Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Sell
47,555
-3,534
-7% -$79.2K 0.04% 311
2025
Q1
$1.16M Sell
51,089
-32,775
-39% -$744K 0.05% 288
2024
Q4
$1.68M Sell
83,864
-15,919
-16% -$319K 0.07% 238
2024
Q3
$2.34M Sell
99,783
-16,195
-14% -$380K 0.1% 194
2024
Q2
$3.59M Sell
115,978
-2,921
-2% -$90.5K 0.16% 132
2024
Q1
$5.25M Sell
118,899
-2,727
-2% -$120K 0.24% 93
2023
Q4
$6.11M Sell
121,626
-1,650
-1% -$82.9K 0.3% 73
2023
Q3
$4.38M Sell
123,276
-2,676
-2% -$95.1K 0.24% 91
2023
Q2
$4.21M Sell
125,952
-26,885
-18% -$899K 0.23% 94
2023
Q1
$4.99M Sell
152,837
-44,455
-23% -$1.45M 0.32% 76
2022
Q4
$5.21M Sell
197,292
-106,991
-35% -$2.83M 0.34% 73
2022
Q3
$7.84M Buy
304,283
+2,885
+1% +$74.3K 0.57% 43
2022
Q2
$11.3M Sell
301,398
-4,659
-2% -$174K 0.77% 31
2022
Q1
$15.2M Sell
306,057
-95
-0% -$4.71K 0.92% 23
2021
Q4
$15.8M Buy
306,152
+930
+0.3% +$47.9K 0.92% 24
2021
Q3
$16.3M Buy
305,222
+16,622
+6% +$886K 1.04% 21
2021
Q2
$16.2M Buy
288,600
+14,852
+5% +$834K 1.06% 19
2021
Q1
$17.5M Buy
273,748
+9,728
+4% +$623K 1.23% 14
2020
Q4
$13.2M Sell
264,020
-1,433
-0.5% -$71.4K 1.02% 23
2020
Q3
$13.7M Buy
265,453
+6,336
+2% +$328K 1.21% 17
2020
Q2
$15.5M Buy
259,117
+9,154
+4% +$548K 1.45% 9
2020
Q1
$13.5M Buy
249,963
+11,444
+5% +$619K 1.52% 6
2019
Q4
$14.3M Sell
238,519
-3,514
-1% -$210K 1.27% 12
2019
Q3
$12.5M Buy
242,033
+920
+0.4% +$47.4K 1.2% 18
2019
Q2
$11.5M Sell
241,113
-1,416
-0.6% -$67.8K 1.17% 19
2019
Q1
$13M Buy
242,529
+7,905
+3% +$424K 1.36% 13
2018
Q4
$11M Sell
234,624
-27,095
-10% -$1.27M 1.29% 13
2018
Q3
$12.3M Sell
261,719
-8,461
-3% -$397K 1.42% 10
2018
Q2
$13.4M Buy
270,180
+118,949
+79% +$5.91M 1.64% 9
2018
Q1
$7.88M Buy
151,231
+109,141
+259% +$5.68M 2.26% 6
2017
Q4
$1.94M Sell
42,090
-259
-0.6% -$12K 0.76% 33
2017
Q3
$1.61M Sell
42,349
-2,629
-6% -$100K 0.64% 43
2017
Q2
$1.52M Buy
44,978
+1,782
+4% +$60.1K 0.63% 46
2017
Q1
$1.56M Sell
43,196
-497
-1% -$17.9K 0.64% 41
2016
Q4
$1.59M Sell
43,693
-652
-1% -$23.7K 0.7% 40
2016
Q3
$1.67M Sell
44,345
-2,533
-5% -$95.6K 0.71% 40
2016
Q2
$1.54M Sell
46,878
-9,435
-17% -$310K 0.68% 41
2016
Q1
$1.82M Sell
56,313
-1,784
-3% -$57.7K 0.88% 25
2015
Q4
$2M Buy
58,097
+849
+1% +$29.3K 1% 21
2015
Q3
$1.73M Sell
57,248
-4,761
-8% -$143K 0.98% 19
2015
Q2
$1.89M Sell
62,009
-1,594
-3% -$48.5K 0.95% 21
2015
Q1
$1.99M Sell
63,603
-682
-1% -$21.3K 1% 19
2014
Q4
$2.33M Buy
+64,285
New +$2.33M 1.4% 13