Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.51M Buy
19,850
+12,376
+166% +$2.81M 0.07% 215
2025
Q1
$1.82M Sell
7,474
-155
-2% -$37.8K 0.03% 355
2024
Q4
$2.07M Sell
7,629
-343
-4% -$92.9K 0.03% 326
2024
Q3
$2.09M Buy
7,972
+321
+4% +$84.1K 0.04% 323
2024
Q2
$2.29M Sell
7,651
-1,157
-13% -$347K 0.04% 324
2024
Q1
$2.47M Buy
8,808
+81
+0.9% +$22.7K 0.04% 330
2023
Q4
$2.21M Buy
8,727
+68
+0.8% +$17.2K 0.04% 335
2023
Q3
$2.08M Buy
8,659
+819
+10% +$197K 0.05% 321
2023
Q2
$1.94M Sell
7,840
-2,430
-24% -$602K 0.04% 349
2023
Q1
$2.35M Sell
10,270
-3,695
-26% -$844K 0.05% 318
2022
Q4
$2.42M Sell
13,965
-1,308
-9% -$227K 0.04% 337
2022
Q3
$2.27M Sell
15,273
-1,327
-8% -$197K 0.05% 335
2022
Q2
$3.76M Sell
16,600
-1,427
-8% -$323K 0.07% 247
2022
Q1
$4.17M Sell
18,027
-6,469
-26% -$1.5M 0.07% 260
2021
Q4
$6.34M Buy
24,496
+2,515
+11% +$651K 0.1% 204
2021
Q3
$4.82M Buy
+21,981
New +$4.82M 0.08% 239
2021
Q1
$4.74M Sell
16,672
-308
-2% -$87.5K 0.09% 221
2020
Q4
$4.41M Buy
16,980
+503
+3% +$131K 0.08% 221
2020
Q3
$4.14M Buy
16,477
+5,325
+48% +$1.34M 0.09% 206
2020
Q2
$1.56M Sell
11,152
-619
-5% -$86.8K 0.04% 379
2020
Q1
$1.43M Sell
11,771
-4,666
-28% -$566K 0.04% 355
2019
Q4
$2.49M Sell
16,437
-112
-0.7% -$16.9K 0.06% 309
2019
Q3
$2.41M Buy
16,549
+647
+4% +$94.2K 0.06% 316
2019
Q2
$2.61M Sell
15,902
-12,446
-44% -$2.04M 0.06% 293
2019
Q1
$5.14M Sell
28,348
-345
-1% -$62.6K 0.12% 191
2018
Q4
$4.63M Sell
28,693
-2,150
-7% -$347K 0.13% 172
2018
Q3
$7.43M Buy
30,843
+1,369
+5% +$330K 0.19% 137
2018
Q2
$6.69M Buy
29,474
+315
+1% +$71.5K 0.18% 139
2018
Q1
$7M Sell
29,159
-1,108
-4% -$266K 0.2% 129
2017
Q4
$7.55M Sell
30,267
-3,591
-11% -$896K 0.21% 118
2017
Q3
$7.64M Sell
33,858
-3,669
-10% -$828K 0.22% 110
2017
Q2
$8.16M Sell
37,527
-322
-0.9% -$70K 0.26% 93
2017
Q1
$7.39M Buy
37,849
+472
+1% +$92.1K 0.23% 103
2016
Q4
$6.96M Buy
37,377
+1,151
+3% +$214K 0.23% 100
2016
Q3
$6.33M Buy
36,226
+11,909
+49% +$2.08M 0.21% 106
2016
Q2
$3.69M Sell
24,317
-3,531
-13% -$536K 0.13% 171
2016
Q1
$4.53M Sell
27,848
-1,555
-5% -$253K 0.16% 143
2015
Q4
$4.38M Buy
29,403
+17,816
+154% +$2.65M 0.16% 161
2015
Q3
$1.67M Buy
11,587
+2,111
+22% +$304K 0.06% 327
2015
Q2
$1.62M Buy
9,476
+738
+8% +$126K 0.05% 365
2015
Q1
$1.45M Buy
8,738
+968
+12% +$160K 0.05% 372
2014
Q4
$1.35M Sell
7,770
-2,343
-23% -$406K 0.05% 355
2014
Q3
$1.63M Sell
10,113
-1,481
-13% -$239K 0.05% 341
2014
Q2
$1.76M Sell
11,594
-66
-0.6% -$9.99K 0.06% 341
2014
Q1
$1.55M Sell
11,660
-1,278
-10% -$169K 0.05% 358
2013
Q4
$1.86M Sell
12,938
-2,431
-16% -$349K 0.06% 315
2013
Q3
$1.75M Sell
15,369
-5,793
-27% -$661K 0.06% 313
2013
Q2
$2.09M Buy
+21,162
New +$2.09M 0.08% 255