Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.43M Buy
85,105
+2,023
+2% +$177K 0.06% 263
2025
Q1
$5.67M Buy
83,082
+2,176
+3% +$149K 0.05% 316
2024
Q4
$6.29M Sell
80,906
-3,208
-4% -$249K 0.05% 296
2024
Q3
$5.64M Sell
84,114
-664
-0.8% -$44.5K 0.05% 348
2024
Q2
$9.61M Buy
84,778
+891
+1% +$101K 0.08% 185
2024
Q1
$11.6M Sell
83,887
-12,626
-13% -$1.75M 0.1% 165
2023
Q4
$12M Sell
96,513
-7,732
-7% -$959K 0.1% 172
2023
Q3
$9.73M Sell
104,245
-1,034
-1% -$96.5K 0.08% 201
2023
Q2
$13.5M Sell
105,279
-10
-0% -$1.29K 0.11% 143
2023
Q1
$12.2M Sell
105,289
-651
-0.6% -$75.6K 0.1% 164
2022
Q4
$12M Buy
105,940
+823
+0.8% +$93.2K 0.11% 162
2022
Q3
$8.47M Buy
105,117
+1,259
+1% +$101K 0.08% 210
2022
Q2
$7.74M Buy
103,858
+1,246
+1% +$92.9K 0.07% 239
2022
Q1
$13.1M Buy
102,612
+4,692
+5% +$600K 0.1% 155
2021
Q4
$13.1M Buy
97,920
+11,720
+14% +$1.57M 0.1% 166
2021
Q3
$11.8M Sell
86,200
-3,484
-4% -$476K 0.1% 164
2021
Q2
$9.57M Buy
89,684
+66,876
+293% +$7.14M 0.08% 232
2021
Q1
$2.05M Sell
22,808
-1,076
-5% -$96.7K 0.08% 234
2020
Q4
$2.21M Sell
23,884
-108
-0.5% -$9.98K 0.08% 204
2020
Q3
$2.47M Sell
23,992
-548
-2% -$56.5K 0.11% 151
2020
Q2
$2.49M Sell
24,540
-71,004
-74% -$7.2M 0.12% 143
2020
Q1
$6.43M Sell
95,544
-2,772
-3% -$187K 0.16% 124
2019
Q4
$5.38M Buy
98,316
+6,320
+7% +$346K 0.1% 181
2019
Q3
$3.43M Buy
91,996
+11,876
+15% +$443K 0.07% 243
2019
Q2
$3M Buy
80,120
+388
+0.5% +$14.5K 0.07% 256
2019
Q1
$2.37M Buy
79,732
+1,444
+2% +$43K 0.06% 316
2018
Q4
$2.35M Buy
78,288
+30,396
+63% +$910K 0.07% 269
2018
Q3
$1.71M Sell
47,892
-33,724
-41% -$1.21M 0.04% 435
2018
Q2
$1.94M Buy
81,616
+8,436
+12% +$200K 0.05% 402
2018
Q1
$1.36M Buy
73,180
+4,752
+7% +$88.1K 0.04% 547
2017
Q4
$982K Buy
68,428
+3,696
+6% +$53K 0.03% 719
2017
Q3
$792K Buy
64,732
+628
+1% +$7.68K 0.02% 773
2017
Q2
$1.17M Buy
64,104
+16,088
+34% +$294K 0.04% 553
2017
Q1
$1.02M Sell
48,016
-10,588
-18% -$224K 0.05% 425
2016
Q4
$875K Buy
58,604
+6,092
+12% +$91K 0.04% 549
2016
Q3
$1.15M Buy
52,512
+8
+0% +$175 0.07% 302
2016
Q2
$1.19M Buy
52,504
+14,988
+40% +$341K 0.07% 288
2016
Q1
$637K Buy
37,516
+2,936
+8% +$49.9K 0.06% 396
2015
Q4
$708K Sell
34,580
-2,508
-7% -$51.3K 0.09% 263
2015
Q3
$796K Buy
37,088
+560
+2% +$12K 0.08% 264
2015
Q2
$730K Buy
36,528
+6,088
+20% +$122K 0.07% 329
2015
Q1
$474K Buy
30,440
+1,172
+4% +$18.3K 0.06% 441
2014
Q4
$403K Buy
29,268
+40
+0.1% +$551 0.06% 426
2014
Q3
$292K Sell
29,228
-12
-0% -$120 0.04% 605
2014
Q2
$290K Buy
29,240
+188
+0.6% +$1.87K 0.04% 618
2014
Q1
$300K Sell
29,052
-264
-0.9% -$2.73K 0.05% 559
2013
Q4
$260K Buy
+29,316
New +$260K 0.04% 637