Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$706K Buy
31,534
+861
+3% +$19.3K 0.11% 150
2025
Q1
$697K Sell
30,673
-496
-2% -$11.3K 0.1% 145
2024
Q4
$625K Sell
31,169
-348
-1% -$6.98K 0.09% 154
2024
Q3
$739K Sell
31,517
-56,145
-64% -$1.32M 0.1% 143
2024
Q2
$2.71M Buy
87,662
+8,534
+11% +$264K 0.29% 90
2024
Q1
$3.5M Buy
79,128
+2,787
+4% +$123K 0.36% 88
2023
Q4
$3.84M Buy
76,341
+4,455
+6% +$224K 0.39% 77
2023
Q3
$2.56M Buy
71,886
+218
+0.3% +$7.75K 0.3% 90
2023
Q2
$2.4M Sell
71,668
-36,897
-34% -$1.23M 0.34% 77
2023
Q1
$3.55M Sell
108,565
-2,394
-2% -$78.2K 0.4% 63
2022
Q4
$3.18M Buy
+110,959
New +$3.18M 0.22% 94
2022
Q1
$4.77M Sell
109,456
-564
-0.5% -$24.6K 0.33% 77
2021
Q4
$5.37M Sell
110,020
-391
-0.4% -$19.1K 0.35% 73
2021
Q3
$5.8M Buy
110,411
+448
+0.4% +$23.6K 0.39% 71
2021
Q2
$5.95M Sell
109,963
-1,040
-0.9% -$56.3K 0.42% 66
2021
Q1
$6.32M Buy
111,003
+101
+0.1% +$5.75K 0.49% 63
2020
Q4
$6.52M Buy
110,902
+648
+0.6% +$38.1K 0.55% 61
2020
Q3
$4.96M Sell
110,254
-715
-0.6% -$32.1K 0.48% 64
2020
Q2
$5.39M Sell
110,969
-111
-0.1% -$5.39K 0.56% 59
2020
Q1
$6.56M Sell
111,080
-285
-0.3% -$16.8K 0.85% 35
2019
Q4
$7.51M Sell
111,365
-822
-0.7% -$55.5K 0.89% 31
2019
Q3
$6.5M Sell
112,187
-1,377
-1% -$79.7K 0.89% 33
2019
Q2
$5.32M Sell
113,564
-3,543
-3% -$166K 0.8% 36
2019
Q1
$5.34M Sell
117,107
-930
-0.8% -$42.4K 0.83% 33
2018
Q4
$6.1M Sell
118,037
-248
-0.2% -$12.8K 0.98% 23
2018
Q3
$5.61M Buy
118,285
+3,940
+3% +$187K 1.02% 22
2018
Q2
$5.68M Sell
114,345
-693
-0.6% -$34.4K 1.17% 13
2018
Q1
$5.99M Buy
115,038
+4,305
+4% +$224K 1.31% 8
2017
Q4
$5.11M Buy
110,733
+2,727
+3% +$126K 1.37% 9
2017
Q3
$4.11M Buy
108,006
+210
+0.2% +$8K 1.15% 18
2017
Q2
$3.64M Buy
107,796
+106,460
+7,969% +$3.59M 1.04% 22
2017
Q1
$48.4K Buy
+1,336
New +$48.4K 0.17% 111
2016
Q3
$263K Sell
6,993
-7,165
-51% -$269K 0.09% 126
2016
Q2
$225K Buy
+14,158
New +$225K 0.03% 343
2015
Q4
$113K Buy
+9,138
New +$113K 0.02% 385
2015
Q2
$96K Sell
3,168
-4,186
-57% -$127K 0.04% 129
2015
Q1
$230K Buy
+7,354
New +$230K 0.11% 108