Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Sell
12,234
-981
-7% -$274K 0.51% 90
2025
Q1
$4.12M Buy
13,215
+3,262
+33% +$1.02M 0.63% 58
2024
Q4
$2.59M Sell
9,953
-1,020
-9% -$266K 0.36% 117
2024
Q3
$3.54M Buy
10,973
+237
+2% +$76.4K 0.5% 94
2024
Q2
$3.35M Buy
+10,736
New +$3.35M 0.48% 99
2023
Q4
Sell
-935
Closed -$251K 235
2023
Q3
$251K Hold
935
0.04% 207
2023
Q2
$208K Buy
935
+28
+3% +$6.22K 0.03% 228
2023
Q1
$219K Buy
+907
New +$219K 0.04% 214
2021
Q2
Sell
-6,793
Closed -$1.69M 247
2021
Q1
$1.69M Buy
6,793
+178
+3% +$44.3K 0.28% 117
2020
Q4
$1.52M Buy
6,615
+345
+6% +$79.3K 0.27% 107
2020
Q3
$1.59M Buy
6,270
+289
+5% +$73.5K 0.35% 76
2020
Q2
$1.41M Buy
5,981
+531
+10% +$125K 0.34% 76
2020
Q1
$1.11M Buy
5,450
+1,113
+26% +$226K 0.34% 81
2019
Q4
$1.05M Sell
4,337
-73
-2% -$17.6K 0.25% 133
2019
Q3
$853K Sell
4,410
-627
-12% -$121K 0.21% 151
2019
Q2
$928K Buy
5,037
+84
+2% +$15.5K 0.22% 150
2019
Q1
$941K Buy
4,953
+232
+5% +$44.1K 0.23% 141
2018
Q4
$919K Buy
4,721
+162
+4% +$31.5K 0.26% 120
2018
Q3
$945K Buy
4,559
+32
+0.7% +$6.63K 0.23% 133
2018
Q2
$836K Buy
4,527
+542
+14% +$100K 0.19% 160
2018
Q1
$679K Buy
3,985
+306
+8% +$52.1K 0.15% 188
2017
Q4
$640K Sell
3,679
-219
-6% -$38.1K 0.14% 204
2017
Q3
$727K Buy
3,898
+325
+9% +$60.6K 0.19% 122
2017
Q2
$615K Sell
3,573
-20
-0.6% -$3.44K 0.17% 130
2017
Q1
$590K Sell
3,593
-1,813
-34% -$298K 0.16% 146
2016
Q4
$790K Buy
5,406
+1,133
+27% +$166K 0.24% 131
2016
Q3
$713K Buy
4,273
+272
+7% +$45.4K 0.29% 123
2016
Q2
$609K Sell
4,001
-1,428
-26% -$217K 0.24% 147
2016
Q1
$814K Sell
5,429
-7,191
-57% -$1.08M 0.15% 135
2015
Q4
$2.05M Buy
12,620
+3,265
+35% +$530K 0.35% 92
2015
Q3
$1.29M Buy
9,355
+3,477
+59% +$481K 0.26% 96
2015
Q2
$902K Sell
5,878
-473
-7% -$72.6K 0.17% 152
2015
Q1
$1.02M Buy
6,351
+1,097
+21% +$175K 0.19% 134
2014
Q4
$837K Buy
5,254
+624
+13% +$99.4K 0.16% 145
2014
Q3
$650K Buy
4,630
+2,391
+107% +$336K 0.13% 165
2014
Q2
$265K Buy
2,239
+68
+3% +$8.05K 0.05% 255
2014
Q1
$268K Buy
+2,171
New +$268K 0.05% 279