Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$323K Sell
13,212
-13,839
-51% -$339K 0.02% 352
2025
Q1
$749K Sell
27,051
-3,247
-11% -$89.9K 0.03% 180
2024
Q4
$989K Buy
+30,298
New +$989K 0.02% 323
2024
Q3
Sell
-33,279
Closed -$1.17M 272
2024
Q2
$1.17M Sell
33,279
-3,497
-10% -$122K 0.03% 290
2024
Q1
$1.11M Sell
36,776
-3,681
-9% -$111K 0.02% 326
2023
Q4
$1.22M Buy
40,457
+3,098
+8% +$93.2K 0.03% 308
2023
Q3
$960K Sell
37,359
-18,642
-33% -$479K 0.02% 326
2023
Q2
$1.72M Buy
56,001
+1,197
+2% +$36.8K 0.03% 259
2023
Q1
$1.61M Sell
54,804
-1,941
-3% -$57K 0.02% 307
2022
Q4
$1.52M Sell
56,745
-450
-0.8% -$12.1K 0.02% 315
2022
Q3
$1.43M Sell
57,195
-4,784
-8% -$119K 0.02% 306
2022
Q2
$2.03M Sell
61,979
-985
-2% -$32.3K 0.03% 220
2022
Q1
$2.29M Buy
62,964
+11,185
+22% +$406K 0.03% 211
2021
Q4
$1.95M Sell
51,779
-5,818
-10% -$219K 0.03% 228
2021
Q3
$1.58M Buy
57,597
+4,654
+9% +$127K 0.02% 299
2021
Q2
$1.6M Sell
52,943
-578
-1% -$17.4K 0.02% 294
2021
Q1
$1.7M Buy
53,521
+3,344
+7% +$106K 0.02% 260
2020
Q4
$1.23M Buy
50,177
+2,081
+4% +$51.2K 0.02% 296
2020
Q3
$913K Sell
48,096
-2,319
-5% -$44K 0.02% 307
2020
Q2
$879K Sell
50,415
-7,671
-13% -$134K 0.02% 285
2020
Q1
$1.01M Sell
58,086
-275
-0.5% -$4.77K 0.02% 232
2019
Q4
$1.2M Buy
58,361
+4,864
+9% +$99.9K 0.02% 276
2019
Q3
$1.01M Sell
53,497
-9,090
-15% -$172K 0.02% 271
2019
Q2
$1.3M Sell
62,587
-1,718
-3% -$35.7K 0.04% 249
2019
Q1
$1.25M Sell
64,305
-757
-1% -$14.7K 0.05% 203
2018
Q4
$1.33M Sell
65,062
-3,658
-5% -$74.8K 0.06% 192
2018
Q3
$1.77M Buy
68,720
+3,720
+6% +$95.9K 0.06% 188
2018
Q2
$1.48M Buy
65,000
+1,560
+2% +$35.4K 0.06% 203
2018
Q1
$1.39M Sell
63,440
-6,041
-9% -$132K 0.05% 214
2017
Q4
$1.46M Sell
69,481
-26,682
-28% -$561K 0.05% 211
2017
Q3
$1.92M Buy
96,163
+26,676
+38% +$532K 0.07% 185
2017
Q2
$1.22M Sell
69,487
-1,576
-2% -$27.6K 0.05% 232
2017
Q1
$1.27M Buy
71,063
+4,662
+7% +$83.4K 0.05% 226
2016
Q4
$985K Sell
66,401
-122
-0.2% -$1.81K 0.04% 245
2016
Q3
$1.03M Buy
66,523
+11,789
+22% +$183K 0.04% 246
2016
Q2
$687K Buy
54,734
+6,282
+13% +$78.8K 0.03% 298
2016
Q1
$597K Sell
48,452
-3,135
-6% -$38.6K 0.02% 320
2015
Q4
$611K Sell
51,587
-81,627
-61% -$967K 0.02% 338
2015
Q3
$1.55M Sell
133,214
-5,966
-4% -$69.4K 0.06% 236
2015
Q2
$1.9M Sell
139,180
-3,877
-3% -$52.8K 0.06% 232
2015
Q1
$2.02M Buy
143,057
+5,496
+4% +$77.8K 0.07% 234
2014
Q4
$2.51M Buy
+137,561
New +$2.51M 0.08% 209