0.01% 591
2014
Q2
$5K Sell
41
-16
-28% -$1.95K ﹤0.01% 605
2014
Q1
$6K Buy
57
+44
+338% +$4.63K ﹤0.01% 500
2013
Q4
$2K Sell
13
-2
-13% -$308 ﹤0.01% 600
2013
Q3
$2K Sell
15
-2
-12% -$267 ﹤0.01% 550
2013
Q2
$2K Buy
+17
New +$2K ﹤0.01% 472