Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$594K Sell
4,943
-2,299
-32% -$276K 0.01% 396
2025
Q1
$1.07M Sell
7,242
-25
-0.3% -$3.68K 0.02% 317
2024
Q4
$1.18M Sell
7,267
-984
-12% -$160K 0.02% 294
2024
Q3
$1.34M Sell
8,251
-151
-2% -$24.6K 0.02% 288
2024
Q2
$1.15M Sell
8,402
-585
-7% -$79.8K 0.02% 303
2024
Q1
$1.38M Sell
8,987
-3,058
-25% -$468K 0.02% 286
2023
Q4
$1.72M Buy
12,045
+3
+0% +$428 0.03% 267
2023
Q3
$1.58M Sell
12,042
-63
-0.5% -$8.26K 0.03% 274
2023
Q2
$1.93M Sell
12,105
-290
-2% -$46.1K 0.03% 262
2023
Q1
$1.96M Buy
12,395
+48
+0.4% +$7.6K 0.03% 262
2022
Q4
$1.73M Sell
12,347
-1,654
-12% -$232K 0.03% 272
2022
Q3
$1.8M Sell
14,001
-8,500
-38% -$1.09M 0.03% 269
2022
Q2
$3.17M Sell
22,501
-1,150
-5% -$162K 0.05% 229
2022
Q1
$3.29M Sell
23,651
-445
-2% -$61.9K 0.04% 241
2021
Q4
$4.2M Buy
24,096
+12,127
+101% +$2.11M 0.05% 218
2021
Q3
$1.98M Buy
11,969
+153
+1% +$25.3K 0.04% 194
2021
Q2
$2.13M Buy
11,816
+134
+1% +$24.1K 0.05% 186
2021
Q1
$2.25M Sell
11,682
-123
-1% -$23.7K 0.06% 177
2020
Q4
$2.38M Sell
11,805
-749
-6% -$151K 0.06% 167
2020
Q3
$2.75M Hold
12,554
0.09% 155
2020
Q2
$2.75M Sell
12,554
-4,020
-24% -$882K 0.09% 155
2020
Q1
$2.87M Buy
16,574
+2,271
+16% +$393K 0.1% 138
2019
Q4
$2.2M Sell
14,303
-22
-0.2% -$3.38K 0.06% 173
2019
Q3
$2.18K Sell
14,325
-14
-0.1% -$2 0.05% 172
2019
Q2
$2.2K Sell
14,339
-9,900
-41% -$1.52K 0.05% 170
2019
Q1
$3.89M Sell
24,239
-1,064
-4% -$171K 0.12% 133
2018
Q4
$3.9K Buy
25,303
+10,255
+68% +$1.58K 0.12% 122
2018
Q3
$2.26M Buy
15,048
+1,040
+7% +$156K 0.07% 169
2018
Q2
$1.9M Sell
14,008
-75
-0.5% -$10.1K 0.06% 178
2018
Q1
$1.88M Sell
14,083
-433
-3% -$57.6K 0.06% 176
2017
Q4
$2.16M Buy
14,516
+61
+0.4% +$9.07K 0.07% 165
2017
Q3
$1.91M Sell
14,455
-328
-2% -$43.2K 0.07% 166
2017
Q2
$1.97M Buy
14,783
+366
+3% +$48.8K 0.07% 166
2017
Q1
$1.94M Sell
14,417
-495
-3% -$66.7K 0.07% 162
2016
Q4
$1.79M Sell
14,912
-16,807
-53% -$2.02M 0.07% 164
2016
Q3
$3.97M Buy
31,719
+195
+0.6% +$24.4K 0.16% 115
2016
Q2
$4.36M Sell
31,524
-22,286
-41% -$3.08M 0.18% 101
2016
Q1
$6.78M Buy
53,810
+8,299
+18% +$1.05M 0.29% 80
2015
Q4
$5.77M Buy
45,511
+520
+1% +$66K 0.25% 86
2015
Q3
$5.2M Buy
44,991
+214
+0.5% +$24.7K 0.31% 78
2015
Q2
$4.66K Sell
44,777
-23,135
-34% -$2.41K 0.21% 94
2015
Q1
$7.5K Buy
67,912
+2,659
+4% +$293 0.34% 78
2014
Q4
$6.8M Buy
65,253
+600
+0.9% +$62.5K 0.3% 83
2014
Q3
$6.21K Buy
64,653
+23,130
+56% +$2.22K 0.3% 79
2014
Q2
$3.8M Buy
41,523
+25,291
+156% +$2.31M 0.18% 109
2014
Q1
$1.43M Sell
16,232
-500
-3% -$44K 0.08% 149
2013
Q4
$1.55K Sell
16,732
-100
-0.6% -$9 0.09% 139
2013
Q3
$1.38K Sell
16,832
-200
-1% -$16 0.08% 150
2013
Q2
$1.42K Buy
+17,032
New +$1.42K 0.08% 146