Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.46M Sell
20,492
-84
-0.4% -$10.1K 0.04% 311
2025
Q1
$3.03M Buy
20,576
+1,829
+10% +$269K 0.05% 267
2024
Q4
$2.95M Sell
18,747
-199
-1% -$31.4K 0.05% 273
2024
Q3
$3.06M Buy
18,946
+28
+0.1% +$4.52K 0.05% 269
2024
Q2
$2.58M Sell
18,918
-431
-2% -$58.8K 0.05% 309
2024
Q1
$2.93M Sell
19,349
-6,803
-26% -$1.03M 0.05% 296
2023
Q4
$3.73M Sell
26,152
-1,561
-6% -$223K 0.07% 241
2023
Q3
$3.26M Sell
27,713
-1,214
-4% -$143K 0.07% 239
2023
Q2
$4.6M Sell
28,927
-1,544
-5% -$246K 0.09% 203
2023
Q1
$4.82M Buy
30,471
+7,979
+35% +$1.26M 0.1% 193
2022
Q4
$3.16M Sell
22,492
-213
-0.9% -$29.9K 0.06% 292
2022
Q3
$2.92M Sell
22,705
-122
-0.5% -$15.7K 0.06% 290
2022
Q2
$3.22M Sell
22,827
-524
-2% -$73.9K 0.06% 271
2022
Q1
$3.25M Sell
23,351
-1,683
-7% -$234K 0.05% 298
2021
Q4
$4.37M Sell
25,034
-6,923
-22% -$1.21M 0.07% 264
2021
Q3
$5.29M Buy
+31,957
New +$5.29M 0.09% 221
2021
Q1
$6.87M Sell
35,601
-27,310
-43% -$5.27M 0.12% 171
2020
Q4
$12.7M Buy
62,911
+3,918
+7% +$791K 0.24% 94
2020
Q3
$12.4M Sell
58,993
-12,777
-18% -$2.69M 0.27% 85
2020
Q2
$15.7M Sell
71,770
-9,112
-11% -$2M 0.37% 63
2020
Q1
$14M Sell
80,882
-2,176
-3% -$377K 0.4% 56
2019
Q4
$12.8M Buy
83,058
+5,037
+6% +$773K 0.29% 82
2019
Q3
$11.8M Buy
78,021
+3,960
+5% +$601K 0.29% 83
2019
Q2
$11.3M Sell
74,061
-6,244
-8% -$956K 0.27% 87
2019
Q1
$12.9M Buy
80,305
+1,106
+1% +$177K 0.31% 72
2018
Q4
$12.2M Sell
79,199
-1,690
-2% -$261K 0.35% 65
2018
Q3
$12.2M Sell
80,889
-1,891
-2% -$284K 0.31% 76
2018
Q2
$11.2M Sell
82,780
-14,808
-15% -$2M 0.3% 79
2018
Q1
$13M Sell
97,588
-209
-0.2% -$27.8K 0.37% 68
2017
Q4
$14.5M Buy
97,797
+3,071
+3% +$457K 0.4% 61
2017
Q3
$12.5M Buy
94,726
+9,923
+12% +$1.31M 0.36% 71
2017
Q2
$11.3M Buy
84,803
+2,720
+3% +$362K 0.36% 70
2017
Q1
$11.1M Buy
82,083
+17,192
+26% +$2.32M 0.35% 74
2016
Q4
$7.79M Buy
64,891
+20,446
+46% +$2.45M 0.26% 90
2016
Q3
$5.56M Buy
44,445
+527
+1% +$66K 0.18% 120
2016
Q2
$6.08M Buy
43,918
+1,878
+4% +$260K 0.21% 104
2016
Q1
$5.3M Buy
42,040
+3,155
+8% +$398K 0.19% 124
2015
Q4
$4.93M Buy
38,885
+10,366
+36% +$1.31M 0.18% 141
2015
Q3
$3.3M Sell
28,519
-86
-0.3% -$9.94K 0.12% 196
2015
Q2
$2.98M Buy
28,605
+88
+0.3% +$9.16K 0.1% 234
2015
Q1
$3.15M Buy
28,517
+7,665
+37% +$846K 0.11% 229
2014
Q4
$2.17M Sell
20,852
-4,742
-19% -$494K 0.08% 274
2014
Q3
$2.46M Sell
25,594
-58
-0.2% -$5.57K 0.08% 263
2014
Q2
$2.35M Sell
25,652
-8,059
-24% -$737K 0.08% 283
2014
Q1
$2.97M Sell
33,711
-4,446
-12% -$391K 0.1% 223
2013
Q4
$3.54M Sell
38,157
-473
-1% -$43.9K 0.12% 192
2013
Q3
$3.16M Buy
38,630
+4,634
+14% +$379K 0.11% 191
2013
Q2
$2.83M Buy
+33,996
New +$2.83M 0.11% 199