Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.55M Buy
+60,892
New +$2.55M 0.02% 741
2024
Q3
Sell
-20,633
Closed -$1.19M 520
2024
Q2
$1.19M Sell
20,633
-5,156
-20% -$297K 0.01% 1232
2024
Q1
$1.64M Buy
25,789
+1,128
+5% +$71.9K 0.01% 1152
2023
Q4
$1.55M Sell
24,661
-1,005
-4% -$63.4K 0.01% 1146
2023
Q3
$1.72M Sell
25,666
-554
-2% -$37.1K 0.02% 1031
2023
Q2
$2.74M Sell
26,220
-42
-0.2% -$4.38K 0.03% 814
2023
Q1
$3.21M Buy
26,262
+8,365
+47% +$1.02M 0.03% 701
2022
Q4
$2.23M Buy
17,897
+75
+0.4% +$9.36K 0.03% 699
2022
Q3
$1.88M Buy
17,822
+1,188
+7% +$126K 0.03% 772
2022
Q2
$1.78M Buy
16,634
+193
+1% +$20.7K 0.03% 842
2022
Q1
$2.16M Sell
16,441
-1,042
-6% -$137K 0.03% 809
2021
Q4
$1.92M Sell
17,483
-2,400
-12% -$264K 0.02% 932
2021
Q3
$1.82M Sell
19,883
-1,527
-7% -$140K 0.02% 946
2021
Q2
$2.32M Sell
21,410
-190
-0.9% -$20.6K 0.03% 830
2021
Q1
$2.39M Sell
21,600
-477
-2% -$52.8K 0.03% 797
2020
Q4
$2.54M Sell
22,077
-1,716
-7% -$197K 0.03% 699
2020
Q3
$2.52M Buy
23,793
+983
+4% +$104K 0.03% 634
2020
Q2
$2.27M Sell
22,810
-696
-3% -$69.3K 0.04% 613
2020
Q1
$1.92M Buy
23,506
+557
+2% +$45.5K 0.04% 625
2019
Q4
$2.29M Sell
22,949
-1,347
-6% -$134K 0.03% 667
2019
Q3
$2.13M Sell
24,296
-1,094
-4% -$95.9K 0.03% 669
2019
Q2
$2.11M Sell
25,390
-807
-3% -$66.9K 0.03% 693
2019
Q1
$2.01M Sell
26,197
-5,032
-16% -$386K 0.03% 703
2018
Q4
$2M Sell
31,229
-3,618
-10% -$232K 0.04% 633
2018
Q3
$2.64M Sell
34,847
-3,001
-8% -$227K 0.04% 584
2018
Q2
$2.93M Sell
37,848
-2,171
-5% -$168K 0.04% 553
2018
Q1
$2.66M Sell
40,019
-2,242
-5% -$149K 0.04% 606
2017
Q4
$3.47M Sell
42,261
-597
-1% -$49K 0.04% 494
2017
Q3
$3.32M Sell
42,858
-554
-1% -$42.9K 0.04% 506
2017
Q2
$2.75M Sell
43,412
-1,626
-4% -$103K 0.04% 611
2017
Q1
$2.72M Sell
45,038
-1,189
-3% -$71.8K 0.04% 620
2016
Q4
$2.27M Sell
46,227
-1,288
-3% -$63.2K 0.03% 714
2016
Q3
$1.99M Sell
47,515
-2,519
-5% -$106K 0.03% 761
2016
Q2
$2.01M Sell
50,034
-3,114
-6% -$125K 0.03% 749
2016
Q1
$1.86M Sell
53,148
-952
-2% -$33.3K 0.02% 803
2015
Q4
$1.84M Sell
54,100
-836
-2% -$28.4K 0.02% 821
2015
Q3
$1.62M Sell
54,936
-1,118
-2% -$32.9K 0.02% 882
2015
Q2
$2.56M Sell
56,054
-1,493
-3% -$68.1K 0.03% 719
2015
Q1
$2.86M Sell
57,547
-881
-2% -$43.7K 0.03% 700
2014
Q4
$2.89M Sell
58,428
-1,202
-2% -$59.5K 0.03% 686
2014
Q3
$2.96M Sell
59,630
-4,380
-7% -$217K 0.03% 657
2014
Q2
$3.95M Sell
64,010
-3,244
-5% -$200K 0.04% 565
2014
Q1
$4.47M Sell
67,254
-3,898
-5% -$259K 0.05% 501
2013
Q4
$4.66M Sell
71,152
-7,071
-9% -$463K 0.05% 491
2013
Q3
$4.87M Sell
78,223
-2,315
-3% -$144K 0.05% 446
2013
Q2
$4.27M Buy
+80,538
New +$4.27M 0.04% 506