Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.86M Sell
120,753
-553
-0.5% -$45.1K 0.08% 195
2025
Q1
$12M Buy
121,306
+9,356
+8% +$928K 0.1% 158
2024
Q4
$11.2M Sell
111,950
-2,790
-2% -$280K 0.09% 164
2024
Q3
$10.5M Sell
114,740
-3,122
-3% -$285K 0.09% 181
2024
Q2
$9.61M Sell
117,862
-2,794
-2% -$228K 0.08% 186
2024
Q1
$9.67M Sell
120,656
-29,478
-20% -$2.36M 0.08% 191
2023
Q4
$10.5M Sell
150,134
-1,119
-0.7% -$78.6K 0.08% 196
2023
Q3
$9.59M Buy
151,253
+36,360
+32% +$2.31M 0.08% 206
2023
Q2
$7.09M Sell
114,893
-477
-0.4% -$29.4K 0.06% 294
2023
Q1
$7.33M Sell
115,370
-1,113
-1% -$70.7K 0.06% 282
2022
Q4
$7.65M Buy
116,483
+2,853
+3% +$187K 0.07% 271
2022
Q3
$5.82M Sell
113,630
-12,186
-10% -$624K 0.06% 317
2022
Q2
$6.98M Buy
125,816
+14,166
+13% +$786K 0.07% 274
2022
Q1
$7.89M Sell
111,650
-7,973
-7% -$563K 0.06% 279
2021
Q4
$7.03M Sell
119,623
-14,240
-11% -$837K 0.05% 348
2021
Q3
$7.76M Sell
133,863
-4,346
-3% -$252K 0.07% 279
2021
Q2
$7.69M Buy
138,209
+114,001
+471% +$6.34M 0.06% 316
2021
Q1
$1.23M Sell
24,208
-887
-4% -$44.9K 0.05% 438
2020
Q4
$963K Buy
25,095
+139
+0.6% +$5.33K 0.04% 563
2020
Q3
$648K Sell
24,956
-135
-0.5% -$3.51K 0.03% 695
2020
Q2
$834K Sell
25,091
-37,619
-60% -$1.25M 0.04% 513
2020
Q1
$1.37M Sell
62,710
-2,333
-4% -$50.9K 0.03% 500
2019
Q4
$4.92M Buy
65,043
+3,673
+6% +$278K 0.09% 192
2019
Q3
$4.52M Buy
61,370
+3,799
+7% +$280K 0.1% 194
2019
Q2
$3.96M Buy
57,571
+1,619
+3% +$111K 0.09% 199
2019
Q1
$3.91M Buy
55,952
+1,372
+3% +$95.8K 0.09% 195
2018
Q4
$2.95M Sell
54,580
-1,288
-2% -$69.5K 0.08% 212
2018
Q3
$3.79M Sell
55,868
-1,535
-3% -$104K 0.09% 203
2018
Q2
$4.01M Buy
57,403
+452
+0.8% +$31.6K 0.1% 194
2018
Q1
$3.24M Buy
56,951
+9,311
+20% +$530K 0.09% 219
2017
Q4
$2.55M Buy
47,640
+2,083
+5% +$111K 0.07% 272
2017
Q3
$2.52M Buy
45,557
+18,332
+67% +$1.02M 0.08% 238
2017
Q2
$1.42M Buy
27,225
+11,375
+72% +$593K 0.05% 436
2017
Q1
$879K Sell
15,850
-6,806
-30% -$377K 0.04% 507
2016
Q4
$1.3M Buy
22,656
+3,943
+21% +$226K 0.06% 353
2016
Q3
$962K Buy
18,713
+42
+0.2% +$2.16K 0.06% 384
2016
Q2
$861K Buy
18,671
+10,824
+138% +$499K 0.05% 441
2016
Q1
$234K Buy
+7,847
New +$234K 0.02% 1042
2015
Q4
Sell
-7,559
Closed -$243K 1254
2015
Q3
$243K Buy
7,559
+240
+3% +$7.72K 0.03% 1033
2015
Q2
$289K Buy
7,319
+359
+5% +$14.2K 0.03% 999
2015
Q1
$336K Buy
6,960
+1,681
+32% +$81.2K 0.04% 627
2014
Q4
$263K Sell
5,279
-812
-13% -$40.5K 0.04% 659
2014
Q3
$399K Buy
6,091
+228
+4% +$14.9K 0.06% 445
2014
Q2
$399K Buy
5,863
+616
+12% +$41.9K 0.06% 458
2014
Q1
$311K Sell
5,247
-866
-14% -$51.3K 0.05% 541
2013
Q4
$333K Buy
+6,113
New +$333K 0.06% 510