Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Buy
43,378
+254
+0.6% +$6.16K 0.09% 199
2025
Q1
$1.09M Sell
43,124
-2,635
-6% -$66.8K 0.1% 188
2024
Q4
$1.21M Sell
45,759
-16,476
-26% -$437K 0.11% 168
2024
Q3
$1.8M Sell
62,235
-1,281
-2% -$37.1K 0.17% 112
2024
Q2
$1.78M Buy
63,516
+2,204
+4% +$61.7K 0.18% 110
2024
Q1
$1.7M Buy
61,312
+5,271
+9% +$146K 0.18% 114
2023
Q4
$1.61M Sell
56,041
-7,423
-12% -$214K 0.19% 105
2023
Q3
$2.11M Sell
63,464
-884
-1% -$29.3K 0.28% 75
2023
Q2
$2.36M Buy
64,348
+1,722
+3% +$63.2K 0.3% 73
2023
Q1
$2.56M Sell
62,626
-628
-1% -$25.6K 0.35% 59
2022
Q4
$3.24M Sell
63,254
-1,210
-2% -$62K 0.45% 38
2022
Q3
$2.82M Buy
64,464
+2,688
+4% +$118K 0.43% 47
2022
Q2
$3.24M Sell
61,776
-1,066
-2% -$55.9K 0.5% 39
2022
Q1
$3.25M Buy
62,842
+2,261
+4% +$117K 0.44% 47
2021
Q4
$3.58M Buy
60,581
+312
+0.5% +$18.4K 0.5% 38
2021
Q3
$2.59M Sell
60,269
-5
-0% -$215 0.4% 52
2021
Q2
$2.36M Buy
60,274
+6,657
+12% +$261K 0.36% 61
2021
Q1
$1.94M Buy
53,617
+5,668
+12% +$205K 0.31% 67
2020
Q4
$1.77M Sell
47,949
-3,239
-6% -$119K 0.33% 64
2020
Q3
$1.78M Buy
51,188
+2,541
+5% +$88.5K 0.37% 56
2020
Q2
$1.51M Sell
48,647
-1,811
-4% -$56.2K 0.33% 65
2020
Q1
$1.56M Buy
50,458
+2,885
+6% +$89.4K 0.41% 53
2019
Q4
$1.77M Sell
47,573
-3,541
-7% -$132K 0.37% 56
2019
Q3
$1.74M Buy
51,114
+2,655
+5% +$90.5K 0.39% 58
2019
Q2
$1.99M Buy
48,459
+197
+0.4% +$8.1K 0.45% 46
2019
Q1
$1.95M Sell
48,262
-3,797
-7% -$153K 0.46% 46
2018
Q4
$2.16M Sell
52,059
-9,164
-15% -$380K 0.59% 37
2018
Q3
$2.56M Buy
61,223
+2,310
+4% +$96.6K 0.58% 33
2018
Q2
$2.03M Buy
58,913
+2,617
+5% +$90.1K 0.51% 41
2018
Q1
$1.9M Buy
56,296
+1,934
+4% +$65.1K 0.51% 41
2017
Q4
$1.87M Buy
54,362
+4,082
+8% +$140K 0.5% 44
2017
Q3
$1.7M Buy
50,280
+5,634
+13% +$191K 0.48% 45
2017
Q2
$1.42M Buy
44,646
+4,457
+11% +$142K 0.48% 45
2017
Q1
$1.3M Buy
40,189
+2,714
+7% +$88.1K 0.47% 45
2016
Q4
$1.16M Buy
37,475
+2,511
+7% +$77.4K 0.44% 46
2016
Q3
$1.12M Buy
34,964
+1,138
+3% +$36.6K 0.45% 45
2016
Q2
$1.13M Sell
33,826
-26,108
-44% -$872K 0.47% 45
2016
Q1
$1.69M Buy
59,934
+8,386
+16% +$236K 0.73% 31
2015
Q4
$1.58M Buy
51,548
+30,080
+140% +$921K 0.79% 27
2015
Q3
$640K Sell
21,468
-1,143
-5% -$34.1K 0.36% 47
2015
Q2
$719K Buy
22,611
+714
+3% +$22.7K 0.37% 46
2015
Q1
$723K Buy
21,897
+1,455
+7% +$48K 0.38% 46
2014
Q4
$604K Buy
20,442
+214
+1% +$6.32K 0.32% 59
2014
Q3
$568K Buy
20,228
+3,785
+23% +$106K 0.32% 57
2014
Q2
$463K Sell
16,443
-3,404
-17% -$95.8K 0.28% 66
2014
Q1
$605K Buy
19,847
+1,215
+7% +$37K 0.36% 52
2013
Q4
$541K Buy
+18,632
New +$541K 0.34% 61