Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.23M Buy
9,193
+148
+2% +$133K 0.13% 126
2025
Q1
$6.15M Buy
9,045
+7,819
+638% +$5.32M 0.1% 142
2024
Q4
$773K Sell
1,226
-73
-6% -$46K 0.01% 351
2024
Q3
$1.01M Sell
1,299
-93
-7% -$72K 0.02% 328
2024
Q2
$1.15M Sell
1,392
-57
-4% -$47K 0.02% 302
2024
Q1
$1.01M Sell
1,449
-507
-26% -$354K 0.02% 326
2023
Q4
$1.14M Sell
1,956
-136
-7% -$79.1K 0.02% 312
2023
Q3
$960K Buy
2,092
+55
+3% +$25.2K 0.02% 326
2023
Q2
$988K Buy
2,037
+123
+6% +$59.7K 0.02% 338
2023
Q1
$764K Buy
1,914
+49
+3% +$19.6K 0.01% 361
2022
Q4
$703K Buy
1,865
+206
+12% +$77.7K 0.01% 378
2022
Q3
$502K Sell
1,659
-70
-4% -$21.2K 0.01% 441
2022
Q2
$552K Sell
1,729
-89
-5% -$28.4K 0.01% 453
2022
Q1
$665K Sell
1,818
-1
-0.1% -$366 0.01% 441
2021
Q4
$782K Buy
1,819
+412
+29% +$177K 0.01% 415
2021
Q3
$470K Sell
1,407
-1,095
-44% -$366K 0.01% 300
2021
Q2
$812K Buy
2,502
+7
+0.3% +$2.27K 0.02% 258
2021
Q1
$825K Sell
2,495
-2
-0.1% -$661 0.02% 241
2020
Q4
$647K Buy
2,497
+68
+3% +$17.6K 0.02% 257
2020
Q3
$472K Hold
2,429
0.01% 261
2020
Q2
$472K Sell
2,429
-4
-0.2% -$777 0.01% 261
2020
Q1
$350K Buy
2,433
+15
+0.6% +$2.16K 0.01% 270
2019
Q4
$431K Sell
2,418
-13
-0.5% -$2.32K 0.01% 275
2019
Q3
$388 Buy
2,431
+6
+0.2% +$1 0.01% 295
2019
Q2
$287 Sell
2,425
-439
-15% -$52 0.01% 315
2019
Q1
$342K Buy
2,864
+38
+1% +$4.54K 0.01% 289
2018
Q4
$252 Sell
2,826
-112
-4% -$10 0.01% 295
2018
Q3
$299K Sell
2,938
-965
-25% -$98.2K 0.01% 290
2018
Q2
$400K Sell
3,903
-1,761
-31% -$180K 0.01% 268
2018
Q1
$617K Buy
5,664
+123
+2% +$13.4K 0.02% 240
2017
Q4
$582K Sell
5,541
-335
-6% -$35.2K 0.02% 237
2017
Q3
$623K Hold
5,876
0.02% 230
2017
Q2
$538K Buy
5,876
+70
+1% +$6.41K 0.02% 230
2017
Q1
$552K Sell
5,806
-125
-2% -$11.9K 0.02% 230
2016
Q4
$467K Sell
5,931
-1,220
-17% -$96.1K 0.02% 238
2016
Q3
$499K Hold
7,151
0.02% 242
2016
Q2
$524K Hold
7,151
0.02% 232
2016
Q1
$521K Sell
7,151
-1,095
-13% -$79.8K 0.02% 229
2015
Q4
$572K Sell
8,246
-4,225
-34% -$293K 0.02% 228
2015
Q3
$624K Sell
12,471
-21,639
-63% -$1.08M 0.04% 182
2015
Q2
$1.92K Sell
34,110
-2,844
-8% -$160 0.09% 145
2015
Q1
$2.15K Sell
36,954
-46,107
-56% -$2.69K 0.1% 142
2014
Q4
$5.84M Buy
83,061
+1,125
+1% +$79.1K 0.26% 90
2014
Q3
$6.46K Buy
81,936
+650
+0.8% +$51 0.31% 77
2014
Q2
$5.9M Sell
81,286
-1,025
-1% -$74.4K 0.28% 81
2014
Q1
$5.69M Buy
82,311
+6,290
+8% +$435K 0.32% 82
2013
Q4
$4.9K Buy
76,021
+21,545
+40% +$1.39K 0.27% 85
2013
Q3
$3.32K Buy
+54,476
New +$3.32K 0.19% 102