Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.46M Buy
17,369
+337
+2% +$164K 0.04% 153
2025
Q1
$10.5M Buy
17,032
+123
+0.7% +$75.7K 0.05% 134
2024
Q4
$8.96M Sell
16,909
-785
-4% -$416K 0.05% 143
2024
Q3
$10.6M Buy
17,694
+86
+0.5% +$51.7K 0.05% 137
2024
Q2
$9.55M Buy
17,608
+2,088
+13% +$1.13M 0.05% 139
2024
Q1
$9.96M Buy
15,520
+82
+0.5% +$52.6K 0.06% 136
2023
Q4
$9.03M Buy
15,438
+400
+3% +$234K 0.05% 135
2023
Q3
$7.82M Buy
15,038
+2,410
+19% +$1.25M 0.05% 135
2023
Q2
$6.84M Buy
12,628
+98
+0.8% +$53.1K 0.04% 143
2023
Q1
$6.74M Buy
12,530
+2,424
+24% +$1.3M 0.04% 140
2022
Q4
$5.16M Buy
10,106
+1,182
+13% +$603K 0.03% 153
2022
Q3
$3.9M Sell
8,924
-2,956
-25% -$1.29M 0.03% 165
2022
Q2
$5.58M Buy
11,880
+157
+1% +$73.7K 0.04% 157
2022
Q1
$5.94M Sell
11,723
-211
-2% -$107K 0.04% 148
2021
Q4
$6.31M Buy
11,934
+1,583
+15% +$838K 0.04% 154
2021
Q3
$4.81M Buy
10,351
+357
+4% +$166K 0.03% 168
2021
Q2
$4.74M Sell
9,994
-614
-6% -$291K 0.03% 172
2021
Q1
$4.88M Buy
10,608
+258
+2% +$119K 0.03% 167
2020
Q4
$5.51M Buy
10,350
+282
+3% +$150K 0.04% 145
2020
Q3
$4.84M Sell
10,068
-256
-2% -$123K 0.03% 141
2020
Q2
$4.66M Sell
10,324
-3,333
-24% -$1.5M 0.04% 145
2020
Q1
$5.92M Sell
13,657
-33
-0.2% -$14.3K 0.05% 120
2019
Q4
$6.01M Sell
13,690
-2,714
-17% -$1.19M 0.04% 133
2019
Q3
$6.85M Buy
16,404
+4,211
+35% +$1.76M 0.05% 124
2019
Q2
$4.4M Sell
12,193
-3,381
-22% -$1.22M 0.03% 154
2019
Q1
$4.99M Buy
15,574
+327
+2% +$105K 0.05% 130
2018
Q4
$4.32M Sell
15,247
-1,439
-9% -$408K 0.05% 123
2018
Q3
$5.33M Buy
16,686
+246
+1% +$78.6K 0.07% 118
2018
Q2
$5.29M Buy
16,440
+181
+1% +$58.3K 0.06% 116
2018
Q1
$4.44M Buy
16,259
+445
+3% +$121K 0.05% 126
2017
Q4
$3.84M Buy
15,814
+2,328
+17% +$566K 0.04% 142
2017
Q3
$2.73M Buy
13,486
+4,714
+54% +$953K 0.03% 165
2017
Q2
$1.79M Buy
8,772
+2,684
+44% +$549K 0.02% 200
2017
Q1
$1.11M Sell
6,088
-98
-2% -$17.9K 0.01% 244
2016
Q4
$992K Buy
6,186
+131
+2% +$21K 0.01% 245
2016
Q3
$854K Hold
6,055
0.01% 258
2016
Q2
$825K Sell
6,055
-1,150
-16% -$157K 0.01% 249
2016
Q1
$976K Buy
7,205
+244
+4% +$33.1K 0.01% 227
2015
Q4
$1.04M Buy
6,961
+161
+2% +$24.1K 0.01% 225
2015
Q3
$908K Sell
6,800
-1,500
-18% -$200K 0.01% 235
2015
Q2
$1.09M Sell
8,300
-1,761
-18% -$231K 0.01% 225
2015
Q1
$1.2M Buy
10,061
+699
+7% +$83.4K 0.02% 206
2014
Q4
$989K Sell
9,362
-72
-0.8% -$7.61K 0.01% 220
2014
Q3
$971K Hold
9,434
0.01% 213
2014
Q2
$884K Sell
9,434
-700
-7% -$65.6K 0.01% 221
2014
Q1
$906K Sell
10,134
-11
-0.1% -$983 0.01% 210
2013
Q4
$777K Sell
10,145
-704
-6% -$53.9K 0.01% 217
2013
Q3
$776K Sell
10,849
-3,000
-22% -$215K 0.01% 209
2013
Q2
$1M Buy
+13,849
New +$1M 0.02% 190