Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$851K Buy
+11,985
New +$851K 0.04% 380
2024
Q4
$1.92M Sell
25,299
-5,334
-17% -$406K 0.06% 287
2024
Q3
$2.66M Sell
30,633
-1,873
-6% -$163K 0.07% 259
2024
Q2
$2.46M Sell
32,506
-25,519
-44% -$1.93M 0.06% 295
2024
Q1
$5.57M Buy
58,025
+8,458
+17% +$812K 0.15% 145
2023
Q4
$5.4M Sell
49,567
-8,458
-15% -$921K 0.15% 159
2023
Q3
$5.57M Buy
58,025
+3,181
+6% +$305K 0.15% 145
2023
Q2
$6.07M Sell
54,844
-1,494
-3% -$165K 0.14% 159
2023
Q1
$6.93M Sell
56,338
-537
-0.9% -$66K 0.18% 123
2022
Q4
$6.65M Sell
56,875
-1,283
-2% -$150K 0.19% 129
2022
Q3
$4.83M Buy
58,158
+29,309
+102% +$2.44M 0.15% 157
2022
Q2
$2.95M Sell
28,849
-7,886
-21% -$806K 0.12% 168
2022
Q1
$4.95M Sell
36,735
-5,111
-12% -$688K 0.16% 136
2021
Q4
$6.98M Sell
41,846
-1,696
-4% -$283K 0.2% 105
2021
Q3
$6.34M Sell
43,542
-95
-0.2% -$13.8K 0.2% 106
2021
Q2
$6.71M Buy
43,637
+1,616
+4% +$248K 0.22% 104
2021
Q1
$5.59M Buy
42,021
+19,143
+84% +$2.55M 0.2% 119
2020
Q4
$3.24M Sell
22,878
-5,652
-20% -$800K 0.17% 134
2020
Q3
$3.47M Buy
28,530
+10,001
+54% +$1.22M 0.18% 130
2020
Q2
$1.82M Buy
18,529
+2,470
+15% +$242K 0.12% 181
2020
Q1
$1.33M Buy
16,059
+2,097
+15% +$174K 0.11% 188
2019
Q4
$1.42M Buy
13,962
+864
+7% +$87.6K 0.12% 193
2019
Q3
$1.23M Sell
13,098
-1,162
-8% -$109K 0.12% 195
2019
Q2
$1.2M Sell
14,260
-377
-3% -$31.7K 0.13% 172
2019
Q1
$1.23M Buy
14,637
+131
+0.9% +$11K 0.15% 152
2018
Q4
$1.08M Sell
14,506
-80
-0.5% -$5.95K 0.15% 144
2018
Q3
$1.24M Buy
14,586
+655
+5% +$55.5K 0.15% 155
2018
Q2
$1.11M Sell
13,931
-1,726
-11% -$138K 0.15% 166
2018
Q1
$1.04M Buy
15,657
+178
+1% +$11.8K 0.15% 161
2017
Q4
$969K Buy
15,479
+1,917
+14% +$120K 0.13% 183
2017
Q3
$705K Sell
13,562
-5,257
-28% -$273K 0.12% 195
2017
Q2
$1.11M Sell
18,819
-1,495
-7% -$88.3K 0.2% 134
2017
Q1
$1.13M Sell
20,314
-353
-2% -$19.7K 0.23% 117
2016
Q4
$1.05M Sell
20,667
-3,203
-13% -$163K 0.21% 120
2016
Q3
$1.26M Buy
23,870
+898
+4% +$47.3K 0.25% 103
2016
Q2
$1.27M Sell
22,972
-3,025
-12% -$167K 0.25% 100
2016
Q1
$1.6M Sell
25,997
-3,973
-13% -$244K 0.37% 66
2015
Q4
$1.88M Buy
29,970
+812
+3% +$50.8K 0.38% 64
2015
Q3
$1.79M Sell
29,158
-212
-0.7% -$13K 0.43% 50
2015
Q2
$1.59M Sell
29,370
-2,192
-7% -$119K 0.39% 54
2015
Q1
$1.58M Sell
31,562
-832
-3% -$41.7K 0.39% 59
2014
Q4
$10.3K Buy
32,394
+22,872
+240% +$7.3K 0.22% 83
2014
Q3
$425K Sell
9,522
-16,402
-63% -$732K 0.11% 243
2014
Q2
$767K Buy
25,924
+19,788
+322% +$586K 0.18% 127
2014
Q1
$227K Buy
+6,136
New +$227K 0.07% 342