Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.81M Buy
30,509
+3,116
+11% +$491K 0.01% 607
2025
Q1
$4.83M Buy
27,393
+549
+2% +$96.8K 0.01% 588
2024
Q4
$5.28M Sell
26,844
-217
-0.8% -$42.6K 0.01% 572
2024
Q3
$6.41M Buy
27,061
+10,379
+62% +$2.46M 0.01% 526
2024
Q2
$3.53M Buy
16,682
+185
+1% +$39.1K ﹤0.01% 665
2024
Q1
$4.17M Sell
16,497
-2,036
-11% -$515K 0.01% 627
2023
Q4
$4.29M Buy
18,533
+117
+0.6% +$27.1K 0.01% 609
2023
Q3
$3.62M Buy
18,416
+324
+2% +$63.7K 0.01% 623
2023
Q2
$4.07M Sell
18,092
-168
-0.9% -$37.8K 0.01% 587
2023
Q1
$3.63M Buy
18,260
+1,028
+6% +$204K 0.01% 628
2022
Q4
$3.53M Sell
17,232
-930
-5% -$191K 0.01% 633
2022
Q3
$3.29M Sell
18,162
-1,489
-8% -$270K 0.01% 618
2022
Q2
$4.26M Buy
19,651
+1,655
+9% +$359K 0.01% 564
2022
Q1
$4.16M Sell
17,996
-950
-5% -$220K 0.01% 614
2021
Q4
$5.35M Buy
18,946
+116
+0.6% +$32.7K 0.01% 561
2021
Q3
$4.51M Buy
18,830
+156
+0.8% +$37.4K 0.01% 591
2021
Q2
$4.53M Buy
18,674
+283
+2% +$68.6K 0.01% 591
2021
Q1
$3.55M Buy
18,391
+691
+4% +$133K 0.01% 643
2020
Q4
$3.17M Buy
17,700
+818
+5% +$147K 0.01% 648
2020
Q3
$2.66M Buy
16,882
+7,180
+74% +$1.13M 0.01% 654
2020
Q2
$1.38M Sell
9,702
-935
-9% -$133K ﹤0.01% 834
2020
Q1
$1.15M Buy
10,637
+428
+4% +$46.1K ﹤0.01% 843
2019
Q4
$1.58M Sell
10,209
-58
-0.6% -$8.97K ﹤0.01% 854
2019
Q3
$1.53M Sell
10,267
-49
-0.5% -$7.32K ﹤0.01% 863
2019
Q2
$1.66M Sell
10,316
-165
-2% -$26.6K ﹤0.01% 868
2019
Q1
$1.51M Sell
10,481
-74
-0.7% -$10.6K ﹤0.01% 893
2018
Q4
$1.23M Sell
10,555
-167
-2% -$19.4K ﹤0.01% 918
2018
Q3
$1.39M Sell
10,722
-583
-5% -$75.7K ﹤0.01% 948
2018
Q2
$1.13M Sell
11,305
-19,222
-63% -$1.92M ﹤0.01% 1050
2018
Q1
$3M Sell
30,527
-9,979
-25% -$979K 0.01% 652
2017
Q4
$3.97M Sell
40,506
-1,345
-3% -$132K 0.01% 564
2017
Q3
$3.98M Sell
41,851
-1,305
-3% -$124K 0.01% 542
2017
Q2
$3.86M Sell
43,156
-7,644
-15% -$684K 0.01% 550
2017
Q1
$4.09M Buy
50,800
+4,782
+10% +$385K 0.01% 537
2016
Q4
$3.5M Buy
46,018
+5,803
+14% +$441K 0.01% 565
2016
Q3
$3.26M Buy
40,215
+833
+2% +$67.5K 0.01% 568
2016
Q2
$2.57M Buy
39,382
+5,078
+15% +$332K 0.01% 625
2016
Q1
$2.23M Buy
34,304
+19,167
+127% +$1.25M 0.01% 661
2015
Q4
$1.04M Buy
15,137
+4,013
+36% +$275K ﹤0.01% 934
2015
Q3
$774K Buy
11,124
+2,860
+35% +$199K ﹤0.01% 1100
2015
Q2
$600K Buy
8,264
+4,801
+139% +$349K ﹤0.01% 1261
2015
Q1
$232K Sell
3,463
-2,171
-39% -$145K ﹤0.01% 1730
2014
Q4
$332K Buy
5,634
+2,469
+78% +$145K ﹤0.01% 1547
2014
Q3
$177K Sell
3,165
-58
-2% -$3.24K ﹤0.01% 1826
2014
Q2
$172K Buy
3,223
+206
+7% +$11K ﹤0.01% 1867
2014
Q1
$153K Buy
3,017
+78
+3% +$3.96K ﹤0.01% 1906
2013
Q4
$137K Buy
2,939
+1,584
+117% +$73.8K ﹤0.01% 1928
2013
Q3
$60K Buy
1,355
+29
+2% +$1.28K ﹤0.01% 2266
2013
Q2
$57K Buy
+1,326
New +$57K ﹤0.01% 2263