Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$454K Sell
4,306
-1,244
-22% -$131K 0.02% 307
2025
Q1
$617K Sell
5,550
-1,423
-20% -$158K 0.03% 194
2024
Q4
$721K Buy
+6,973
New +$721K 0.01% 370
2024
Q3
Sell
-7,444
Closed -$665K 35
2024
Q2
$665K Sell
7,444
-1,298
-15% -$116K 0.02% 381
2024
Q1
$751K Sell
8,742
-2,414
-22% -$207K 0.02% 399
2023
Q4
$920K Buy
11,156
+786
+8% +$64.8K 0.02% 348
2023
Q3
$796K Buy
10,370
+140
+1% +$10.7K 0.02% 350
2023
Q2
$714K Sell
10,230
-14,841
-59% -$1.04M 0.01% 401
2023
Q1
$1.62M Buy
25,071
+1,805
+8% +$116K 0.02% 304
2022
Q4
$1.67M Sell
23,266
-28,070
-55% -$2.02M 0.02% 299
2022
Q3
$2.89M Buy
51,336
+31,805
+163% +$1.79M 0.04% 214
2022
Q2
$1.08M Buy
19,531
+215
+1% +$11.9K 0.02% 312
2022
Q1
$1.24M Buy
19,316
+240
+1% +$15.5K 0.02% 291
2021
Q4
$1.11M Sell
19,076
-4,409
-19% -$257K 0.02% 297
2021
Q3
$1.22M Buy
23,485
+413
+2% +$21.5K 0.02% 350
2021
Q2
$1.24M Buy
23,072
+650
+3% +$34.9K 0.02% 346
2021
Q1
$1.15M Sell
22,422
-1,722
-7% -$88.1K 0.02% 328
2020
Q4
$1.07M Buy
24,144
+874
+4% +$38.8K 0.02% 318
2020
Q3
$846K Buy
23,270
+290
+1% +$10.5K 0.01% 316
2020
Q2
$828K Buy
22,980
+996
+5% +$35.9K 0.02% 297
2020
Q1
$753K Sell
21,984
-4,008
-15% -$137K 0.02% 262
2019
Q4
$1.38M Sell
25,992
-10,804
-29% -$572K 0.03% 258
2019
Q3
$1.93M Sell
36,796
-1,636
-4% -$85.6K 0.04% 211
2019
Q2
$2.11M Sell
38,432
-448
-1% -$24.6K 0.07% 197
2019
Q1
$1.94M Sell
38,880
-5,392
-12% -$270K 0.08% 164
2018
Q4
$2.02M Sell
44,272
-1,330
-3% -$60.6K 0.09% 152
2018
Q3
$2.15M Sell
45,602
-1,448
-3% -$68.1K 0.08% 170
2018
Q2
$2.02M Sell
47,050
-3,278
-7% -$141K 0.08% 172
2018
Q1
$2.2M Buy
50,328
+418
+0.8% +$18.3K 0.08% 174
2017
Q4
$2.19M Sell
49,910
-4,914
-9% -$216K 0.08% 172
2017
Q3
$2.23M Sell
54,824
-2,376
-4% -$96.7K 0.09% 173
2017
Q2
$2.22M Sell
57,200
-5,804
-9% -$225K 0.09% 175
2017
Q1
$2.28M Sell
63,004
-3,670
-6% -$133K 0.09% 176
2016
Q4
$2.32M Sell
66,674
-16,066
-19% -$559K 0.1% 172
2016
Q3
$2.97M Sell
82,740
-26,738
-24% -$961K 0.12% 153
2016
Q2
$3.95M Sell
109,478
-18,168
-14% -$656K 0.16% 131
2016
Q1
$4.03M Sell
127,646
-53,056
-29% -$1.68M 0.16% 132
2015
Q4
$5.41M Sell
180,702
-5,216
-3% -$156K 0.21% 114
2015
Q3
$5.4M Sell
185,918
-23,194
-11% -$674K 0.21% 119
2015
Q2
$6.5M Buy
209,112
+3,864
+2% +$120K 0.22% 121
2015
Q1
$6.57M Sell
205,248
-22,948
-10% -$734K 0.21% 122
2014
Q4
$6.97M Buy
+228,196
New +$6.97M 0.23% 114