Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
20,633
-173
-0.8% -$17.1K 0.06% 227
2025
Q1
$2.17M Sell
20,806
-115
-0.5% -$12K 0.08% 195
2024
Q4
$2.83M Buy
20,921
+48
+0.2% +$6.49K 0.1% 174
2024
Q3
$3.25M Sell
20,873
-101
-0.5% -$15.7K 0.11% 161
2024
Q2
$3.1M Sell
20,974
-7,183
-26% -$1.06M 0.12% 150
2024
Q1
$4.99M Buy
28,157
+22,653
+412% +$4.01M 0.19% 119
2023
Q4
$784K Sell
5,504
-30,841
-85% -$4.39M 0.04% 209
2023
Q3
$4.02M Sell
36,345
-191
-0.5% -$21.1K 0.18% 127
2023
Q2
$4.82M Buy
36,536
+10,060
+38% +$1.33M 0.2% 115
2023
Q1
$4.39M Buy
26,476
+148
+0.6% +$24.5K 0.19% 123
2022
Q4
$3.92M Buy
26,328
+20,351
+340% +$3.03M 0.18% 127
2022
Q3
$887K Sell
5,977
-21,112
-78% -$3.13M 0.06% 193
2022
Q2
$3.83M Buy
27,089
+4,117
+18% +$581K 0.17% 129
2022
Q1
$4.88M Sell
22,972
-1,704
-7% -$362K 0.18% 123
2021
Q4
$5.71M Sell
24,676
-526
-2% -$122K 0.21% 112
2021
Q3
$5.77M Sell
25,202
-2,864
-10% -$655K 0.22% 112
2021
Q2
$6.79M Sell
28,066
-895
-3% -$216K 0.25% 106
2021
Q1
$5.74M Buy
+28,961
New +$5.74M 0.23% 112
2020
Q3
$4.57M Sell
29,054
-65
-0.2% -$10.2K 0.21% 112
2020
Q2
$3.49M Sell
29,119
-1,290
-4% -$155K 0.17% 128
2020
Q1
$2.83M Buy
30,409
+8,687
+40% +$808K 0.16% 139
2019
Q4
$2.79M Buy
21,722
+644
+3% +$82.6K 0.13% 149
2019
Q3
$2.25M Buy
21,078
+15
+0.1% +$1.6K 0.11% 163
2019
Q2
$1.82M Buy
21,063
+5
+0% +$433 0.09% 196
2019
Q1
$1.69M Buy
21,058
+16,518
+364% +$1.33M 0.08% 195
2018
Q4
$300K Sell
4,540
-39
-0.9% -$2.58K 0.02% 399
2018
Q3
$404K Sell
4,579
-311
-6% -$27.4K 0.02% 393
2018
Q2
$372K Sell
4,890
-300
-6% -$22.8K 0.02% 406
2018
Q1
$361K Sell
5,190
-300
-5% -$20.9K 0.02% 416
2017
Q4
$359K Buy
5,490
+150
+3% +$9.81K 0.02% 313
2017
Q3
$315K Buy
5,340
+200
+4% +$11.8K 0.02% 417
2017
Q2
$269K Sell
5,140
-948
-16% -$49.6K 0.01% 433
2017
Q1
$336K Sell
6,088
-1,476
-20% -$81.5K 0.02% 384
2016
Q4
$547K Sell
7,564
-193
-2% -$14K 0.03% 303
2016
Q3
$532K Buy
7,757
+1,000
+15% +$68.6K 0.03% 319
2016
Q2
$472K Sell
6,757
-1,055
-14% -$73.7K 0.03% 335
2016
Q1
$643K Sell
7,812
-609
-7% -$50.1K 0.04% 282
2015
Q4
$612K Buy
8,421
+106
+1% +$7.7K 0.04% 285
2015
Q3
$655K Buy
8,315
+952
+13% +$75K 0.04% 280
2015
Q2
$601K Sell
7,363
-280
-4% -$22.9K 0.03% 302
2015
Q1
$628K Hold
7,643
0.03% 296
2014
Q4
$580K Sell
7,643
-3,770
-33% -$286K 0.03% 309
2014
Q3
$715K Sell
11,413
-1,440
-11% -$90.2K 0.04% 292
2014
Q2
$745K Sell
12,853
-339
-3% -$19.6K 0.04% 282
2014
Q1
$799K Buy
13,192
+392
+3% +$23.7K 0.05% 275
2013
Q4
$810K Buy
12,800
+2,425
+23% +$153K 0.05% 271
2013
Q3
$664K Buy
10,375
+2,050
+25% +$131K 0.04% 287
2013
Q2
$573K Buy
+8,325
New +$573K 0.04% 298