Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Buy
+7,276
New +$1.16M 0.06% 219
2025
Q1
Sell
-12,852
Closed -$1.97M 1723
2024
Q4
$1.97M Buy
+12,852
New +$1.97M 0.04% 230
2024
Q3
Sell
-14,513
Closed -$2.89M 457
2024
Q2
$2.89M Buy
14,513
+145
+1% +$28.9K 0.07% 200
2024
Q1
$2.43M Sell
14,368
-14,676
-51% -$2.48M 0.05% 226
2023
Q4
$4.2M Buy
29,044
+1,960
+7% +$283K 0.1% 174
2023
Q3
$3.01M Sell
27,084
-1,362
-5% -$151K 0.07% 184
2023
Q2
$3.39M Sell
28,446
-6,808
-19% -$810K 0.06% 188
2023
Q1
$4.5M Sell
35,254
-2,661
-7% -$339K 0.06% 178
2022
Q4
$4.17M Sell
37,915
-936
-2% -$103K 0.06% 185
2022
Q3
$4.39M Buy
38,851
+8,343
+27% +$943K 0.06% 177
2022
Q2
$3.9M Sell
30,508
-3,441
-10% -$440K 0.06% 168
2022
Q1
$5.19M Buy
33,949
+1,043
+3% +$159K 0.07% 148
2021
Q4
$6.02M Sell
32,906
-3,055
-8% -$559K 0.1% 137
2021
Q3
$4.64M Buy
35,961
+1,566
+5% +$202K 0.06% 170
2021
Q2
$4.92M Sell
34,395
-278
-0.8% -$39.7K 0.06% 172
2021
Q1
$4.6M Sell
34,673
-692
-2% -$91.7K 0.06% 163
2020
Q4
$5.39M Sell
35,365
-1,933
-5% -$295K 0.08% 156
2020
Q3
$4.39M Buy
37,298
+1,726
+5% +$203K 0.07% 159
2020
Q2
$3.24M Buy
35,572
+3,779
+12% +$345K 0.06% 164
2020
Q1
$2.15M Sell
31,793
-1,201
-4% -$81.3K 0.05% 166
2019
Q4
$2.91M Buy
32,994
+2,591
+9% +$229K 0.05% 174
2019
Q3
$2.32M Sell
30,403
-2,073
-6% -$158K 0.05% 189
2019
Q2
$2.47M Sell
32,476
-5,032
-13% -$383K 0.08% 183
2019
Q1
$2.14M Sell
37,508
-23,972
-39% -$1.37M 0.08% 154
2018
Q4
$3.5M Buy
61,480
+25,663
+72% +$1.46M 0.15% 112
2018
Q3
$2.58M Buy
35,817
+1,542
+4% +$111K 0.09% 152
2018
Q2
$1.92M Sell
34,275
-10,309
-23% -$579K 0.07% 175
2018
Q1
$2.47M Sell
44,584
-957
-2% -$53K 0.09% 159
2017
Q4
$2.92M Sell
45,541
-19,721
-30% -$1.26M 0.11% 143
2017
Q3
$3.38M Sell
65,262
-11,674
-15% -$605K 0.13% 134
2017
Q2
$4.25M Buy
76,936
+3,210
+4% +$177K 0.17% 119
2017
Q1
$4.23M Buy
73,726
+4,283
+6% +$246K 0.17% 112
2016
Q4
$4.53M Sell
69,443
-390
-0.6% -$25.4K 0.19% 111
2016
Q3
$4.78M Sell
69,833
-51,521
-42% -$3.53M 0.19% 118
2016
Q2
$6.5M Sell
121,354
-9,357
-7% -$501K 0.27% 99
2016
Q1
$6.69M Sell
130,711
-13,000
-9% -$665K 0.27% 92
2015
Q4
$7.18M Sell
143,711
-125,853
-47% -$6.29M 0.28% 91
2015
Q3
$14.5M Sell
269,564
-110,206
-29% -$5.92M 0.56% 56
2015
Q2
$23.8M Sell
379,770
-21,315
-5% -$1.33M 0.79% 33
2015
Q1
$27.8M Sell
401,085
-61,878
-13% -$4.29M 0.9% 29
2014
Q4
$34.4M Buy
+462,963
New +$34.4M 1.11% 18