Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$868K Sell
12,217
-867
-7% -$61.6K 0.06% 186
2025
Q1
$831K Buy
13,084
+2
+0% +$127 0.03% 199
2024
Q4
$990K Sell
13,082
-9,743
-43% -$737K 0.02% 190
2024
Q3
$2.02M Sell
22,825
-7,441
-25% -$658K 0.04% 118
2024
Q2
$2.28M Sell
30,266
-29,735
-50% -$2.24M 0.05% 102
2024
Q1
$6M Buy
60,001
+4,641
+8% +$464K 0.16% 46
2023
Q4
$6.01M Buy
55,360
+21,643
+64% +$2.35M 0.19% 36
2023
Q3
$3.22M Buy
33,717
+518
+2% +$49.5K 0.09% 53
2023
Q2
$3.66M Sell
33,199
-1,601
-5% -$177K 0.16% 45
2023
Q1
$4.27M Buy
34,800
+11,105
+47% +$1.36M 0.36% 33
2022
Q4
$2.77M Sell
23,695
-411
-2% -$48.1K 0.2% 51
2022
Q3
$2M Sell
24,106
-1,308
-5% -$109K 0.08% 81
2022
Q2
$2.6M Buy
25,414
+461
+2% +$47.1K 0.07% 65
2022
Q1
$3.36M Sell
24,953
-368
-1% -$49.5K 0.08% 57
2021
Q4
$4.22M Sell
25,321
-686
-3% -$114K 0.1% 45
2021
Q3
$3.78M Sell
26,007
-1,010
-4% -$147K 0.1% 45
2021
Q2
$4.17M Sell
27,017
-4,787
-15% -$740K 0.13% 38
2021
Q1
$4.23M Buy
31,804
+1,800
+6% +$239K 0.17% 47
2020
Q4
$4.25M Sell
30,004
-2,803
-9% -$397K 0.18% 50
2020
Q3
$4.12M Sell
32,807
-2,488
-7% -$312K 0.19% 56
2020
Q2
$3.46M Sell
35,295
-3,041
-8% -$298K 0.19% 61
2020
Q1
$3.17M Buy
38,336
+522
+1% +$43.2K 0.23% 60
2019
Q4
$3.83M Buy
37,814
+2,125
+6% +$215K 0.43% 57
2019
Q3
$3.35M Sell
35,689
-19,010
-35% -$1.79M 0.44% 57
2019
Q2
$4.59M Buy
54,699
+2,206
+4% +$185K 0.54% 46
2019
Q1
$4.42M Sell
52,493
-5,937
-10% -$500K 0.59% 42
2018
Q4
$4.33M Buy
58,430
+1,387
+2% +$103K 0.6% 41
2018
Q3
$4.83M Sell
57,043
-971
-2% -$82.3K 0.58% 43
2018
Q2
$4.62M Buy
58,014
+2,342
+4% +$187K 0.57% 43
2018
Q1
$3.7M Sell
55,672
-2,454
-4% -$163K 0.49% 53
2017
Q4
$3.64M Sell
58,126
-2,823
-5% -$177K 0.46% 62
2017
Q3
$3.16M Sell
60,949
-1,109
-2% -$57.5K 0.4% 77
2017
Q2
$3.66M Buy
62,058
+2,632
+4% +$155K 0.48% 59
2017
Q1
$3.31M Buy
59,426
+9,487
+19% +$529K 0.47% 61
2016
Q4
$2.54M Buy
49,939
+1,111
+2% +$56.5K 0.36% 79
2016
Q3
$2.57M Sell
48,828
-5,862
-11% -$309K 0.38% 71
2016
Q2
$3.02M Sell
54,690
-1,925
-3% -$106K 0.41% 64
2016
Q1
$3.48M Sell
56,615
-14,775
-21% -$908K 0.45% 60
2015
Q4
$4.46M Buy
71,390
+3,948
+6% +$247K 0.56% 49
2015
Q3
$4.15M Sell
67,442
-1,716
-2% -$106K 0.55% 45
2015
Q2
$3.74M Sell
69,158
-8,552
-11% -$462K 0.46% 59
2015
Q1
$3.9M Sell
77,710
-15,046
-16% -$755K 0.43% 63
2014
Q4
$4.46M Sell
92,756
-5,154
-5% -$248K 0.44% 58
2014
Q3
$4.37M Sell
97,910
-2,654
-3% -$118K 0.43% 57
2014
Q2
$3.9M Sell
100,564
-12,882
-11% -$499K 0.37% 74
2014
Q1
$4.19M Sell
113,446
-9,578
-8% -$354K 0.41% 68
2013
Q4
$4.84M Sell
123,024
-6,822
-5% -$268K 0.44% 62
2013
Q3
$4.72M Sell
129,846
-4,962
-4% -$180K 0.44% 63
2013
Q2
$4.29M Buy
+134,808
New +$4.29M 0.41% 67