Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Buy
22,947
+1,406
+7% +$307K 0.04% 391
2025
Q1
$2.93M Sell
21,541
-211
-1% -$28.7K 0.03% 606
2024
Q4
$3.13M Sell
21,752
-787
-3% -$113K 0.03% 611
2024
Q3
$2.7M Sell
22,539
-15,868
-41% -$1.9M 0.02% 682
2024
Q2
$4.18M Sell
38,407
-6,160
-14% -$670K 0.04% 508
2024
Q1
$5.97M Sell
44,567
-14,899
-25% -$2M 0.05% 369
2023
Q4
$7.58M Sell
59,466
-46,140
-44% -$5.88M 0.06% 300
2023
Q3
$13.4M Buy
105,606
+14,080
+15% +$1.79M 0.11% 143
2023
Q2
$9.88M Sell
91,526
-5,101
-5% -$551K 0.08% 212
2023
Q1
$8.52M Sell
96,627
-26,553
-22% -$2.34M 0.07% 242
2022
Q4
$8.4M Buy
123,180
+18,765
+18% +$1.28M 0.07% 240
2022
Q3
$6.03M Sell
104,415
-17,675
-14% -$1.02M 0.06% 303
2022
Q2
$6.25M Buy
122,090
+16,663
+16% +$853K 0.06% 309
2022
Q1
$6.51M Sell
105,427
-1,372
-1% -$84.7K 0.05% 347
2021
Q4
$7.51M Sell
106,799
-17,312
-14% -$1.22M 0.06% 324
2021
Q3
$7.24M Sell
124,111
-4,087
-3% -$239K 0.06% 310
2021
Q2
$7.45M Buy
128,198
+108,001
+535% +$6.28M 0.06% 327
2021
Q1
$1.05M Sell
20,197
-1,434
-7% -$74.8K 0.04% 525
2020
Q4
$920K Buy
21,631
+40
+0.2% +$1.7K 0.03% 595
2020
Q3
$740K Sell
21,591
-240
-1% -$8.23K 0.03% 625
2020
Q2
$700K Sell
21,831
-13,080
-37% -$419K 0.03% 623
2020
Q1
$858K Sell
34,911
-647
-2% -$15.9K 0.02% 679
2019
Q4
$1.47M Buy
35,558
+2,944
+9% +$122K 0.03% 643
2019
Q3
$1.17M Buy
32,614
+758
+2% +$27.1K 0.02% 679
2019
Q2
$1.01M Buy
31,856
+110
+0.3% +$3.48K 0.02% 750
2019
Q1
$844K Buy
31,746
+81
+0.3% +$2.15K 0.02% 784
2018
Q4
$785K Sell
31,665
-1,265
-4% -$31.4K 0.02% 749
2018
Q3
$892K Sell
32,930
-700
-2% -$19K 0.02% 735
2018
Q2
$930K Sell
33,630
-983
-3% -$27.2K 0.02% 780
2018
Q1
$994K Sell
34,613
-311
-0.9% -$8.93K 0.03% 703
2017
Q4
$917K Buy
34,924
+1,500
+4% +$39.4K 0.02% 746
2017
Q3
$954K Sell
33,424
-1,446
-4% -$41.3K 0.03% 677
2017
Q2
$1.02M Buy
34,870
+5,258
+18% +$154K 0.03% 633
2017
Q1
$856K Buy
29,612
+872
+3% +$25.2K 0.04% 521
2016
Q4
$680K Buy
28,740
+3,247
+13% +$76.8K 0.03% 684
2016
Q3
$556K Buy
25,493
+36
+0.1% +$785 0.03% 686
2016
Q2
$532K Buy
25,457
+1,971
+8% +$41.2K 0.03% 715
2016
Q1
$453K Buy
23,486
+1,980
+9% +$38.2K 0.04% 590
2015
Q4
$501K Sell
21,506
-1,468
-6% -$34.2K 0.06% 447
2015
Q3
$514K Buy
22,974
+254
+1% +$5.68K 0.05% 487
2015
Q2
$484K Buy
+22,720
New +$484K 0.05% 587