Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$676K Sell
22,573
-14,799
-40% -$443K 0.02% 530
2025
Q1
$1.26M Sell
37,372
-2,211
-6% -$74.7K 0.05% 323
2024
Q4
$1.17M Buy
39,583
+258
+0.7% +$7.63K 0.04% 335
2024
Q3
$1.23M Sell
39,325
-7,700
-16% -$242K 0.05% 314
2024
Q2
$1.7M Sell
47,025
-6,853
-13% -$247K 0.06% 231
2024
Q1
$2.03M Buy
53,878
+15,163
+39% +$571K 0.08% 203
2023
Q4
$1.37M Buy
38,715
+603
+2% +$21.4K 0.06% 251
2023
Q3
$1.48M Sell
38,112
-2,016
-5% -$78.1K 0.07% 206
2023
Q2
$1.42M Sell
40,128
-1,105
-3% -$39K 0.07% 227
2023
Q1
$1.56M Sell
41,233
-15,294
-27% -$580K 0.08% 199
2022
Q4
$1.97M Sell
56,527
-12,772
-18% -$446K 0.11% 147
2022
Q3
$1.98M Sell
69,299
-799
-1% -$22.8K 0.11% 142
2022
Q2
$1.99M Buy
70,098
+14,811
+27% +$420K 0.11% 145
2022
Q1
$1.63M Sell
55,287
-1,188
-2% -$34.9K 0.07% 215
2021
Q4
$1.5M Sell
56,475
-729
-1% -$19.4K 0.06% 251
2021
Q3
$1.56M Buy
57,204
+3,092
+6% +$84.5K 0.07% 237
2021
Q2
$1.43M Sell
54,112
-3,132
-5% -$82.8K 0.07% 272
2021
Q1
$1.39M Buy
57,244
+19,673
+52% +$479K 0.08% 240
2020
Q4
$771K Sell
37,571
-13,733
-27% -$282K 0.07% 314
2020
Q3
$896K Sell
51,304
-12,891
-20% -$225K 0.09% 243
2020
Q2
$1.5M Sell
64,195
-6,340
-9% -$148K 0.14% 147
2020
Q1
$1.72M Buy
70,535
+14,364
+26% +$350K 0.2% 113
2019
Q4
$2.12M Sell
56,171
-630
-1% -$23.8K 0.19% 127
2019
Q3
$2.16M Buy
56,801
+833
+1% +$31.6K 0.21% 107
2019
Q2
$2.3M Buy
55,968
+1,934
+4% +$79.3K 0.23% 94
2019
Q1
$2.32M Buy
54,034
+2,579
+5% +$111K 0.25% 80
2018
Q4
$1.89M Sell
51,455
-1,039
-2% -$38.2K 0.24% 97
2018
Q3
$2.31M Buy
52,494
+3,555
+7% +$157K 0.26% 76
2018
Q2
$2.1M Sell
48,939
-4,869
-9% -$209K 0.26% 78
2018
Q1
$2.03M Sell
53,808
-12,716
-19% -$479K 0.26% 81
2017
Q4
$2.56M Buy
66,524
+5,525
+9% +$213K 0.31% 62
2017
Q3
$2.11M Sell
60,999
-2,413
-4% -$83.6K 0.27% 72
2017
Q2
$1.95M Buy
63,412
+303
+0.5% +$9.31K 0.25% 83
2017
Q1
$1.9M Sell
63,109
-5,262
-8% -$158K 0.26% 78
2016
Q4
$2.19M Buy
68,371
+6,213
+10% +$199K 0.32% 59
2016
Q3
$1.84M Buy
62,158
+9,726
+19% +$288K 0.27% 67
2016
Q2
$1.57M Buy
52,432
+2,458
+5% +$73.5K 0.26% 77
2016
Q1
$1.27M Buy
49,974
+3,377
+7% +$85.8K 0.22% 100
2015
Q4
$1.23M Sell
46,597
-3,666
-7% -$96.5K 0.22% 97
2015
Q3
$1.29M Buy
50,263
+3,673
+8% +$94.4K 0.26% 83
2015
Q2
$1.57M Buy
46,590
+6,842
+17% +$230K 0.29% 70
2015
Q1
$1.29M Buy
39,748
+6,982
+21% +$227K 0.22% 93
2014
Q4
$1.04M Buy
32,766
+2,085
+7% +$65.9K 0.16% 126
2014
Q3
$1.1M Buy
30,681
+5,912
+24% +$213K 0.17% 116
2014
Q2
$1.07M Sell
24,769
-2,936
-11% -$127K 0.17% 120
2014
Q1
$1.09M Buy
27,705
+1,898
+7% +$74.7K 0.19% 122
2013
Q4
$1.03M Buy
25,807
+5,722
+28% +$227K 0.24% 99
2013
Q3
$691K Buy
20,085
+4,279
+27% +$147K 0.18% 140
2013
Q2
$540K Buy
+15,806
New +$540K 0.15% 172