Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.41M Sell
33,890
-2,548
-7% -$181K 0.04% 315
2025
Q1
$2.31M Sell
36,438
-2,988
-8% -$190K 0.04% 313
2024
Q4
$2.81M Sell
39,426
-1,644
-4% -$117K 0.05% 281
2024
Q3
$3.37M Sell
41,070
-82,708
-67% -$6.79M 0.06% 254
2024
Q2
$9.33M Buy
123,778
+3,018
+2% +$227K 0.17% 125
2024
Q1
$11.2M Buy
120,760
+61,735
+105% +$5.71M 0.2% 104
2023
Q4
$6.41M Buy
59,025
+1,720
+3% +$187K 0.13% 170
2023
Q3
$5.89M Buy
57,305
+8,130
+17% +$836K 0.13% 157
2023
Q2
$5.43M Sell
49,175
-391
-0.8% -$43.2K 0.11% 180
2023
Q1
$6.08M Sell
49,566
-23,317
-32% -$2.86M 0.13% 171
2022
Q4
$8.53M Sell
72,883
-17,382
-19% -$2.03M 0.16% 136
2022
Q3
$7.5M Sell
90,265
-17,518
-16% -$1.46M 0.15% 145
2022
Q2
$11M Sell
107,783
-25,864
-19% -$2.64M 0.21% 109
2022
Q1
$18M Sell
133,647
-21,249
-14% -$2.86M 0.3% 79
2021
Q4
$25.8M Buy
154,896
+768
+0.5% +$128K 0.4% 59
2021
Q3
$22.4M Buy
+154,128
New +$22.4M 0.38% 61
2021
Q1
$18.2M Buy
137,113
+1,512
+1% +$201K 0.33% 69
2020
Q4
$19.2M Buy
135,601
+3,796
+3% +$537K 0.37% 61
2020
Q3
$16.5M Buy
131,805
+8,789
+7% +$1.1M 0.36% 65
2020
Q2
$12.1M Buy
123,016
+3,274
+3% +$321K 0.28% 87
2020
Q1
$9.91M Sell
119,742
-3,282
-3% -$272K 0.29% 89
2019
Q4
$12.5M Sell
123,024
-1,700
-1% -$172K 0.28% 83
2019
Q3
$11.7M Sell
124,724
-3,862
-3% -$363K 0.28% 86
2019
Q2
$10.8M Buy
128,586
+5,595
+5% +$470K 0.26% 91
2019
Q1
$10.4M Sell
122,991
-3,992
-3% -$336K 0.25% 93
2018
Q4
$9.42M Buy
126,983
+6,575
+5% +$487K 0.27% 85
2018
Q3
$10.2M Sell
120,408
-3,794
-3% -$321K 0.26% 90
2018
Q2
$9.9M Buy
124,202
+10,440
+9% +$832K 0.27% 87
2018
Q1
$7.56M Buy
113,762
+1,675
+1% +$111K 0.21% 112
2017
Q4
$7.01M Buy
112,087
+3,427
+3% +$214K 0.19% 130
2017
Q3
$5.63M Sell
108,660
-9,782
-8% -$507K 0.16% 148
2017
Q2
$6.99M Buy
118,442
+5,923
+5% +$349K 0.22% 107
2017
Q1
$6.27M Buy
112,519
+8,792
+8% +$490K 0.2% 126
2016
Q4
$5.27M Sell
103,727
-420
-0.4% -$21.4K 0.17% 140
2016
Q3
$5.48M Buy
104,147
+5,700
+6% +$300K 0.18% 123
2016
Q2
$5.43M Sell
98,447
-2,480
-2% -$137K 0.19% 115
2016
Q1
$6.2M Sell
100,927
-1,493
-1% -$91.8K 0.22% 105
2015
Q4
$6.4M Buy
102,420
+5,218
+5% +$326K 0.23% 103
2015
Q3
$5.98M Buy
97,202
+10,316
+12% +$634K 0.22% 102
2015
Q2
$4.69M Sell
86,886
-2,868
-3% -$155K 0.16% 145
2015
Q1
$4.5M Buy
89,754
+26,788
+43% +$1.34M 0.15% 157
2014
Q4
$3.03M Sell
62,966
-34,178
-35% -$1.64M 0.1% 220
2014
Q3
$4.33M Buy
97,144
+9,174
+10% +$409K 0.14% 162
2014
Q2
$3.41M Sell
87,970
-50,618
-37% -$1.96M 0.11% 205
2014
Q1
$5.12M Buy
138,588
+2,326
+2% +$85.9K 0.17% 136
2013
Q4
$5.36M Sell
136,262
-39,812
-23% -$1.57M 0.18% 126
2013
Q3
$6.4M Buy
176,074
+8,464
+5% +$307K 0.23% 100
2013
Q2
$5.34M Buy
+167,610
New +$5.34M 0.2% 112