Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
10,815
+710
+7% +$253K 0.14% 117
2025
Q1
$2.75M Sell
10,105
-317
-3% -$86.2K 0.1% 149
2024
Q4
$3.46M Buy
10,422
+784
+8% +$260K 0.12% 119
2024
Q3
$3.19M Sell
9,638
-2,860
-23% -$948K 0.12% 127
2024
Q2
$3.92M Buy
12,498
+80
+0.6% +$25.1K 0.14% 109
2024
Q1
$3.88M Buy
12,418
+1,498
+14% +$468K 0.14% 106
2023
Q4
$2.63M Buy
10,920
+863
+9% +$208K 0.12% 130
2023
Q3
$2.15M Buy
10,057
+1,655
+20% +$353K 0.11% 149
2023
Q2
$1.69M Sell
8,402
-1,166
-12% -$235K 0.08% 186
2023
Q1
$1.64M Buy
9,568
+701
+8% +$120K 0.08% 187
2022
Q4
$1.39M Sell
8,867
-43
-0.5% -$6.75K 0.08% 218
2022
Q3
$1.19M Buy
8,910
+56
+0.6% +$7.47K 0.07% 243
2022
Q2
$1.12M Buy
8,854
+2,712
+44% +$342K 0.06% 266
2022
Q1
$932K Sell
6,142
-2,176
-26% -$330K 0.04% 365
2021
Q4
$1.44M Sell
8,318
-917
-10% -$158K 0.06% 266
2021
Q3
$1.38M Buy
9,235
+246
+3% +$36.7K 0.07% 275
2021
Q2
$1.33M Buy
8,989
+1,184
+15% +$175K 0.06% 293
2021
Q1
$1.08M Buy
7,805
+2,301
+42% +$318K 0.06% 308
2020
Q4
$661K Buy
5,504
+2,159
+65% +$259K 0.06% 366
2020
Q3
$341K Sell
3,345
-3,393
-50% -$346K 0.03% 560
2020
Q2
$589K Sell
6,738
-657
-9% -$57.4K 0.06% 366
2020
Q1
$575K Sell
7,395
-2,026
-22% -$158K 0.07% 313
2019
Q4
$892K Buy
9,421
+187
+2% +$17.7K 0.08% 288
2019
Q3
$768K Buy
9,234
+48
+0.5% +$3.99K 0.08% 296
2019
Q2
$765K Sell
9,186
-181
-2% -$15.1K 0.08% 297
2019
Q1
$755K Buy
9,367
+965
+11% +$77.8K 0.08% 283
2018
Q4
$577K Buy
8,402
+237
+3% +$16.3K 0.07% 309
2018
Q3
$708K Buy
8,165
+36
+0.4% +$3.12K 0.08% 280
2018
Q2
$608K Buy
8,129
+758
+10% +$56.7K 0.08% 319
2018
Q1
$589K Sell
7,371
-331
-4% -$26.4K 0.08% 315
2017
Q4
$609K Sell
7,702
-1,060
-12% -$83.8K 0.07% 315
2017
Q3
$673K Buy
8,762
+1,840
+27% +$141K 0.09% 273
2017
Q2
$539K Sell
6,922
-299
-4% -$23.3K 0.07% 365
2017
Q1
$535K Sell
7,221
-524
-7% -$38.8K 0.07% 339
2016
Q4
$520K Sell
7,745
-219
-3% -$14.7K 0.08% 321
2016
Q3
$523K Buy
7,964
+3,786
+91% +$249K 0.08% 311
2016
Q2
$250K Buy
4,178
+596
+17% +$35.7K 0.04% 538
2016
Q1
$224K Buy
+3,582
New +$224K 0.04% 544
2015
Q1
Sell
-3,751
Closed -$255K 756
2014
Q4
$255K Sell
3,751
-9,679
-72% -$658K 0.04% 466
2014
Q3
$851K Buy
13,430
+847
+7% +$53.7K 0.13% 151
2014
Q2
$971K Buy
12,583
+9,385
+293% +$724K 0.15% 136
2014
Q1
$240K Sell
3,198
-1,184
-27% -$88.9K 0.04% 446
2013
Q4
$334K Buy
4,382
+521
+13% +$39.7K 0.08% 302
2013
Q3
$266K Sell
3,861
-115
-3% -$7.92K 0.07% 341
2013
Q2
$262K Buy
+3,976
New +$262K 0.07% 336