Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Sell
46,072
-3,848
-8% -$1.07M 0.15% 136
2025
Q1
$15.6M Buy
49,920
+5,308
+12% +$1.65M 0.2% 104
2024
Q4
$11.6M Sell
44,612
-2,435
-5% -$635K 0.14% 162
2024
Q3
$15.2M Sell
47,047
-2,675
-5% -$862K 0.19% 114
2024
Q2
$15.5M Buy
49,722
+2,130
+4% +$666K 0.2% 101
2024
Q1
$13.5M Sell
47,592
-5,014
-10% -$1.43M 0.19% 119
2023
Q4
$15.1M Buy
52,606
+1,425
+3% +$410K 0.23% 96
2023
Q3
$13.8M Buy
51,181
+11,565
+29% +$3.11M 0.24% 83
2023
Q2
$8.8M Buy
39,616
+2,517
+7% +$559K 0.16% 150
2023
Q1
$8.97M Sell
37,099
-3,826
-9% -$925K 0.17% 148
2022
Q4
$10.7M Sell
40,925
-5,060
-11% -$1.33M 0.22% 102
2022
Q3
$10.4M Buy
45,985
+7,284
+19% +$1.64M 0.23% 99
2022
Q2
$9.42M Sell
38,701
-271
-0.7% -$65.9K 0.2% 114
2022
Q1
$9.42M Buy
38,972
+2,528
+7% +$611K 0.17% 152
2021
Q4
$8.2M Sell
36,444
-1,715
-4% -$386K 0.15% 167
2021
Q3
$8.11M Buy
38,159
+760
+2% +$162K 0.15% 155
2021
Q2
$9.12M Buy
37,399
+2,302
+7% +$561K 0.18% 130
2021
Q1
$8.73M Sell
35,097
-4,237
-11% -$1.05M 0.19% 122
2020
Q4
$9.04M Buy
39,334
+673
+2% +$155K 0.22% 113
2020
Q3
$9.83M Buy
38,661
+8,006
+26% +$2.03M 0.3% 77
2020
Q2
$7.23M Sell
30,655
-5,092
-14% -$1.2M 0.25% 97
2020
Q1
$7.25M Buy
35,747
+252
+0.7% +$51.1K 0.56% 43
2019
Q4
$8.56M Buy
35,495
+8,234
+30% +$1.99M 0.23% 97
2019
Q3
$5.28M Sell
27,261
-1,486
-5% -$288K 0.19% 106
2019
Q2
$5.83M Buy
28,747
+18,874
+191% +$3.83M 0.22% 100
2019
Q1
$484K Sell
9,873
-8,932
-47% -$438K 0.02% 539
2018
Q4
$3.66M Buy
18,805
+459
+3% +$89.4K 0.16% 95
2018
Q3
$3.8M Buy
18,346
+653
+4% +$135K 0.15% 119
2018
Q2
$3.27M Sell
17,693
-1,932
-10% -$357K 0.14% 130
2018
Q1
$3.35M Buy
19,625
+2
+0% +$341 0.16% 119
2017
Q4
$3.41M Buy
19,623
+5,663
+41% +$985K 0.17% 120
2017
Q3
$2.6M Buy
13,960
+774
+6% +$144K 0.14% 158
2017
Q2
$2.27M Buy
13,186
+2,484
+23% +$428K 0.14% 165
2017
Q1
$1.76M Buy
10,702
+3,210
+43% +$527K 0.11% 193
2016
Q4
$1.1M Sell
7,492
-459
-6% -$67.1K 0.08% 224
2016
Q3
$1.33M Buy
7,951
+1,244
+19% +$207K 0.12% 152
2016
Q2
$1.06M Sell
6,707
-175
-3% -$27.6K 0.11% 161
2016
Q1
$1.03M Sell
6,882
-385
-5% -$57.7K 0.12% 142
2015
Q4
$1.1M Buy
7,267
+1,317
+22% +$198K 0.12% 124
2015
Q3
$823K Sell
5,950
-978
-14% -$135K 0.11% 135
2015
Q2
$1.06M Buy
6,928
+1,182
+21% +$182K 0.12% 122
2015
Q1
$918K Sell
5,746
-1,690
-23% -$270K 0.1% 164
2014
Q4
$1.18M Sell
7,436
-209
-3% -$33.3K 0.13% 132
2014
Q3
$1.07M Sell
7,645
-485
-6% -$68.1K 0.11% 158
2014
Q2
$962K Buy
8,130
+189
+2% +$22.4K 0.1% 178
2014
Q1
$979K Buy
7,941
+895
+13% +$110K 0.1% 170
2013
Q4
$804K Buy
7,046
+7
+0.1% +$799 0.08% 213
2013
Q3
$788K Buy
7,039
+1,657
+31% +$185K 0.08% 209
2013
Q2
$531K Buy
+5,382
New +$531K 0.06% 172