Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.45M Sell
181,981
-6,346
-3% -$155K 0.03% 438
2025
Q1
$5.22M Buy
188,327
+218
+0.1% +$6.04K 0.04% 351
2024
Q4
$6.14M Sell
188,109
-7,509
-4% -$245K 0.05% 308
2024
Q3
$7.02M Buy
195,618
+11,458
+6% +$411K 0.06% 282
2024
Q2
$6.45M Sell
184,160
-72,988
-28% -$2.56M 0.05% 300
2024
Q1
$7.77M Sell
257,148
-500
-0.2% -$15.1K 0.07% 269
2023
Q4
$7.75M Buy
257,648
+21,288
+9% +$641K 0.06% 294
2023
Q3
$6.07M Buy
236,360
+11,192
+5% +$288K 0.05% 351
2023
Q2
$6.92M Sell
225,168
-20,920
-9% -$642K 0.06% 305
2023
Q1
$7.22M Sell
246,088
-4,443
-2% -$130K 0.06% 289
2022
Q4
$6.73M Sell
250,531
-18,780
-7% -$505K 0.06% 317
2022
Q3
$6.71M Sell
269,311
-85,259
-24% -$2.12M 0.06% 279
2022
Q2
$11.6M Buy
354,570
+74,009
+26% +$2.43M 0.11% 161
2022
Q1
$10.2M Sell
280,561
-24,356
-8% -$884K 0.08% 207
2021
Q4
$11.5M Sell
304,917
-117,303
-28% -$4.42M 0.08% 188
2021
Q3
$11.6M Sell
422,220
-24,756
-6% -$677K 0.1% 167
2021
Q2
$13.5M Buy
446,976
+376,501
+534% +$11.4M 0.11% 152
2021
Q1
$2.24M Sell
70,475
-7,371
-9% -$234K 0.08% 196
2020
Q4
$1.91M Sell
77,846
-2,704
-3% -$66.5K 0.07% 255
2020
Q3
$1.53M Sell
80,550
-2,346
-3% -$44.6K 0.07% 283
2020
Q2
$1.45M Sell
82,896
-134,673
-62% -$2.35M 0.07% 269
2020
Q1
$3.78M Sell
217,569
-9,330
-4% -$162K 0.09% 175
2019
Q4
$4.66M Buy
226,899
+6,825
+3% +$140K 0.09% 201
2019
Q3
$4.16M Buy
220,074
+93
+0% +$1.76K 0.09% 210
2019
Q2
$4.57M Buy
219,981
+18,239
+9% +$379K 0.11% 179
2019
Q1
$3.92M Buy
201,742
+4,549
+2% +$88.4K 0.1% 193
2018
Q4
$4.04M Sell
197,193
-7,055
-3% -$144K 0.11% 170
2018
Q3
$5.26M Sell
204,248
-7,559
-4% -$195K 0.13% 154
2018
Q2
$4.81M Buy
211,807
+6,723
+3% +$153K 0.12% 163
2018
Q1
$4.5M Sell
205,084
-5,582
-3% -$122K 0.12% 167
2017
Q4
$4.43M Buy
210,666
+16,476
+8% +$346K 0.12% 166
2017
Q3
$3.88M Buy
194,190
+3,417
+2% +$68.2K 0.12% 163
2017
Q2
$3.34M Buy
190,773
+69,483
+57% +$1.21M 0.11% 178
2017
Q1
$2.17M Buy
121,290
+7,025
+6% +$126K 0.11% 168
2016
Q4
$1.7M Buy
114,265
+32,943
+41% +$489K 0.08% 236
2016
Q3
$1.26M Buy
81,322
+341
+0.4% +$5.3K 0.07% 257
2016
Q2
$1.16M Buy
80,981
+19,208
+31% +$275K 0.07% 301
2016
Q1
$761K Buy
61,773
+14,111
+30% +$174K 0.07% 316
2015
Q4
$564K Sell
47,662
-91,438
-66% -$1.08M 0.07% 386
2015
Q3
$1.62M Buy
139,100
+3,910
+3% +$45.5K 0.17% 93
2015
Q2
$1.84M Buy
135,190
+3,376
+3% +$46K 0.18% 85
2015
Q1
$1.87M Buy
131,814
+32,900
+33% +$465K 0.23% 84
2014
Q4
$1.8M Sell
98,914
-16,057
-14% -$293K 0.28% 63
2014
Q3
$1.85M Buy
114,971
+659
+0.6% +$10.6K 0.28% 64
2014
Q2
$1.75M Buy
114,312
+10,391
+10% +$159K 0.26% 70
2014
Q1
$1.53M Sell
103,921
-2,085
-2% -$30.6K 0.26% 66
2013
Q4
$1.35M Sell
106,006
-1,066
-1% -$13.5K 0.23% 79
2013
Q3
$1.02M Sell
107,072
-2,539
-2% -$24.2K 0.33% 87
2013
Q2
$1.23M Buy
+109,611
New +$1.23M 0.45% 69