Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.69M Sell
21,411
-1,251
-6% -$157K 0.04% 298
2025
Q1
$3.1M Buy
22,662
+1,810
+9% +$248K 0.05% 263
2024
Q4
$3.1M Sell
20,852
-3,357
-14% -$500K 0.05% 263
2024
Q3
$4.47M Sell
24,209
-619
-2% -$114K 0.08% 214
2024
Q2
$5.76M Sell
24,828
-970
-4% -$225K 0.1% 181
2024
Q1
$5.54M Sell
25,798
-8,556
-25% -$1.84M 0.1% 196
2023
Q4
$8.89M Sell
34,354
-8,607
-20% -$2.23M 0.17% 129
2023
Q3
$10.2M Buy
42,961
+15,583
+57% +$3.7M 0.22% 97
2023
Q2
$7.8M Buy
27,378
+5,424
+25% +$1.55M 0.16% 142
2023
Q1
$6.1M Sell
21,954
-6,894
-24% -$1.92M 0.13% 170
2022
Q4
$7.99M Buy
28,848
+147
+0.5% +$40.7K 0.15% 143
2022
Q3
$7.66M Buy
28,701
+9,421
+49% +$2.52M 0.16% 140
2022
Q2
$3.93M Sell
19,280
-72
-0.4% -$14.7K 0.08% 237
2022
Q1
$4.08M Sell
19,352
-20
-0.1% -$4.21K 0.07% 263
2021
Q4
$4.65M Sell
19,372
-7,135
-27% -$1.71M 0.07% 252
2021
Q3
$7.5M Buy
+26,507
New +$7.5M 0.13% 172
2021
Q1
$5.34M Sell
19,088
-1,509
-7% -$422K 0.1% 202
2020
Q4
$5.04M Buy
20,597
+4,546
+28% +$1.11M 0.1% 202
2020
Q3
$4.55M Buy
16,051
+4,806
+43% +$1.36M 0.1% 198
2020
Q2
$3.01M Buy
11,245
+7,629
+211% +$2.04M 0.07% 254
2020
Q1
$1.14M Buy
3,616
+644
+22% +$204K 0.03% 395
2019
Q4
$882K Sell
2,972
-378
-11% -$112K 0.02% 544
2019
Q3
$780K Sell
3,350
-2,309
-41% -$538K 0.02% 564
2019
Q2
$1.32M Sell
5,659
-504
-8% -$118K 0.03% 427
2019
Q1
$1.46M Sell
6,163
-8,282
-57% -$1.96M 0.03% 404
2018
Q4
$4.35M Sell
14,445
-1,497
-9% -$450K 0.12% 184
2018
Q3
$5.63M Sell
15,942
-3,708
-19% -$1.31M 0.14% 182
2018
Q2
$5.7M Buy
19,650
+2,996
+18% +$870K 0.15% 160
2018
Q1
$4.56M Buy
16,654
+1,141
+7% +$312K 0.13% 186
2017
Q4
$4.94M Sell
15,513
-10
-0.1% -$3.19K 0.14% 177
2017
Q3
$4.86M Buy
15,523
+217
+1% +$67.9K 0.14% 168
2017
Q2
$4.15M Sell
15,306
-784
-5% -$213K 0.13% 185
2017
Q1
$4.4M Sell
16,090
-387
-2% -$106K 0.14% 173
2016
Q4
$4.67M Buy
16,477
+2,505
+18% +$710K 0.15% 151
2016
Q3
$4.37M Buy
13,972
+5,923
+74% +$1.85M 0.14% 161
2016
Q2
$1.95M Sell
8,049
-1,517
-16% -$367K 0.07% 305
2016
Q1
$2.49M Sell
9,566
-8,417
-47% -$2.19M 0.09% 262
2015
Q4
$5.51M Sell
17,983
-4,858
-21% -$1.49M 0.2% 125
2015
Q3
$6.67M Sell
22,841
-12,389
-35% -$3.62M 0.25% 92
2015
Q2
$14.2M Buy
35,230
+13,967
+66% +$5.64M 0.48% 42
2015
Q1
$8.98M Buy
21,263
+1,117
+6% +$472K 0.3% 80
2014
Q4
$6.84M Buy
20,146
+1,757
+10% +$596K 0.24% 105
2014
Q3
$6.08M Buy
18,389
+5,140
+39% +$1.7M 0.2% 110
2014
Q2
$4.18M Buy
13,249
+525
+4% +$166K 0.13% 172
2014
Q1
$3.89M Sell
12,724
-711
-5% -$217K 0.13% 176
2013
Q4
$3.76M Buy
13,435
+900
+7% +$252K 0.13% 181
2013
Q3
$3.02M Sell
12,535
-3,762
-23% -$906K 0.11% 201
2013
Q2
$3.51M Buy
+16,297
New +$3.51M 0.13% 163