Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$984K Sell
12,054
-2,950
-20% -$241K 0.03% 420
2025
Q1
$1.49M Sell
15,004
-98
-0.6% -$9.73K 0.05% 268
2024
Q4
$1.52M Sell
15,102
-204
-1% -$20.5K 0.05% 258
2024
Q3
$1.4M Sell
15,306
-1,960
-11% -$179K 0.05% 279
2024
Q2
$1.41M Buy
17,266
+240
+1% +$19.6K 0.05% 284
2024
Q1
$1.37M Sell
17,026
-3,157
-16% -$253K 0.05% 289
2023
Q4
$1.42M Buy
20,183
+107
+0.5% +$7.51K 0.06% 240
2023
Q3
$1.27M Sell
20,076
-1,074
-5% -$68.1K 0.06% 244
2023
Q2
$1.31M Buy
21,150
+3,949
+23% +$244K 0.06% 252
2023
Q1
$1.09M Sell
17,201
-169
-1% -$10.7K 0.05% 297
2022
Q4
$1.14M Sell
17,370
-292
-2% -$19.2K 0.06% 274
2022
Q3
$905K Buy
17,662
+311
+2% +$15.9K 0.05% 311
2022
Q2
$963K Buy
17,351
+286
+2% +$15.9K 0.05% 298
2022
Q1
$1.21M Sell
17,065
-926
-5% -$65.4K 0.06% 295
2021
Q4
$1.06M Buy
17,991
+1,634
+10% +$96K 0.05% 361
2021
Q3
$949K Sell
16,357
-89
-0.5% -$5.16K 0.05% 370
2021
Q2
$915K Buy
16,446
+3,466
+27% +$193K 0.04% 392
2021
Q1
$658K Buy
12,980
+1,002
+8% +$50.8K 0.04% 467
2020
Q4
$460K Buy
11,978
+2,945
+33% +$113K 0.04% 491
2020
Q3
$235K Buy
9,033
+2,047
+29% +$53.3K 0.02% 713
2020
Q2
$232K Buy
+6,986
New +$232K 0.02% 712
2020
Q1
Sell
-5,715
Closed -$432K 964
2019
Q4
$432K Sell
5,715
-2
-0% -$151 0.04% 524
2019
Q3
$421K Sell
5,717
-4,924
-46% -$363K 0.04% 509
2019
Q2
$732K Sell
10,641
-1,275
-11% -$87.7K 0.07% 306
2019
Q1
$832K Sell
11,916
-395
-3% -$27.6K 0.09% 258
2018
Q4
$664K Buy
12,311
+4,172
+51% +$225K 0.08% 274
2018
Q3
$552K Sell
8,139
-1,813
-18% -$123K 0.06% 360
2018
Q2
$695K Sell
9,952
-346
-3% -$24.2K 0.09% 281
2018
Q1
$586K Sell
10,298
-482
-4% -$27.4K 0.08% 319
2017
Q4
$576K Sell
10,780
-109
-1% -$5.82K 0.07% 333
2017
Q3
$603K Buy
10,889
+2,741
+34% +$152K 0.08% 309
2017
Q2
$425K Buy
8,148
+2,035
+33% +$106K 0.06% 428
2017
Q1
$339K Buy
+6,113
New +$339K 0.05% 490
2014
Q2
Sell
-3,950
Closed -$234K 678
2014
Q1
$234K Buy
+3,950
New +$234K 0.04% 456