Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
15,157
+2,630
+21% +$551K 0.05% 267
2025
Q1
$2.14M Sell
12,527
-2,333
-16% -$398K 0.04% 322
2024
Q4
$2.56M Sell
14,860
-1,967
-12% -$338K 0.04% 302
2024
Q3
$2.53M Sell
16,827
-1,762
-9% -$265K 0.04% 294
2024
Q2
$3.38M Buy
18,589
+2,298
+14% +$418K 0.06% 268
2024
Q1
$3.09M Sell
16,291
-2,914
-15% -$552K 0.06% 283
2023
Q4
$5.01M Sell
19,205
-2,059
-10% -$537K 0.1% 198
2023
Q3
$3.97M Buy
21,264
+383
+2% +$71.6K 0.09% 208
2023
Q2
$4.41M Buy
20,881
+347
+2% +$73.3K 0.09% 206
2023
Q1
$4.36M Sell
20,534
-14,846
-42% -$3.15M 0.09% 207
2022
Q4
$6.74M Buy
35,380
+8,075
+30% +$1.54M 0.12% 166
2022
Q3
$3.31M Sell
27,305
-1,168
-4% -$141K 0.07% 265
2022
Q2
$3.89M Sell
28,473
-12,001
-30% -$1.64M 0.07% 243
2022
Q1
$7.75M Sell
40,474
-12,851
-24% -$2.46M 0.13% 166
2021
Q4
$10.7M Sell
53,325
-18,408
-26% -$3.71M 0.17% 136
2021
Q3
$15.8M Buy
+71,733
New +$15.8M 0.27% 87
2021
Q1
$18M Buy
70,809
+26,624
+60% +$6.78M 0.33% 71
2020
Q4
$9.46M Buy
44,185
+2,086
+5% +$447K 0.18% 123
2020
Q3
$6.96M Sell
42,099
-664
-2% -$110K 0.15% 145
2020
Q2
$7.84M Sell
42,763
-4,553
-10% -$835K 0.18% 122
2020
Q1
$7.06M Sell
47,316
-10,422
-18% -$1.55M 0.2% 115
2019
Q4
$18.8M Sell
57,738
-5,795
-9% -$1.89M 0.43% 51
2019
Q3
$24.2M Sell
63,533
-1,798
-3% -$684K 0.58% 35
2019
Q2
$23.8M Buy
65,331
+3,892
+6% +$1.42M 0.57% 34
2019
Q1
$23.4M Buy
61,439
+3,616
+6% +$1.38M 0.56% 35
2018
Q4
$18.6M Buy
57,823
+6,845
+13% +$2.21M 0.53% 43
2018
Q3
$19M Sell
50,978
-4,056
-7% -$1.51M 0.48% 43
2018
Q2
$18.5M Sell
55,034
-3,270
-6% -$1.1M 0.5% 42
2018
Q1
$19.1M Buy
58,304
+411
+0.7% +$135K 0.54% 39
2017
Q4
$17.1M Sell
57,893
-2,073
-3% -$611K 0.47% 50
2017
Q3
$15.2M Sell
59,966
-10,619
-15% -$2.7M 0.44% 54
2017
Q2
$14M Sell
70,585
-2,166
-3% -$428K 0.44% 53
2017
Q1
$12.9M Buy
72,751
+2,294
+3% +$406K 0.4% 61
2016
Q4
$11M Sell
70,457
-1,576
-2% -$245K 0.36% 69
2016
Q3
$9.49M Sell
72,033
-8,485
-11% -$1.12M 0.31% 79
2016
Q2
$10.5M Sell
80,518
-43,558
-35% -$5.66M 0.37% 67
2016
Q1
$15.8M Buy
124,076
+1,939
+2% +$246K 0.57% 32
2015
Q4
$17.7M Sell
122,137
-46
-0% -$6.65K 0.64% 26
2015
Q3
$16M Buy
122,183
+22,605
+23% +$2.96M 0.6% 33
2015
Q2
$13.8M Buy
99,578
+85
+0.1% +$11.8K 0.47% 47
2015
Q1
$14.9M Buy
99,493
+4,132
+4% +$620K 0.5% 35
2014
Q4
$12.4M Buy
95,361
+18,802
+25% +$2.44M 0.43% 52
2014
Q3
$9.75M Buy
76,559
+15,679
+26% +$2M 0.33% 67
2014
Q2
$7.75M Buy
60,880
+4,678
+8% +$595K 0.25% 89
2014
Q1
$7.05M Buy
56,202
+3,166
+6% +$397K 0.23% 98
2013
Q4
$7.24M Sell
53,036
-1,804
-3% -$246K 0.24% 91
2013
Q3
$6.44M Sell
54,840
-3,881
-7% -$456K 0.23% 97
2013
Q2
$6.02M Buy
+58,721
New +$6.02M 0.23% 98