Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.34M Buy
+31,929
New +$1.34M 0.01% 1074
2024
Q3
Sell
-50,027
Closed -$2.06M 1304
2024
Q2
$2.06M Sell
50,027
-12,512
-20% -$515K 0.02% 982
2024
Q1
$2.34M Buy
62,539
+1,788
+3% +$66.9K 0.02% 983
2023
Q4
$2.33M Sell
60,751
-1,664
-3% -$63.7K 0.02% 980
2023
Q3
$2.23M Sell
62,415
-2,282
-4% -$81.4K 0.02% 902
2023
Q2
$2.78M Buy
64,697
+395
+0.6% +$17K 0.03% 808
2023
Q1
$2.64M Buy
64,302
+20,824
+48% +$855K 0.03% 813
2022
Q4
$1.68M Buy
43,478
+262
+0.6% +$10.1K 0.03% 866
2022
Q3
$1.8M Buy
43,216
+3,788
+10% +$158K 0.03% 808
2022
Q2
$1.82M Buy
39,428
+637
+2% +$29.3K 0.03% 831
2022
Q1
$2.23M Sell
38,791
-1,297
-3% -$74.4K 0.03% 788
2021
Q4
$2.41M Sell
40,088
-3,018
-7% -$181K 0.03% 790
2021
Q3
$2.28M Sell
43,106
-6,207
-13% -$329K 0.03% 823
2021
Q2
$2.42M Sell
49,313
-252
-0.5% -$12.3K 0.03% 806
2021
Q1
$2.17M Sell
49,565
-539
-1% -$23.6K 0.03% 855
2020
Q4
$1.93M Sell
50,104
-4,081
-8% -$157K 0.02% 873
2020
Q3
$1.77M Buy
54,185
+2,222
+4% +$72.5K 0.02% 843
2020
Q2
$1.94M Sell
51,963
-1,271
-2% -$47.5K 0.03% 689
2020
Q1
$1.95M Buy
53,234
+1,379
+3% +$50.4K 0.04% 620
2019
Q4
$2.42M Sell
51,855
-2,694
-5% -$126K 0.04% 630
2019
Q3
$2.65M Buy
54,549
+205
+0.4% +$9.94K 0.04% 554
2019
Q2
$2.44M Buy
54,344
+725
+1% +$32.6K 0.04% 600
2019
Q1
$2.44M Sell
53,619
-1,804
-3% -$82K 0.04% 593
2018
Q4
$2.2M Sell
55,423
-4,665
-8% -$185K 0.04% 577
2018
Q3
$2.43M Sell
60,088
-5,214
-8% -$211K 0.03% 643
2018
Q2
$2.45M Sell
65,302
-3,986
-6% -$150K 0.03% 654
2018
Q1
$2.47M Sell
69,288
-3,757
-5% -$134K 0.03% 642
2017
Q4
$2.81M Sell
73,045
-1,108
-1% -$42.7K 0.04% 608
2017
Q3
$2.82M Sell
74,153
-977
-1% -$37.2K 0.04% 615
2017
Q2
$2.93M Sell
75,130
-2,956
-4% -$115K 0.04% 576
2017
Q1
$2.83M Sell
78,086
-1,972
-2% -$71.5K 0.04% 588
2016
Q4
$2.92M Sell
80,058
-2,187
-3% -$79.8K 0.04% 569
2016
Q3
$2.96M Sell
82,245
-4,426
-5% -$159K 0.04% 555
2016
Q2
$3.2M Sell
86,671
-5,168
-6% -$191K 0.04% 516
2016
Q1
$3.54M Sell
91,839
-125,441
-58% -$4.83M 0.04% 485
2015
Q4
$8.16M Buy
217,280
+689
+0.3% +$25.9K 0.1% 194
2015
Q3
$7.47M Sell
216,591
-3,735
-2% -$129K 0.1% 212
2015
Q2
$7.06M Sell
220,326
-12,736
-5% -$408K 0.08% 256
2015
Q1
$7.93M Buy
233,062
+3,298
+1% +$112K 0.09% 243
2014
Q4
$7.08M Buy
229,764
+1,513
+0.7% +$46.6K 0.08% 269
2014
Q3
$6.22M Sell
228,251
-25,942
-10% -$707K 0.07% 296
2014
Q2
$7.28M Buy
254,193
+400
+0.2% +$11.5K 0.08% 273
2014
Q1
$6.56M Sell
253,793
-10,025
-4% -$259K 0.07% 319
2013
Q4
$6.16M Sell
263,818
-1,690
-0.6% -$39.5K 0.06% 366
2013
Q3
$6.29M Sell
265,508
-15,656
-6% -$371K 0.06% 340
2013
Q2
$7.17M Buy
+281,164
New +$7.17M 0.07% 285