Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
23,616
-1,266
-5% -$90K 0.06% 262
2025
Q1
$1.58M Buy
24,882
+4,018
+19% +$255K 0.06% 253
2024
Q4
$1.58M Sell
20,864
-3,251
-13% -$246K 0.06% 249
2024
Q3
$2.13M Sell
24,115
-2,886
-11% -$255K 0.08% 180
2024
Q2
$2.04M Sell
27,001
-1,832
-6% -$138K 0.07% 193
2024
Q1
$2.71M Buy
28,833
+381
+1% +$35.8K 0.1% 153
2023
Q4
$3.09M Sell
28,452
-431
-1% -$46.8K 0.14% 110
2023
Q3
$2.76M Buy
28,883
+2,606
+10% +$249K 0.14% 114
2023
Q2
$2.9M Sell
26,277
-1,729
-6% -$191K 0.14% 114
2023
Q1
$3.44M Sell
28,006
-2,743
-9% -$336K 0.17% 97
2022
Q4
$3.6M Sell
30,749
-6,369
-17% -$745K 0.2% 82
2022
Q3
$3.09M Buy
37,118
+3,819
+11% +$317K 0.17% 91
2022
Q2
$3.4M Buy
33,299
+561
+2% +$57.3K 0.19% 90
2022
Q1
$4.41M Buy
32,738
+4,011
+14% +$540K 0.2% 76
2021
Q4
$4.79M Sell
28,727
-606
-2% -$101K 0.21% 78
2021
Q3
$4.26M Sell
29,333
-1,333
-4% -$194K 0.2% 79
2021
Q2
$4.74M Sell
30,666
-1,500
-5% -$232K 0.22% 69
2021
Q1
$4.28M Buy
32,166
+4,705
+17% +$625K 0.24% 62
2020
Q4
$3.89M Buy
27,461
+821
+3% +$116K 0.34% 57
2020
Q3
$3.34M Sell
26,640
-1,321
-5% -$166K 0.32% 59
2020
Q2
$2.74M Buy
27,961
+88
+0.3% +$8.63K 0.26% 78
2020
Q1
$2.31M Buy
27,873
+1,662
+6% +$138K 0.27% 81
2019
Q4
$2.66M Sell
26,211
-794
-3% -$80.4K 0.24% 86
2019
Q3
$2.54M Sell
27,005
-1,217
-4% -$114K 0.25% 80
2019
Q2
$2.37M Buy
28,222
+442
+2% +$37.1K 0.24% 90
2019
Q1
$2.34M Buy
27,780
+1,724
+7% +$145K 0.25% 77
2018
Q4
$1.93M Sell
26,056
-659
-2% -$48.9K 0.25% 89
2018
Q3
$2.26M Sell
26,715
-38
-0.1% -$3.22K 0.26% 79
2018
Q2
$2.13M Buy
26,753
+630
+2% +$50.2K 0.26% 75
2018
Q1
$1.74M Sell
26,123
-17,425
-40% -$1.16M 0.23% 101
2017
Q4
$2.72M Sell
43,548
-4,132
-9% -$258K 0.33% 60
2017
Q3
$2.47M Buy
47,680
+14
+0% +$726 0.32% 62
2017
Q2
$2.81M Sell
47,666
-2,130
-4% -$126K 0.36% 50
2017
Q1
$2.78M Buy
49,796
+9,375
+23% +$522K 0.38% 50
2016
Q4
$2.06M Buy
40,421
+3,463
+9% +$176K 0.3% 62
2016
Q3
$1.95M Buy
36,958
+9,030
+32% +$475K 0.29% 65
2016
Q2
$1.54M Buy
27,928
+4,520
+19% +$250K 0.25% 81
2016
Q1
$1.44M Buy
23,408
+3,385
+17% +$208K 0.25% 82
2015
Q4
$1.25M Buy
20,023
+1,999
+11% +$125K 0.23% 96
2015
Q3
$1.11M Buy
18,024
+60
+0.3% +$3.69K 0.22% 101
2015
Q2
$970K Buy
17,964
+546
+3% +$29.5K 0.18% 130
2015
Q1
$874K Sell
17,418
-1,498
-8% -$75.2K 0.15% 149
2014
Q4
$909K Buy
18,916
+2,174
+13% +$104K 0.14% 144
2014
Q3
$747K Buy
16,742
+370
+2% +$16.5K 0.12% 176
2014
Q2
$635K Buy
16,372
+2,106
+15% +$81.7K 0.1% 211
2014
Q1
$527K Sell
14,266
-282
-2% -$10.4K 0.09% 231
2013
Q4
$572K Buy
14,548
+1,170
+9% +$46K 0.14% 182
2013
Q3
$486K Buy
13,378
+40
+0.3% +$1.45K 0.13% 190
2013
Q2
$425K Buy
+13,338
New +$425K 0.12% 216