Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
3,476
-906
-21% -$267K 0.07% 111
2025
Q1
$1.09M Sell
4,382
-20
-0.5% -$4.97K 0.08% 107
2024
Q4
$968K Buy
4,402
+577
+15% +$127K 0.07% 116
2024
Q3
$846K Buy
3,825
+752
+24% +$166K 0.06% 125
2024
Q2
$531K Buy
3,073
+251
+9% +$43.4K 0.04% 150
2024
Q1
$539K Buy
2,822
+10
+0.4% +$1.91K 0.04% 151
2023
Q4
$460K Buy
2,812
+737
+36% +$121K 0.04% 165
2023
Q3
$291K Buy
+2,075
New +$291K 0.03% 189
2023
Q2
Sell
-1,599
Closed -$210K 231
2023
Q1
$210K Buy
+1,599
New +$210K 0.02% 217
2021
Q4
Sell
-1,742
Closed -$231K 225
2021
Q3
$231K Sell
1,742
-728
-29% -$96.5K 0.02% 195
2021
Q2
$346K Sell
2,470
-990
-29% -$139K 0.04% 170
2021
Q1
$367K Buy
3,460
+824
+31% +$87.4K 0.07% 138
2020
Q4
$317K Sell
2,636
-182
-6% -$21.9K 0.04% 160
2020
Q3
$328K Sell
2,818
-154
-5% -$17.9K 0.05% 149
2020
Q2
$343K Sell
2,972
-585
-16% -$67.5K 0.05% 145
2020
Q1
$495K Buy
3,557
+130
+4% +$18.1K 0.08% 133
2019
Q4
$439K Sell
3,427
-130
-4% -$16.7K 0.07% 143
2019
Q3
$495K Sell
3,557
-821
-19% -$114K 0.08% 133
2019
Q2
$577K Buy
4,378
+284
+7% +$37.4K 0.1% 118
2019
Q1
$552K Buy
4,094
+324
+9% +$43.7K 0.1% 121
2018
Q4
$410K Buy
3,770
+685
+22% +$74.5K 0.08% 141
2018
Q3
$446K Sell
3,085
-65
-2% -$9.4K 0.07% 145
2018
Q2
$421K Sell
3,150
-240
-7% -$32.1K 0.07% 145
2018
Q1
$497K Buy
3,390
+418
+14% +$61.3K 0.09% 130
2017
Q4
$436K Sell
2,972
-3,781
-56% -$555K 0.08% 141
2017
Q3
$937K Sell
6,753
-268
-4% -$37.2K 0.16% 111
2017
Q2
$1.03M Sell
7,021
-928
-12% -$136K 0.19% 96
2017
Q1
$1.32M Buy
+7,949
New +$1.32M 0.26% 75
2016
Q3
$955K Buy
6,289
+2,948
+88% +$448K 0.56% 40
2016
Q2
$485K Sell
3,341
-314
-9% -$45.6K 0.13% 109
2016
Q1
$529K Sell
3,655
-5
-0.1% -$724 0.16% 96
2015
Q4
$482K Sell
3,660
-665
-15% -$87.6K 0.17% 89
2015
Q3
$600K Buy
4,325
+26
+0.6% +$3.61K 0.22% 79
2015
Q2
$668K Sell
4,299
-189
-4% -$29.4K 0.23% 75
2015
Q1
$689K Sell
4,488
-246
-5% -$37.8K 0.24% 70
2014
Q4
$726K Sell
4,734
-1,740
-27% -$267K 0.26% 67
2014
Q3
$1.17M Buy
6,474
+478
+8% +$86.7K 0.45% 53
2014
Q2
$1.04M Sell
5,996
-411
-6% -$71.2K 0.38% 57
2014
Q1
$1.18M Sell
6,407
-282
-4% -$51.9K 0.49% 49
2013
Q4
$1.2M Buy
6,689
+1,080
+19% +$194K 0.53% 42
2013
Q3
$993K Buy
+5,609
New +$993K 0.52% 43