Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Sell
46,293
-183
-0.4% -$14.5K 0.22% 86
2025
Q1
$4.17M Buy
46,476
+401
+0.9% +$36K 0.27% 71
2024
Q4
$4.58M Buy
46,075
+2,273
+5% +$226K 0.29% 69
2024
Q3
$4.97M Buy
43,802
+34,695
+381% +$3.94M 0.33% 59
2024
Q2
$1.13M Buy
9,107
+390
+4% +$48.3K 0.31% 51
2024
Q1
$1.15M Sell
8,717
-560
-6% -$73.9K 0.32% 50
2023
Q4
$1.01M Buy
9,277
+113
+1% +$12.3K 0.3% 54
2023
Q3
$943K Sell
9,164
-688
-7% -$70.8K 0.31% 49
2023
Q2
$1.14M Buy
9,852
+881
+10% +$102K 0.34% 48
2023
Q1
$954K Buy
8,971
+232
+3% +$24.7K 0.3% 49
2022
Q4
$970K Sell
8,739
-470
-5% -$52.1K 0.31% 55
2022
Q3
$793K Sell
9,209
-236
-2% -$20.3K 0.26% 61
2022
Q2
$861K Sell
9,445
-254
-3% -$23.2K 0.28% 50
2022
Q1
$796K Sell
9,699
-336
-3% -$27.6K 0.22% 53
2021
Q4
$769K Sell
10,035
-2,026
-17% -$155K 0.2% 56
2021
Q3
$906K Sell
12,061
-155
-1% -$11.6K 0.25% 49
2021
Q2
$950K Buy
12,216
+1,084
+10% +$84.3K 0.26% 48
2021
Q1
$819K Buy
11,132
+528
+5% +$38.8K 0.23% 50
2020
Q4
$828K Sell
10,604
-532
-5% -$41.5K 0.24% 53
2020
Q3
$881K Sell
11,136
-82
-0.7% -$6.49K 0.28% 51
2020
Q2
$828K Sell
11,218
-456
-4% -$33.7K 0.27% 51
2020
Q1
$857K Sell
11,674
-7,513
-39% -$552K 0.34% 53
2019
Q4
$1.08M Buy
19,187
+6,162
+47% +$346K 0.46% 60
2019
Q3
$1.05M Sell
13,025
-1,445
-10% -$116K 0.34% 54
2019
Q2
$1.16M Sell
14,470
-378
-3% -$30.3K 0.37% 57
2019
Q1
$1.18M Sell
14,848
-903
-6% -$71.6K 0.39% 55
2018
Q4
$1.15M Buy
15,751
+1,007
+7% +$73.4K 0.42% 60
2018
Q3
$998K Sell
14,744
-863
-6% -$58.4K 0.3% 60
2018
Q2
$904K Sell
15,607
-842
-5% -$48.8K 0.36% 57
2018
Q1
$855K Sell
16,449
-997
-6% -$51.8K 0.37% 52
2017
Q4
$937K Buy
17,446
+1,762
+11% +$94.6K 0.38% 54
2017
Q3
$958K Buy
15,684
+527
+3% +$32.2K 0.4% 54
2017
Q2
$927K Sell
15,157
-434
-3% -$26.5K 0.39% 57
2017
Q1
$945K Sell
15,591
-3,596
-19% -$218K 0.41% 56
2016
Q4
$1.08M Sell
19,187
-1,907
-9% -$107K 0.46% 60
2016
Q3
$1.26M Sell
21,094
-129
-0.6% -$7.68K 0.57% 56
2016
Q2
$1.17M Sell
21,223
-916
-4% -$50.4K 0.53% 57
2016
Q1
$1.12M Buy
22,139
+1,042
+5% +$52.6K 0.51% 58
2015
Q4
$1.06M Sell
21,097
-38
-0.2% -$1.92K 0.49% 60
2015
Q3
$996K Sell
21,135
-5
-0% -$236 0.49% 58
2015
Q2
$1.15M Buy
21,140
+378
+2% +$20.5K 0.53% 56
2015
Q1
$1.14M Sell
20,762
-1,623
-7% -$89K 0.51% 58
2014
Q4
$1.21M Sell
22,385
-2,666
-11% -$144K 0.53% 58
2014
Q3
$1.42M Sell
25,051
-975
-4% -$55.2K 0.66% 58
2014
Q2
$1.44M Sell
26,026
-342
-1% -$18.9K 0.68% 57
2014
Q1
$1.43M Buy
26,368
+182
+0.7% +$9.86K 0.71% 57
2013
Q4
$1.25M Buy
26,186
+944
+4% +$45.1K 0.62% 57
2013
Q3
$1.15M Buy
25,242
+4,401
+21% +$200K 0.61% 57
2013
Q2
$924K Buy
+20,841
New +$924K 0.51% 57