Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
3,173
-412
-11% -$146K 0.09% 102
2025
Q1
$1.26M Buy
3,585
+3
+0.1% +$1.05K 0.13% 93
2024
Q4
$1.13M Buy
3,582
+324
+10% +$102K 0.11% 96
2024
Q3
$896K Buy
3,258
+37
+1% +$10.2K 0.09% 100
2024
Q2
$845K Sell
3,221
-66
-2% -$17.3K 0.08% 97
2024
Q1
$917K Sell
3,287
-927
-22% -$259K 0.09% 102
2023
Q4
$1.1M Sell
4,214
-5
-0.1% -$1.3K 0.1% 95
2023
Q3
$970K Buy
4,219
+228
+6% +$52.4K 0.1% 92
2023
Q2
$948K Sell
3,991
-505
-11% -$120K 0.1% 91
2023
Q1
$1.01M Buy
4,496
+113
+3% +$25.5K 0.11% 95
2022
Q4
$911K Sell
4,383
-105
-2% -$21.8K 0.1% 100
2022
Q3
$798K Buy
4,488
+483
+12% +$85.9K 0.1% 105
2022
Q2
$789K Sell
4,005
-769
-16% -$151K 0.1% 108
2022
Q1
$1.06M Sell
4,774
-1,116
-19% -$248K 0.12% 95
2021
Q4
$1.28M Sell
5,890
-64,197
-92% -$13.9M 0.12% 88
2021
Q3
$15.6M Buy
70,087
+5,306
+8% +$1.18M 1.82% 13
2021
Q2
$15.1M Buy
64,781
+1,214
+2% +$284K 1.79% 10
2021
Q1
$13.5M Buy
63,567
+7,329
+13% +$1.55M 1.66% 15
2020
Q4
$12.3M Buy
56,238
+5,999
+12% +$1.31M 1.6% 15
2020
Q3
$10M Buy
50,239
+1,442
+3% +$288K 1.49% 16
2020
Q2
$9.43M Sell
48,797
-4,528
-8% -$875K 1.5% 15
2020
Q1
$8.59M Buy
53,325
+3,062
+6% +$493K 1.65% 12
2019
Q4
$9.45M Buy
50,263
+1,494
+3% +$281K 1.34% 19
2019
Q3
$8.39M Buy
48,769
+43,815
+884% +$7.54M 1.37% 21
2019
Q2
$859K Sell
4,954
-1,071
-18% -$186K 0.14% 93
2019
Q1
$941K Buy
6,025
+545
+10% +$85.1K 0.15% 91
2018
Q4
$723K Sell
5,480
-81
-1% -$10.7K 0.09% 116
2018
Q3
$834K Sell
5,561
-2,150
-28% -$322K 0.12% 97
2018
Q2
$1.02M Sell
7,711
-260
-3% -$34.5K 0.14% 93
2018
Q1
$953K Buy
7,971
+112
+1% +$13.4K 0.14% 94
2017
Q4
$896K Buy
7,859
+640
+9% +$73K 0.13% 105
2017
Q3
$760K Buy
7,219
+3,324
+85% +$350K 0.12% 103
2017
Q2
$365K Buy
3,895
+32
+0.8% +$3K 0.08% 141
2017
Q1
$343K Sell
3,863
-3,622
-48% -$322K 0.07% 155
2016
Q4
$584K Sell
7,485
-89
-1% -$6.94K 0.13% 104
2016
Q3
$626K Buy
7,574
+1,910
+34% +$158K 0.15% 100
2016
Q2
$420K Buy
5,664
+124
+2% +$9.2K 0.11% 111
2016
Q1
$424K Sell
5,540
-333
-6% -$25.5K 0.11% 110
2015
Q4
$455K Buy
5,873
+360
+7% +$27.9K 0.1% 128
2015
Q3
$384K Sell
5,513
-30
-0.5% -$2.09K 0.1% 128
2015
Q2
$372K Buy
5,543
+735
+15% +$49.3K 0.09% 132
2015
Q1
$314K Buy
4,808
+1,584
+49% +$103K 0.08% 153
2014
Q4
$211K Buy
3,224
+564
+21% +$36.9K 0.06% 215
2014
Q3
$142K Hold
2,660
0.04% 277
2014
Q2
$140K Buy
2,660
+280
+12% +$14.7K 0.03% 299
2014
Q1
$128K Buy
+2,380
New +$128K 0.03% 313