Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
7,371
-820
-10% -$125K 0.04% 141
2025
Q1
$1.2M Sell
8,191
-596
-7% -$87.5K 0.04% 130
2024
Q4
$1.13M Sell
8,787
-42
-0.5% -$5.42K 0.04% 132
2024
Q3
$1.21M Sell
8,829
-625
-7% -$85.4K 0.05% 133
2024
Q2
$966K Sell
9,454
-2,351
-20% -$240K 0.04% 143
2024
Q1
$1.05M Sell
11,805
-215
-2% -$19.1K 0.04% 144
2023
Q4
$1.1M Sell
12,020
-1,024
-8% -$93.6K 0.05% 139
2023
Q3
$1.02M Buy
13,044
+4,142
+47% +$324K 0.05% 130
2023
Q2
$745K Buy
8,902
+104
+1% +$8.7K 0.04% 151
2023
Q1
$773K Buy
8,798
+9
+0.1% +$791 0.04% 148
2022
Q4
$881K Sell
8,789
-1,604
-15% -$161K 0.04% 139
2022
Q3
$960K Buy
10,393
+869
+9% +$80.3K 0.05% 124
2022
Q2
$1.03M Sell
9,524
-235
-2% -$25.4K 0.05% 120
2022
Q1
$1.22M Sell
9,759
-503
-5% -$62.6K 0.07% 120
2021
Q4
$1.53M Buy
10,262
+1,659
+19% +$247K 0.08% 107
2021
Q3
$1.26M Sell
8,603
-7
-0.1% -$1.03K 0.07% 103
2021
Q2
$1.43M Buy
8,610
+676
+9% +$112K 0.08% 94
2021
Q1
$1.28M Buy
7,934
+132
+2% +$21.3K 0.08% 89
2020
Q4
$1.14M Buy
7,802
+66
+0.9% +$9.63K 0.08% 90
2020
Q3
$1.04M Buy
7,736
+9
+0.1% +$1.21K 0.08% 97
2020
Q2
$1.01M Sell
7,727
-5,659
-42% -$739K 0.09% 82
2020
Q1
$1.53M Buy
13,386
+5,254
+65% +$599K 0.15% 59
2019
Q4
$1.2M Sell
8,132
-2,224
-21% -$328K 0.11% 81
2019
Q3
$1.43M Sell
10,356
-4,111
-28% -$566K 0.13% 82
2019
Q2
$2.1M Sell
14,467
-927
-6% -$134K 0.17% 75
2019
Q1
$2.67M Buy
15,394
+4,880
+46% +$847K 0.22% 71
2018
Q4
$1.67M Sell
10,514
-1,048
-9% -$167K 0.13% 85
2018
Q3
$2.04M Sell
11,562
-56,527
-83% -$9.97M 0.17% 78
2018
Q2
$11.2M Buy
68,089
+50,144
+279% +$8.25M 0.96% 28
2018
Q1
$3.29M Buy
17,945
+12,849
+252% +$2.36M 0.29% 55
2017
Q4
$1M Sell
5,096
-12,611
-71% -$2.48M 0.29% 38
2017
Q3
$3.11M Sell
17,707
-349
-2% -$61.3K 0.26% 55
2017
Q2
$3.14M Buy
18,056
+675
+4% +$117K 0.27% 57
2017
Q1
$2.78M Buy
17,381
+63
+0.4% +$10.1K 0.24% 68
2016
Q4
$2.59M Sell
17,318
-29,540
-63% -$4.41M 0.23% 62
2016
Q3
$6.9M Buy
46,858
+26,528
+130% +$3.91M 0.69% 23
2016
Q2
$2.98M Sell
20,330
-18,234
-47% -$2.67M 0.28% 63
2016
Q1
$5.37M Buy
38,564
+5,941
+18% +$828K 0.51% 31
2015
Q4
$4.11M Sell
32,623
-669
-2% -$84.3K 0.45% 25
2015
Q3
$3.95M Sell
33,292
-555
-2% -$65.8K 0.33% 27
2015
Q2
$4.37M Buy
33,847
+12,474
+58% +$1.61M 0.43% 21
2015
Q1
$2.95M Buy
21,373
+15,221
+247% +$2.1M 0.38% 23
2014
Q4
$845K Sell
6,152
-16,460
-73% -$2.26M 0.11% 43
2014
Q3
$2.68M Buy
22,612
+1,759
+8% +$208K 0.37% 18
2014
Q2
$2.5M Sell
20,853
-1,196
-5% -$143K 0.34% 21
2014
Q1
$2.5M Buy
22,049
+3,139
+17% +$356K 0.36% 22
2013
Q4
$2.22M Buy
18,910
+15,047
+390% +$1.76M 0.35% 24
2013
Q3
$386K Sell
3,863
-13,356
-78% -$1.33M 0.07% 40
2013
Q2
$1.57M Buy
+17,219
New +$1.57M 0.25% 23