Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.07M Buy
17,790
+7,007
+65% +$1.21M 0.05% 276
2025
Q1
$2.38M Sell
10,783
-25
-0.2% -$5.52K 0.04% 311
2024
Q4
$2.17M Buy
10,808
+8
+0.1% +$1.6K 0.04% 323
2024
Q3
$1.98M Sell
10,800
-16
-0.1% -$2.93K 0.04% 337
2024
Q2
$1.61M Sell
10,816
-1,388
-11% -$207K 0.03% 398
2024
Q1
$1.94M Sell
12,204
-2,664
-18% -$422K 0.04% 373
2023
Q4
$1.98M Buy
14,868
+108
+0.7% +$14.3K 0.04% 352
2023
Q3
$1.68M Sell
14,760
-6,016
-29% -$684K 0.04% 353
2023
Q2
$2.62M Sell
20,776
-2,982
-13% -$376K 0.05% 296
2023
Q1
$2.69M Sell
23,758
-3,775
-14% -$427K 0.06% 290
2022
Q4
$2.78M Buy
27,533
+2,283
+9% +$231K 0.05% 315
2022
Q3
$2.36M Sell
25,250
-3,846
-13% -$360K 0.05% 325
2022
Q2
$2.59M Buy
29,096
+101
+0.3% +$8.99K 0.05% 316
2022
Q1
$2.94M Sell
28,995
-6,527
-18% -$662K 0.05% 315
2021
Q4
$3.69M Sell
35,522
-23,669
-40% -$2.46M 0.06% 290
2021
Q3
$6.42M Buy
+59,191
New +$6.42M 0.11% 193
2021
Q1
$7.14M Sell
59,943
-5,515
-8% -$657K 0.13% 165
2020
Q4
$7.45M Buy
65,458
+15,975
+32% +$1.82M 0.14% 147
2020
Q3
$5.1M Sell
49,483
-46,964
-49% -$4.84M 0.11% 178
2020
Q2
$9.42M Buy
96,447
+7,618
+9% +$744K 0.22% 107
2020
Q1
$8.44M Sell
88,829
-9,909
-10% -$941K 0.24% 97
2019
Q4
$11.4M Sell
98,738
-21,140
-18% -$2.44M 0.26% 93
2019
Q3
$12.4M Buy
119,878
+680
+0.6% +$70.4K 0.3% 77
2019
Q2
$10.9M Sell
119,198
-3,063
-3% -$279K 0.26% 89
2019
Q1
$10.8M Buy
122,261
+4,232
+4% +$374K 0.26% 88
2018
Q4
$8.67M Sell
118,029
-549
-0.5% -$40.3K 0.25% 97
2018
Q3
$9.77M Buy
118,578
+68
+0.1% +$5.6K 0.25% 96
2018
Q2
$8.78M Buy
118,510
+362
+0.3% +$26.8K 0.24% 99
2018
Q1
$8.43M Buy
118,148
+876
+0.7% +$62.5K 0.24% 99
2017
Q4
$7.69M Sell
117,272
-1,968
-2% -$129K 0.21% 115
2017
Q3
$7.69M Sell
119,240
-4,568
-4% -$295K 0.22% 109
2017
Q2
$7.57M Sell
123,808
-2,426
-2% -$148K 0.24% 99
2017
Q1
$7.28M Buy
126,234
+6,416
+5% +$370K 0.23% 104
2016
Q4
$6.37M Sell
119,818
-7,804
-6% -$415K 0.21% 114
2016
Q3
$6.35M Buy
127,622
+1,998
+2% +$99.4K 0.21% 105
2016
Q2
$6.83M Buy
125,624
+3,506
+3% +$191K 0.24% 97
2016
Q1
$6.26M Buy
122,118
+6,632
+6% +$340K 0.23% 103
2015
Q4
$5.28M Buy
115,486
+4,252
+4% +$194K 0.19% 131
2015
Q3
$4.82M Buy
111,234
+6,490
+6% +$281K 0.18% 134
2015
Q2
$4.34M Buy
104,744
+3,652
+4% +$151K 0.15% 165
2015
Q1
$4.01M Buy
101,092
+7,490
+8% +$297K 0.14% 181
2014
Q4
$3.32M Buy
93,602
+1,858
+2% +$65.9K 0.11% 198
2014
Q3
$2.97M Buy
91,744
+562
+0.6% +$18.2K 0.1% 230
2014
Q2
$2.75M Buy
91,182
+556
+0.6% +$16.8K 0.09% 251
2014
Q1
$2.57M Sell
90,626
-2,192
-2% -$62.1K 0.09% 261
2013
Q4
$2.74M Sell
92,818
-6,134
-6% -$181K 0.09% 236
2013
Q3
$2.5M Buy
98,952
+6,960
+8% +$176K 0.09% 245
2013
Q2
$2.01M Buy
+91,992
New +$2.01M 0.08% 259