Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.3M Sell
40,467
-779
-2% -$63.6K 0.05% 352
2025
Q1
$4.09M Buy
41,246
+1,074
+3% +$107K 0.06% 307
2024
Q4
$4.03M Sell
40,172
-856
-2% -$85.9K 0.06% 303
2024
Q3
$3.74M Buy
41,028
+403
+1% +$36.7K 0.05% 314
2024
Q2
$3.31M Sell
40,625
-217
-0.5% -$17.7K 0.05% 322
2024
Q1
$3.27M Sell
40,842
-1,976
-5% -$158K 0.05% 320
2023
Q4
$3.01M Sell
42,818
-118
-0.3% -$8.29K 0.05% 314
2023
Q3
$2.72M Buy
42,936
+23,928
+126% +$1.52M 0.05% 313
2023
Q2
$1.17M Buy
19,008
+248
+1% +$15.3K 0.02% 509
2023
Q1
$1.19M Sell
18,760
-981
-5% -$62.3K 0.02% 496
2022
Q4
$1.3M Buy
19,741
+950
+5% +$62.4K 0.03% 461
2022
Q3
$963K Buy
18,791
+1,303
+7% +$66.8K 0.02% 527
2022
Q2
$971K Sell
17,488
-1,910
-10% -$106K 0.02% 533
2022
Q1
$1.37M Sell
19,398
-4,041
-17% -$285K 0.02% 508
2021
Q4
$1.38M Sell
23,439
-36,818
-61% -$2.16M 0.02% 534
2021
Q3
$3.49M Buy
60,257
+25,150
+72% +$1.46M 0.05% 348
2021
Q2
$1.95M Buy
35,107
+17,954
+105% +$999K 0.03% 482
2021
Q1
$869K Buy
17,153
+2,760
+19% +$140K 0.01% 663
2020
Q4
$552K Sell
14,393
-5,262
-27% -$202K 0.01% 745
2020
Q3
$511K Sell
19,655
-961
-5% -$25K 0.01% 726
2020
Q2
$685K Sell
20,616
-3,818
-16% -$127K 0.01% 620
2020
Q1
$533K Buy
24,434
+1,704
+7% +$37.2K 0.01% 625
2019
Q4
$1.72M Buy
22,730
+716
+3% +$54.2K 0.04% 434
2019
Q3
$1.62M Sell
22,014
-14,302
-39% -$1.05M 0.04% 444
2019
Q2
$2.5M Sell
36,316
-16,460
-31% -$1.13M 0.06% 355
2019
Q1
$3.69M Buy
52,776
+7,654
+17% +$535K 0.09% 269
2018
Q4
$2.43M Sell
45,122
-616
-1% -$33.2K 0.07% 313
2018
Q3
$3.1M Buy
45,738
+4,154
+10% +$282K 0.08% 307
2018
Q2
$2.9M Sell
41,584
-2,283
-5% -$159K 0.09% 262
2018
Q1
$2.5M Buy
43,867
+2,412
+6% +$137K 0.09% 237
2017
Q4
$2.22M Buy
41,455
+367
+0.9% +$19.6K 0.08% 249
2017
Q3
$2.28M Buy
41,088
+25,658
+166% +$1.42M 0.08% 239
2017
Q2
$805K Buy
15,430
+58
+0.4% +$3.03K 0.03% 478
2017
Q1
$852K Sell
15,372
-9,589
-38% -$531K 0.03% 452
2016
Q4
$1.43M Buy
24,961
+1,045
+4% +$60K 0.06% 317
2016
Q3
$1.23M Buy
23,916
+1,844
+8% +$94.8K 0.05% 328
2016
Q2
$1.05M Buy
22,072
+814
+4% +$38.6K 0.05% 346
2016
Q1
$635K Buy
21,258
+789
+4% +$23.6K 0.03% 421
2015
Q4
$505K Buy
20,469
+1,557
+8% +$38.4K 0.03% 447
2015
Q3
$609K Buy
18,912
+1,306
+7% +$42.1K 0.03% 405
2015
Q2
$695K Sell
17,606
-1,684
-9% -$66.5K 0.03% 431
2015
Q1
$931K Buy
19,290
+6,304
+49% +$304K 0.04% 378
2014
Q4
$647K Buy
12,986
+4,770
+58% +$238K 0.03% 445
2014
Q3
$539K Buy
+8,216
New +$539K 0.03% 475