Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$267K Sell
2,707
-5,467
-67% -$539K 0.01% 379
2025
Q1
$853K Sell
8,174
-98
-1% -$10.2K 0.04% 168
2024
Q4
$1.12M Buy
+8,272
New +$1.12M 0.02% 298
2024
Q3
Sell
-8,973
Closed -$1.33M 548
2024
Q2
$1.33M Sell
8,973
-2,067
-19% -$306K 0.03% 270
2024
Q1
$1.96M Buy
11,040
+785
+8% +$139K 0.04% 250
2023
Q4
$1.46M Sell
10,255
-559
-5% -$79.6K 0.04% 283
2023
Q3
$1.2M Sell
10,814
-1,899
-15% -$210K 0.03% 293
2023
Q2
$1.68M Sell
12,713
-4,177
-25% -$551K 0.03% 262
2023
Q1
$2.8M Sell
16,890
-743
-4% -$123K 0.04% 220
2022
Q4
$2.63M Sell
17,633
-1,273
-7% -$190K 0.04% 230
2022
Q3
$2.81M Buy
18,906
+5,164
+38% +$766K 0.04% 216
2022
Q2
$1.94M Sell
13,742
-1,199
-8% -$169K 0.03% 224
2022
Q1
$3.17M Sell
14,941
-40
-0.3% -$8.49K 0.04% 180
2021
Q4
$3.47M Sell
14,981
-3,231
-18% -$748K 0.06% 171
2021
Q3
$4.17M Buy
18,212
+1,258
+7% +$288K 0.05% 179
2021
Q2
$4.1M Buy
16,954
+859
+5% +$208K 0.05% 181
2021
Q1
$3.19M Sell
16,095
-5
-0% -$990 0.04% 197
2020
Q4
$2.84M Buy
16,100
+1,426
+10% +$252K 0.04% 199
2020
Q3
$2.31M Buy
14,674
+1,039
+8% +$164K 0.04% 203
2020
Q2
$1.64M Buy
13,635
+257
+2% +$30.8K 0.03% 217
2020
Q1
$1.24M Sell
13,378
-786
-6% -$73.1K 0.03% 216
2019
Q4
$1.82M Sell
14,164
-169
-1% -$21.7K 0.03% 228
2019
Q3
$1.53M Sell
14,333
-1,336
-9% -$143K 0.03% 233
2019
Q2
$1.36M Sell
15,669
-560
-3% -$48.5K 0.05% 243
2019
Q1
$1.3M Sell
16,229
-5,224
-24% -$419K 0.05% 199
2018
Q4
$1.42M Sell
21,453
-3,330
-13% -$220K 0.06% 185
2018
Q3
$2.19M Buy
24,783
+434
+2% +$38.3K 0.08% 167
2018
Q2
$1.85M Sell
24,349
-4,021
-14% -$306K 0.07% 179
2018
Q1
$1.97M Sell
28,370
-4,978
-15% -$346K 0.08% 182
2017
Q4
$2.18M Sell
33,348
-21,122
-39% -$1.38M 0.08% 174
2017
Q3
$3.21M Buy
54,470
+1,015
+2% +$59.9K 0.12% 136
2017
Q2
$2.8M Buy
53,455
+2,285
+4% +$119K 0.11% 155
2017
Q1
$2.82M Buy
51,170
+5,358
+12% +$296K 0.11% 152
2016
Q4
$3.31M Sell
45,812
-15,744
-26% -$1.14M 0.14% 131
2016
Q3
$4.23M Buy
61,556
+3,354
+6% +$230K 0.17% 125
2016
Q2
$4.06M Sell
58,202
-8,379
-13% -$585K 0.17% 130
2016
Q1
$5.48M Sell
66,581
-917
-1% -$75.4K 0.22% 109
2015
Q4
$4.9M Sell
67,498
-5,490
-8% -$399K 0.19% 123
2015
Q3
$5.74M Sell
72,988
-16,433
-18% -$1.29M 0.22% 109
2015
Q2
$7.3M Sell
89,421
-18,671
-17% -$1.52M 0.24% 110
2015
Q1
$8.87M Sell
108,092
-2,843
-3% -$233K 0.29% 94
2014
Q4
$8.42M Buy
+110,935
New +$8.42M 0.27% 102