Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
15,668
-807
-5% -$51.9K 0.03% 359
2025
Q1
$1.15M Buy
16,475
+525
+3% +$36.5K 0.04% 289
2024
Q4
$1.16M Sell
15,950
-46
-0.3% -$3.34K 0.04% 292
2024
Q3
$1.34M Sell
15,996
-383
-2% -$32.1K 0.05% 273
2024
Q2
$1.09M Sell
16,379
-1,291
-7% -$86.1K 0.04% 279
2024
Q1
$1.39M Buy
17,670
+730
+4% +$57.6K 0.05% 244
2023
Q4
$1.13M Sell
16,940
-2,319
-12% -$155K 0.06% 181
2023
Q3
$1.03M Sell
19,259
-3,494
-15% -$187K 0.04% 275
2023
Q2
$1.31M Sell
22,753
-30,765
-57% -$1.76M 0.05% 233
2023
Q1
$2.66M Sell
53,518
-91,217
-63% -$4.54M 0.12% 149
2022
Q4
$6.76M Buy
144,735
+7,513
+5% +$351K 0.3% 87
2022
Q3
$6.41M Sell
137,222
-15,297
-10% -$714K 0.43% 72
2022
Q2
$7.72M Buy
152,519
+21,466
+16% +$1.09M 0.34% 87
2022
Q1
$6.68M Sell
131,053
-141
-0.1% -$7.19K 0.25% 102
2021
Q4
$9.21M Buy
131,194
+4,705
+4% +$330K 0.33% 80
2021
Q3
$7.03M Buy
126,489
+8,827
+8% +$490K 0.27% 98
2021
Q2
$6.93M Buy
117,662
+108,588
+1,197% +$6.4M 0.26% 103
2021
Q1
$544K Buy
+9,074
New +$544K 0.02% 383
2020
Q3
$497K Sell
9,021
-1,665
-16% -$91.7K 0.02% 362
2020
Q2
$537K Sell
10,686
-121
-1% -$6.08K 0.03% 344
2020
Q1
$374K Sell
10,807
-567
-5% -$19.6K 0.02% 368
2019
Q4
$546K Sell
11,374
-837
-7% -$40.2K 0.03% 363
2019
Q3
$509K Sell
12,211
-326
-3% -$13.6K 0.03% 370
2019
Q2
$492K Sell
12,537
-576
-4% -$22.6K 0.02% 374
2019
Q1
$515K Sell
13,113
-118
-0.9% -$4.63K 0.03% 367
2018
Q4
$387K Sell
13,231
-49,792
-79% -$1.46M 0.02% 363
2018
Q3
$2.31M Sell
63,023
-9,329
-13% -$341K 0.11% 167
2018
Q2
$2.71M Sell
72,352
-23,771
-25% -$889K 0.14% 146
2018
Q1
$3.89M Buy
96,123
+12,621
+15% +$510K 0.2% 116
2017
Q4
$3.67M Sell
83,502
-13,825
-14% -$607K 0.25% 92
2017
Q3
$3.8M Sell
97,327
-674
-0.7% -$26.3K 0.2% 114
2017
Q2
$3.75M Sell
98,001
-6,059
-6% -$232K 0.2% 111
2017
Q1
$3.54M Sell
104,060
-2,419
-2% -$82.2K 0.2% 112
2016
Q4
$3.37M Sell
106,479
-4,647
-4% -$147K 0.19% 109
2016
Q3
$3.81M Sell
111,126
-1,898
-2% -$65.1K 0.23% 97
2016
Q2
$3.5M Sell
113,024
-1,533
-1% -$47.4K 0.21% 104
2016
Q1
$3.6M Sell
114,557
-7,133
-6% -$224K 0.21% 104
2015
Q4
$3.44M Buy
121,690
+1,517
+1% +$42.9K 0.2% 113
2015
Q3
$3.03M Sell
120,173
-12,361
-9% -$311K 0.18% 119
2015
Q2
$3.11M Buy
132,534
+1,917
+1% +$44.9K 0.17% 125
2015
Q1
$3.07M Sell
130,617
-3,437
-3% -$80.7K 0.17% 123
2014
Q4
$2.97M Buy
134,054
+1,727
+1% +$38.2K 0.16% 130
2014
Q3
$2.78M Sell
132,327
-89,299
-40% -$1.88M 0.16% 126
2014
Q2
$4.32M Buy
221,626
+831
+0.4% +$16.2K 0.24% 95
2014
Q1
$4.31M Buy
220,795
+490
+0.2% +$9.56K 0.25% 94
2013
Q4
$4.41M Buy
220,305
+4,267
+2% +$85.4K 0.25% 94
2013
Q3
$4.04M Sell
216,038
-27,027
-11% -$505K 0.25% 94
2013
Q2
$4.16M Buy
+243,065
New +$4.16M 0.27% 88