Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
+2,759
New +$743K 0.04% 255
2025
Q1
Sell
-14,687
Closed -$3.44M 1566
2024
Q4
$3.44M Buy
+14,687
New +$3.44M 0.06% 181
2024
Q3
Sell
-14,399
Closed -$3.43M 183
2024
Q2
$3.43M Sell
14,399
-692
-5% -$165K 0.08% 183
2024
Q1
$3.48M Sell
15,091
-601
-4% -$139K 0.08% 196
2023
Q4
$3.11M Sell
15,692
-5,201
-25% -$1.03M 0.08% 198
2023
Q3
$3.54M Sell
20,893
-2,548
-11% -$432K 0.08% 168
2023
Q2
$4.38M Sell
23,441
-2,731
-10% -$510K 0.08% 166
2023
Q1
$4.33M Sell
26,172
-2,136
-8% -$354K 0.06% 184
2022
Q4
$4.12M Sell
28,308
-418
-1% -$60.8K 0.06% 186
2022
Q3
$4.15M Buy
28,726
+819
+3% +$118K 0.06% 179
2022
Q2
$4.29M Buy
27,907
+755
+3% +$116K 0.07% 160
2022
Q1
$4.79M Buy
27,152
+453
+2% +$80K 0.06% 153
2021
Q4
$6.26M Sell
26,699
-959
-3% -$225K 0.1% 133
2021
Q3
$5.77M Sell
27,658
-1,696
-6% -$354K 0.07% 157
2021
Q2
$6.05M Buy
29,354
+1,780
+6% +$367K 0.08% 156
2021
Q1
$5.9M Sell
27,574
-666
-2% -$143K 0.08% 151
2020
Q4
$6.11M Sell
28,240
-841
-3% -$182K 0.09% 146
2020
Q3
$5.81M Buy
29,081
+175
+0.6% +$35K 0.1% 131
2020
Q2
$5.75M Sell
28,906
-1,167
-4% -$232K 0.11% 126
2020
Q1
$4.69M Sell
30,073
-3,068
-9% -$478K 0.11% 117
2019
Q4
$6.4M Sell
33,141
-553
-2% -$107K 0.12% 122
2019
Q3
$6.67M Sell
33,694
-1,690
-5% -$335K 0.13% 113
2019
Q2
$6.99M Sell
35,384
-2,036
-5% -$402K 0.23% 110
2019
Q1
$6.61M Sell
37,420
-29,896
-44% -$5.28M 0.26% 93
2018
Q4
$9.92M Sell
67,316
-17,909
-21% -$2.64M 0.42% 75
2018
Q3
$13.4M Sell
85,225
-1,346
-2% -$211K 0.47% 70
2018
Q2
$12.1M Sell
86,571
-7,883
-8% -$1.11M 0.47% 67
2018
Q1
$12.9M Sell
94,454
-4,383
-4% -$601K 0.5% 66
2017
Q4
$13.3M Sell
98,837
-4,714
-5% -$633K 0.5% 67
2017
Q3
$13.3M Sell
103,551
-4,523
-4% -$582K 0.51% 66
2017
Q2
$14.3M Sell
108,074
-3,611
-3% -$479K 0.56% 60
2017
Q1
$14M Sell
111,685
-9,587
-8% -$1.2M 0.56% 59
2016
Q4
$14.2M Sell
121,272
-8,812
-7% -$1.03M 0.59% 56
2016
Q3
$15.8M Sell
130,084
-5,033
-4% -$613K 0.64% 53
2016
Q2
$16M Sell
135,117
-5,651
-4% -$670K 0.65% 54
2016
Q1
$15.7M Sell
140,768
-15,598
-10% -$1.74M 0.64% 54
2015
Q4
$17.9M Sell
156,366
-15,465
-9% -$1.77M 0.71% 46
2015
Q3
$18.9M Sell
171,831
-3,076
-2% -$337K 0.73% 42
2015
Q2
$19.8M Sell
174,907
-2,839
-2% -$321K 0.65% 42
2015
Q1
$20.3M Sell
177,746
-1,788
-1% -$205K 0.66% 47
2014
Q4
$18.8M Buy
+179,534
New +$18.8M 0.61% 53