Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Sell
21,316
-869
-4% -$150K 0.05% 332
2025
Q1
$4.9M Sell
22,185
-912
-4% -$201K 0.07% 275
2024
Q4
$4.74M Sell
23,097
-6,014
-21% -$1.24M 0.07% 281
2024
Q3
$5.23M Sell
29,111
-540
-2% -$97K 0.07% 264
2024
Q2
$4.42M Sell
29,651
-1,350
-4% -$201K 0.07% 280
2024
Q1
$4.95M Buy
31,001
+1,293
+4% +$207K 0.08% 266
2023
Q4
$3.95M Buy
29,708
+5,433
+22% +$722K 0.07% 279
2023
Q3
$2.74M Sell
24,275
-5,514
-19% -$623K 0.05% 312
2023
Q2
$3.76M Buy
29,789
+113
+0.4% +$14.3K 0.07% 272
2023
Q1
$3.35M Buy
29,676
+5,575
+23% +$630K 0.06% 288
2022
Q4
$2.44M Buy
24,101
+13,474
+127% +$1.36M 0.05% 327
2022
Q3
$994K Buy
10,627
+2,015
+23% +$188K 0.02% 524
2022
Q2
$766K Sell
8,612
-9,666
-53% -$860K 0.02% 590
2022
Q1
$1.85M Sell
18,278
-17,023
-48% -$1.73M 0.03% 437
2021
Q4
$3.66M Buy
35,301
+1,882
+6% +$195K 0.06% 334
2021
Q3
$3.63M Buy
33,419
+235
+0.7% +$25.5K 0.06% 339
2021
Q2
$3.55M Buy
33,184
+9,210
+38% +$984K 0.05% 359
2021
Q1
$2.85M Buy
23,974
+17,873
+293% +$2.13M 0.05% 380
2020
Q4
$695K Sell
6,101
-2,287
-27% -$261K 0.01% 689
2020
Q3
$864K Sell
8,388
-60
-0.7% -$6.18K 0.02% 584
2020
Q2
$825K Buy
8,448
+454
+6% +$44.3K 0.02% 571
2020
Q1
$759K Buy
7,994
+87
+1% +$8.26K 0.02% 542
2019
Q4
$914K Sell
7,907
-9,686
-55% -$1.12M 0.02% 576
2019
Q3
$1.82M Buy
17,593
+3,306
+23% +$342K 0.04% 404
2019
Q2
$1.3M Buy
14,287
+5,204
+57% +$474K 0.03% 512
2019
Q1
$802K Sell
9,083
-939
-9% -$82.9K 0.02% 616
2018
Q4
$737K Buy
10,022
+751
+8% +$55.2K 0.02% 592
2018
Q3
$764K Buy
+9,271
New +$764K 0.02% 661
2017
Q3
Sell
-9,392
Closed -$575K 763
2017
Q2
$575K Sell
9,392
-308
-3% -$18.9K 0.02% 536
2017
Q1
$559K Sell
9,700
-1,062
-10% -$61.2K 0.02% 530
2016
Q4
$572K Buy
10,762
+3,840
+55% +$204K 0.02% 465
2016
Q3
$344K Buy
6,922
+12
+0.2% +$596 0.02% 586
2016
Q2
$376K Buy
6,910
+406
+6% +$22.1K 0.02% 548
2016
Q1
$334K Buy
6,504
+460
+8% +$23.6K 0.02% 524
2015
Q4
$276K Sell
6,044
-732
-11% -$33.4K 0.01% 560
2015
Q3
$293K Buy
6,776
+430
+7% +$18.6K 0.02% 552
2015
Q2
$263K Sell
6,346
-314
-5% -$13K 0.01% 632
2015
Q1
$264K Sell
6,660
-66
-1% -$2.62K 0.01% 646
2014
Q4
$239K Sell
6,726
-126
-2% -$4.48K 0.01% 663
2014
Q3
$221K Sell
6,852
-6,356
-48% -$205K 0.01% 683
2014
Q2
$398K Sell
13,208
-306
-2% -$9.22K 0.02% 553
2014
Q1
$383K Sell
13,514
-658
-5% -$18.6K 0.02% 524
2013
Q4
$418K Buy
14,172
+3,200
+29% +$94.4K 0.02% 559
2013
Q3
$277K Buy
10,972
+756
+7% +$19.1K 0.01% 620
2013
Q2
$223K Buy
+10,216
New +$223K 0.01% 614