Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.14M Buy
274,049
+17,649
+7% +$395K 0.03% 267
2025
Q1
$5.51M Buy
256,400
+2,580
+1% +$55.4K 0.03% 244
2024
Q4
$5.55M Buy
253,820
+21,425
+9% +$468K 0.03% 248
2024
Q3
$5.45M Sell
232,395
-8,563
-4% -$201K 0.03% 203
2024
Q2
$7.95M Sell
240,958
-10,130
-4% -$334K 0.05% 160
2024
Q1
$11.1M Buy
251,088
+16,531
+7% +$730K 0.08% 110
2023
Q4
$11.8M Buy
234,557
+10,822
+5% +$544K 0.09% 101
2023
Q3
$7.95M Buy
223,735
+19,217
+9% +$683K 0.07% 122
2023
Q2
$6.84M Sell
204,518
-361
-0.2% -$12.1K 0.06% 134
2023
Q1
$6.69M Buy
204,879
+250
+0.1% +$8.17K 0.07% 131
2022
Q4
$5.41M Buy
204,629
+6,160
+3% +$163K 0.06% 136
2022
Q3
$5.12M Sell
198,469
-10,866
-5% -$280K 0.06% 131
2022
Q2
$7.83M Buy
209,335
+2,222
+1% +$83.1K 0.11% 102
2022
Q1
$10.3M Buy
207,113
+95,277
+85% +$4.72M 0.13% 86
2021
Q4
$5.76M Sell
111,836
-5,711
-5% -$294K 0.08% 112
2021
Q3
$6.26M Buy
117,547
+16,482
+16% +$878K 0.1% 85
2021
Q2
$5.67M Sell
101,065
-17,709
-15% -$994K 0.1% 81
2021
Q1
$7.6M Sell
118,774
-325
-0.3% -$20.8K 0.16% 58
2020
Q4
$5.93M Buy
119,099
+4,803
+4% +$239K 0.16% 44
2020
Q3
$5.92M Sell
114,296
-956
-0.8% -$49.5K 0.18% 42
2020
Q2
$6.9M Sell
115,252
-1,173
-1% -$70.2K 0.21% 41
2020
Q1
$6.3M Sell
116,425
-3,197
-3% -$173K 0.21% 44
2019
Q4
$7.16M Buy
119,622
+864
+0.7% +$51.7K 0.25% 33
2019
Q3
$6.12M Buy
118,758
+1,252
+1% +$64.5K 0.23% 33
2019
Q2
$5.63M Sell
117,506
-8,388
-7% -$402K 0.22% 38
2019
Q1
$6.76M Buy
125,894
+3,219
+3% +$173K 0.29% 32
2018
Q4
$5.76M Sell
122,675
-277
-0.2% -$13K 0.28% 33
2018
Q3
$5.81M Sell
122,952
-4,702
-4% -$222K 0.26% 32
2018
Q2
$6.35M Sell
127,654
-2,323
-2% -$115K 0.3% 32
2018
Q1
$6.77M Sell
129,977
-1,224
-0.9% -$63.7K 0.52% 15
2017
Q4
$6.06M Buy
131,201
+186
+0.1% +$8.59K 0.47% 14
2017
Q3
$4.99M Buy
131,015
+3,254
+3% +$124K 0.41% 15
2017
Q2
$4.31M Buy
127,761
+4,870
+4% +$164K 0.38% 15
2017
Q1
$4.43M Sell
122,891
-452
-0.4% -$16.3K 0.42% 16
2016
Q4
$4.47M Buy
123,343
+9,598
+8% +$348K 0.45% 16
2016
Q3
$4.29M Buy
113,745
+6,813
+6% +$257K 0.45% 17
2016
Q2
$3.51M Buy
106,932
+81
+0.1% +$2.66K 0.39% 18
2016
Q1
$3.46M Sell
106,851
-69
-0.1% -$2.23K 0.43% 20
2015
Q4
$3.68M Buy
106,920
+10,973
+11% +$378K 0.67% 17
2015
Q3
$2.89M Sell
95,947
-160
-0.2% -$4.82K 1.03% 13
2015
Q2
$2.92M Sell
96,107
-384
-0.4% -$11.7K 1.04% 12
2015
Q1
$3.02M Buy
96,491
+92
+0.1% +$2.88K 1.12% 9
2014
Q4
$3.5M Sell
96,399
-283
-0.3% -$10.3K 1.32% 9
2014
Q3
$3.35M Sell
96,682
-10,364
-10% -$359K 1.3% 9
2014
Q2
$3.31M Sell
107,046
-608
-0.6% -$18.8K 1.49% 4
2014
Q1
$2.78M Sell
107,654
-6,503
-6% -$168K 1.22% 9
2013
Q4
$2.96M Sell
114,157
-11,131
-9% -$289K 1.47% 6
2013
Q3
$2.87M Sell
125,288
-2,223
-2% -$51K 1.49% 6
2013
Q2
$3.09M Buy
+127,511
New +$3.09M 1.74% 6