Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.9M Buy
25,040
+140
+0.6% +$10.6K 0.03% 480
2025
Q1
$1.87M Sell
24,900
-2,360
-9% -$177K 0.03% 482
2024
Q4
$2.08M Buy
27,260
+462
+2% +$35.3K 0.03% 438
2024
Q3
$2.09M Sell
26,798
-441
-2% -$34.4K 0.03% 436
2024
Q2
$1.94M Sell
27,239
-2,618
-9% -$187K 0.03% 438
2024
Q1
$2.42M Buy
29,857
+1,842
+7% +$150K 0.04% 384
2023
Q4
$2.05M Buy
28,015
+1,979
+8% +$145K 0.04% 397
2023
Q3
$1.72M Buy
26,036
+247
+1% +$16.3K 0.03% 403
2023
Q2
$1.91M Buy
25,789
+2,664
+12% +$198K 0.03% 392
2023
Q1
$1.79M Buy
23,125
+387
+2% +$29.9K 0.03% 412
2022
Q4
$1.74M Sell
22,738
-5,968
-21% -$456K 0.04% 400
2022
Q3
$2.03M Buy
28,706
+357
+1% +$25.2K 0.04% 358
2022
Q2
$2.4M Sell
28,349
-16,383
-37% -$1.39M 0.05% 332
2022
Q1
$3.65M Sell
44,732
-32,879
-42% -$2.68M 0.06% 310
2021
Q4
$6.1M Buy
77,611
+244
+0.3% +$19.2K 0.09% 235
2021
Q3
$6.07M Buy
77,367
+4,294
+6% +$337K 0.09% 229
2021
Q2
$5.68M Buy
73,073
+3,203
+5% +$249K 0.09% 245
2021
Q1
$5.5M Buy
69,870
+6,552
+10% +$516K 0.09% 231
2020
Q4
$4.7M Sell
63,318
-15,719
-20% -$1.17M 0.08% 249
2020
Q3
$4.92M Sell
79,037
-9,638
-11% -$600K 0.1% 209
2020
Q2
$4.85M Sell
88,675
-3,088
-3% -$169K 0.1% 207
2020
Q1
$4.19M Buy
91,763
+30,017
+49% +$1.37M 0.11% 200
2019
Q4
$5.28M Sell
61,746
-1,960
-3% -$168K 0.11% 210
2019
Q3
$5.06M Buy
63,706
+2,424
+4% +$192K 0.11% 216
2019
Q2
$4.33M Buy
61,282
+1,317
+2% +$93.1K 0.1% 238
2019
Q1
$4M Buy
59,965
+651
+1% +$43.5K 0.1% 252
2018
Q4
$3.72M Buy
59,314
+2,838
+5% +$178K 0.11% 231
2018
Q3
$4.14M Sell
56,476
-12,543
-18% -$919K 0.1% 239
2018
Q2
$4.71M Sell
69,019
-2,968
-4% -$203K 0.14% 182
2018
Q1
$4.32M Buy
71,987
+44,888
+166% +$2.69M 0.16% 160
2017
Q4
$1.65M Buy
27,099
+13,381
+98% +$813K 0.06% 301
2017
Q3
$740K Buy
13,718
+745
+6% +$40.2K 0.03% 423
2017
Q2
$653K Buy
12,973
+1,149
+10% +$57.8K 0.02% 510
2017
Q1
$614K Buy
11,824
+6,431
+119% +$334K 0.02% 513
2016
Q4
$299K Buy
5,393
+698
+15% +$38.7K 0.01% 604
2016
Q3
$230K Sell
4,695
-223
-5% -$10.9K 0.01% 667
2016
Q2
$250K Sell
4,918
-137
-3% -$6.96K 0.01% 632
2016
Q1
$236K Buy
+5,055
New +$236K 0.01% 619
2015
Q4
Sell
-6,833
Closed -$266K 794
2015
Q3
$266K Buy
+6,833
New +$266K 0.01% 582
2015
Q2
Sell
-5,504
Closed -$208K 843
2015
Q1
$208K Sell
5,504
-3,834
-41% -$145K 0.01% 710
2014
Q4
$371K Buy
9,338
+561
+6% +$22.3K 0.02% 563
2014
Q3
$333K Sell
8,777
-5,379
-38% -$204K 0.02% 588
2014
Q2
$530K Buy
14,156
+543
+4% +$20.3K 0.03% 490
2014
Q1
$492K Buy
13,613
+296
+2% +$10.7K 0.03% 476
2013
Q4
$481K Buy
13,317
+1,145
+9% +$41.4K 0.02% 523
2013
Q3
$387K Buy
12,172
+221
+2% +$7.03K 0.02% 531
2013
Q2
$408K Buy
+11,951
New +$408K 0.02% 475