Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Sell
30,786
-3,174
-9% -$483K 0.06% 297
2025
Q1
$4.99M Sell
33,960
-1,870
-5% -$275K 0.08% 261
2024
Q4
$4.63M Sell
35,830
-1,899
-5% -$245K 0.07% 289
2024
Q3
$5.16M Sell
37,729
-429
-1% -$58.6K 0.07% 263
2024
Q2
$3.9M Sell
38,158
-6,687
-15% -$683K 0.06% 297
2024
Q1
$3.98M Buy
44,845
+4,792
+12% +$425K 0.07% 283
2023
Q4
$3.66M Sell
40,053
-3,563
-8% -$326K 0.07% 280
2023
Q3
$3.41M Buy
43,616
+2,117
+5% +$166K 0.07% 265
2023
Q2
$3.47M Buy
41,499
+4,852
+13% +$406K 0.08% 254
2023
Q1
$3.22M Sell
36,647
-3,613
-9% -$318K 0.09% 227
2022
Q4
$4.04M Sell
40,260
-299
-0.7% -$30K 0.1% 201
2022
Q3
$3.75M Buy
40,559
+2,210
+6% +$204K 0.1% 197
2022
Q2
$4.15M Buy
38,349
+9,967
+35% +$1.08M 0.1% 192
2022
Q1
$3.53M Buy
28,382
+3,065
+12% +$382K 0.08% 237
2021
Q4
$3.76M Buy
25,317
+2,458
+11% +$365K 0.08% 228
2021
Q3
$3.35M Buy
22,859
+451
+2% +$66.2K 0.09% 235
2021
Q2
$3.72M Buy
22,408
+2,020
+10% +$336K 0.09% 223
2021
Q1
$3.29M Sell
20,388
-836
-4% -$135K 0.09% 218
2020
Q4
$3.1M Buy
21,224
+240
+1% +$35.1K 0.09% 215
2020
Q3
$2.81M Buy
20,984
+790
+4% +$106K 0.09% 219
2020
Q2
$2.63M Buy
20,194
+2,395
+13% +$312K 0.09% 220
2020
Q1
$2.03M Buy
17,799
+1,170
+7% +$134K 0.09% 216
2019
Q4
$2.45M Sell
16,629
-1,640
-9% -$242K 0.1% 215
2019
Q3
$2.51M Sell
18,269
-4,658
-20% -$640K 0.11% 202
2019
Q2
$3.32M Buy
22,927
+154
+0.7% +$22.3K 0.14% 156
2019
Q1
$3.96M Buy
22,773
+310
+1% +$53.9K 0.18% 125
2018
Q4
$3.58M Buy
22,463
+289
+1% +$46K 0.18% 121
2018
Q3
$3.91M Buy
22,174
+285
+1% +$50.2K 0.17% 123
2018
Q2
$3.6M Sell
21,889
-941
-4% -$155K 0.16% 133
2018
Q1
$4.19M Buy
22,830
+1,332
+6% +$245K 0.18% 121
2017
Q4
$4.23M Buy
21,498
+825
+4% +$162K 0.19% 115
2017
Q3
$3.63M Buy
20,673
+522
+3% +$91.6K 0.17% 130
2017
Q2
$3.51M Buy
20,151
+2,643
+15% +$460K 0.18% 127
2017
Q1
$2.8M Buy
17,508
+2,624
+18% +$420K 0.16% 134
2016
Q4
$2.22M Buy
+14,884
New +$2.22M 0.14% 150
2016
Q3
Sell
-14,662
Closed -$2.15M 705
2016
Q2
$2.15M Buy
14,662
+2,916
+25% +$427K 0.16% 125
2016
Q1
$1.64M Buy
11,746
+227
+2% +$31.6K 0.14% 133
2015
Q4
$1.45M Buy
11,519
+7
+0.1% +$882 0.12% 139
2015
Q3
$1.36M Buy
11,512
+1,698
+17% +$201K 0.17% 111
2015
Q2
$1.27M Sell
9,814
-2,093
-18% -$270K 0.16% 129
2015
Q1
$1.63M Buy
11,907
+43
+0.4% +$5.89K 0.19% 108
2014
Q4
$1.63M Buy
11,864
+269
+2% +$37K 0.29% 85
2014
Q3
$1.37M Buy
11,595
+424
+4% +$50.2K 0.32% 73
2014
Q2
$1.34M Buy
+11,171
New +$1.34M 0.45% 58