Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
+32,316
New +$2.3M 0.12% 150
2025
Q1
Sell
-77,049
Closed -$5.83M 1689
2024
Q4
$5.83M Buy
+77,049
New +$5.83M 0.11% 127
2024
Q3
Sell
-80,856
Closed -$6.09M 396
2024
Q2
$6.09M Sell
80,856
-2,638
-3% -$199K 0.15% 134
2024
Q1
$7.85M Sell
83,494
-5,931
-7% -$557K 0.17% 129
2023
Q4
$9.71M Sell
89,425
-14,173
-14% -$1.54M 0.24% 108
2023
Q3
$9.91M Buy
103,598
+50,106
+94% +$4.79M 0.22% 105
2023
Q2
$5.9M Sell
53,492
-4,884
-8% -$539K 0.11% 150
2023
Q1
$7.16M Sell
58,376
-4,714
-7% -$578K 0.1% 152
2022
Q4
$7.38M Buy
63,090
+4,629
+8% +$542K 0.1% 140
2022
Q3
$4.86M Buy
58,461
+387
+0.7% +$32.2K 0.07% 169
2022
Q2
$5.94M Buy
58,074
+828
+1% +$84.6K 0.09% 137
2022
Q1
$7.7M Buy
57,246
+87
+0.2% +$11.7K 0.1% 128
2021
Q4
$9.53M Sell
57,159
-3,233
-5% -$539K 0.16% 109
2021
Q3
$8.77M Buy
60,392
+1,522
+3% +$221K 0.11% 124
2021
Q2
$9.1M Sell
58,870
-725
-1% -$112K 0.12% 122
2021
Q1
$7.92M Sell
59,595
-1,503
-2% -$200K 0.11% 128
2020
Q4
$8.64M Sell
61,098
-772
-1% -$109K 0.13% 120
2020
Q3
$7.77M Buy
61,870
+489
+0.8% +$61.4K 0.13% 113
2020
Q2
$6.02M Sell
61,381
-5,129
-8% -$503K 0.11% 120
2020
Q1
$5.5M Sell
66,510
-1,753
-3% -$145K 0.13% 106
2019
Q4
$6.92M Buy
68,263
+3,102
+5% +$314K 0.13% 118
2019
Q3
$6.12M Sell
65,161
-93
-0.1% -$8.74K 0.12% 120
2019
Q2
$5.48M Sell
65,254
-3,070
-4% -$258K 0.18% 127
2019
Q1
$5.75M Sell
68,324
-6,449
-9% -$543K 0.23% 96
2018
Q4
$5.54M Sell
74,773
-2,077
-3% -$154K 0.24% 94
2018
Q3
$6.51M Sell
76,850
-2,180
-3% -$185K 0.23% 99
2018
Q2
$6.3M Buy
79,030
+1,935
+3% +$154K 0.24% 100
2018
Q1
$5.12M Sell
77,095
-1,767
-2% -$117K 0.2% 102
2017
Q4
$4.93M Sell
78,862
-9,662
-11% -$604K 0.19% 103
2017
Q3
$4.59M Sell
88,524
-135
-0.2% -$7K 0.18% 111
2017
Q2
$5.23M Sell
88,659
-38,838
-30% -$2.29M 0.21% 107
2017
Q1
$7.11M Sell
127,497
-12,899
-9% -$719K 0.28% 95
2016
Q4
$7.14M Sell
140,396
-139,625
-50% -$7.1M 0.3% 96
2016
Q3
$14.7M Sell
280,021
-21,263
-7% -$1.12M 0.6% 57
2016
Q2
$16.6M Sell
301,284
-24,177
-7% -$1.33M 0.68% 51
2016
Q1
$20M Sell
325,461
-55,463
-15% -$3.41M 0.81% 36
2015
Q4
$23.8M Sell
380,924
-41,312
-10% -$2.58M 0.94% 24
2015
Q3
$26M Sell
422,236
-56,016
-12% -$3.44M 1.01% 22
2015
Q2
$25.8M Buy
478,252
+2,758
+0.6% +$149K 0.85% 29
2015
Q1
$23.9M Buy
475,494
+9,384
+2% +$471K 0.77% 35
2014
Q4
$22.4M Buy
+466,110
New +$22.4M 0.72% 41