Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Buy
9,996
+613
+7% +$215K 0.01% 1019
2025
Q1
$2.97M Sell
9,383
-192
-2% -$60.8K ﹤0.01% 1035
2024
Q4
$3.23M Sell
9,575
-1,028
-10% -$347K 0.01% 1010
2024
Q3
$3.38M Buy
10,603
+337
+3% +$107K 0.01% 989
2024
Q2
$3.3M Sell
10,266
-10,939
-52% -$3.52M 0.01% 1033
2024
Q1
$7.36M Sell
21,205
-11,702
-36% -$4.06M 0.01% 736
2023
Q4
$11.9M Sell
32,907
-9,494
-22% -$3.45M 0.02% 542
2023
Q3
$12.6M Buy
42,401
+123
+0.3% +$36.6K 0.02% 520
2023
Q2
$14M Sell
42,278
-1,605
-4% -$530K 0.02% 479
2023
Q1
$14.6M Buy
43,883
+7,560
+21% +$2.52M 0.03% 467
2022
Q4
$8.78M Buy
36,323
+5,586
+18% +$1.35M 0.02% 616
2022
Q3
$6.81M Sell
30,737
-1,746
-5% -$387K 0.01% 679
2022
Q2
$7.77M Sell
32,483
-8,024
-20% -$1.92M 0.01% 659
2022
Q1
$12.9M Sell
40,507
-2,612
-6% -$830K 0.02% 555
2021
Q4
$17.3M Buy
43,119
+1,792
+4% +$719K 0.03% 473
2021
Q3
$14.1M Buy
41,327
+938
+2% +$319K 0.02% 512
2021
Q2
$14M Sell
40,389
-926
-2% -$321K 0.02% 522
2021
Q1
$14M Buy
41,315
+855
+2% +$290K 0.02% 506
2020
Q4
$14.7M Buy
40,460
+2,469
+6% +$898K 0.03% 493
2020
Q3
$12.4M Sell
37,991
-747
-2% -$244K 0.03% 492
2020
Q2
$11.3M Buy
38,738
+2,884
+8% +$841K 0.03% 502
2020
Q1
$8.34M Buy
35,854
+1,736
+5% +$404K 0.02% 545
2019
Q4
$8.78M Buy
34,118
+9,113
+36% +$2.35M 0.02% 610
2019
Q3
$5.54M Buy
25,005
+951
+4% +$211K 0.1% 214
2019
Q2
$4.93M Buy
24,054
+125
+0.5% +$25.6K 0.09% 225
2019
Q1
$4.37M Buy
23,929
+62
+0.3% +$11.3K 0.08% 240
2018
Q4
$3.41M Buy
23,867
+1,831
+8% +$262K 0.07% 254
2018
Q3
$4.11M Buy
22,036
+3,132
+17% +$585K 0.07% 259
2018
Q2
$3.29M Buy
18,904
+413
+2% +$71.9K 0.06% 286
2018
Q1
$2.9M Buy
18,491
+3,169
+21% +$497K 0.06% 307
2017
Q4
$2.26M Buy
15,322
+5,056
+49% +$746K 0.04% 345
2017
Q3
$1.26M Buy
+10,266
New +$1.26M 0.02% 436
2016
Q1
Sell
-2,195
Closed -$203K 797
2015
Q4
$203K Sell
2,195
-928
-30% -$85.8K 0.01% 724
2015
Q3
$276K Sell
3,123
-26
-0.8% -$2.3K 0.01% 679
2015
Q2
$287K Sell
3,149
-155
-5% -$14.1K 0.01% 665
2015
Q1
$291K Sell
3,304
-240
-7% -$21.1K 0.01% 675
2014
Q4
$290K Buy
3,544
+354
+11% +$29K 0.01% 642
2014
Q3
$241K Sell
3,190
-457
-13% -$34.5K 0.01% 682
2014
Q2
$277K Sell
3,647
-1,874
-34% -$142K 0.01% 658
2014
Q1
$425K Sell
5,521
-1,231
-18% -$94.8K 0.01% 543
2013
Q4
$589K Sell
6,752
-571
-8% -$49.8K 0.02% 463
2013
Q3
$633K Sell
7,323
-732
-9% -$63.3K 0.02% 434
2013
Q2
$589K Buy
+8,055
New +$589K 0.02% 439