Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Buy
23,769
+1,376
+6% +$66.5K 0.06% 122
2025
Q1
$1.24M Sell
22,393
-58
-0.3% -$3.22K 0.07% 111
2024
Q4
$1.08M Sell
22,451
-314
-1% -$15.1K 0.06% 125
2024
Q3
$1.31M Buy
22,765
+2,148
+10% +$124K 0.05% 118
2024
Q2
$1M Buy
20,617
+314
+2% +$15.2K 0.05% 131
2024
Q1
$987K Buy
20,303
+1,529
+8% +$74.3K 0.05% 136
2023
Q4
$934K Buy
18,774
+2,832
+18% +$141K 0.05% 135
2023
Q3
$855K Sell
15,942
-2,255
-12% -$121K 0.05% 144
2023
Q2
$981K Sell
18,197
-683
-4% -$36.8K 0.05% 134
2023
Q1
$1.03M Buy
18,880
+3,374
+22% +$184K 0.06% 129
2022
Q4
$751K Buy
15,506
+378
+2% +$18.3K 0.05% 146
2022
Q3
$575K Sell
15,128
-2,060
-12% -$78.3K 0.04% 163
2022
Q2
$860K Buy
17,188
+4,874
+40% +$244K 0.05% 131
2022
Q1
$632K Buy
12,314
+269
+2% +$13.8K 0.03% 178
2021
Q4
$603K Sell
12,045
-363
-3% -$18.2K 0.03% 183
2021
Q3
$598K Sell
12,408
-1,719
-12% -$82.8K 0.03% 186
2021
Q2
$744K Sell
14,127
-2,143
-13% -$113K 0.04% 175
2021
Q1
$805K Sell
16,270
-208
-1% -$10.3K 0.05% 169
2020
Q4
$801K Sell
16,478
-6,920
-30% -$336K 0.05% 167
2020
Q3
$1.17M Sell
23,398
-1,130
-5% -$56.7K 0.09% 116
2020
Q2
$1.25M Sell
24,528
-1,238
-5% -$63.2K 0.1% 111
2020
Q1
$1.13M Sell
25,766
-116
-0.4% -$5.07K 0.1% 117
2019
Q4
$1.3M Sell
25,882
-260
-1% -$13K 0.09% 125
2019
Q3
$1.21M Sell
26,142
-3,468
-12% -$161K 0.09% 135
2019
Q2
$1.28M Sell
29,610
-1,791
-6% -$77.5K 0.1% 133
2019
Q1
$1.39M Sell
31,401
-968
-3% -$42.9K 0.11% 121
2018
Q4
$1.41M Sell
32,369
-7,826
-19% -$340K 0.12% 114
2018
Q3
$1.8M Sell
40,195
-2,843
-7% -$127K 0.14% 110
2018
Q2
$1.72M Sell
43,038
-7,218
-14% -$289K 0.14% 108
2018
Q1
$2.01M Sell
50,256
-15,148
-23% -$607K 0.17% 95
2017
Q4
$2.81M Sell
65,404
-9,177
-12% -$395K 0.23% 79
2017
Q3
$3.71M Sell
74,581
-46,937
-39% -$2.34M 0.31% 60
2017
Q2
$5.82M Sell
121,518
-4,890
-4% -$234K 0.51% 45
2017
Q1
$5.72M Sell
126,408
-9,232
-7% -$418K 0.51% 46
2016
Q4
$5.49M Buy
135,640
+52,975
+64% +$2.14M 0.51% 47
2016
Q3
$3.16M Buy
82,665
+16,499
+25% +$630K 0.29% 72
2016
Q2
$2.77M Buy
66,166
+16,620
+34% +$696K 0.3% 72
2016
Q1
$1.99M Buy
49,546
+4,311
+10% +$173K 0.21% 91
2015
Q4
$1.93M Buy
45,235
+7,397
+20% +$315K 0.22% 101
2015
Q3
$1.8M Buy
37,838
+3,205
+9% +$152K 0.21% 105
2015
Q2
$1.72M Buy
34,633
+4,710
+16% +$233K 0.18% 118
2015
Q1
$1.48M Buy
29,923
+13,015
+77% +$643K 0.14% 143
2014
Q4
$771K Sell
16,908
-507
-3% -$23.1K 0.07% 203
2014
Q3
$983K Sell
17,415
-117
-0.7% -$6.6K 0.09% 168
2014
Q2
$932K Buy
17,532
+4,025
+30% +$214K 0.09% 185
2014
Q1
$706K Buy
13,507
+940
+7% +$49.1K 0.07% 217
2013
Q4
$674K Buy
12,567
+83
+0.7% +$4.45K 0.07% 219
2013
Q3
$632K Buy
12,484
+134
+1% +$6.78K 0.07% 209
2013
Q2
$636K Buy
+12,350
New +$636K 0.07% 194