Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
19,201
-522
-3% -$39.5K 0.02% 397
2025
Q1
$1.48M Sell
19,723
-2,572
-12% -$193K 0.03% 383
2024
Q4
$1.64M Sell
22,295
-1,014
-4% -$74.6K 0.03% 374
2024
Q3
$1.77M Sell
23,309
-167
-0.7% -$12.7K 0.03% 359
2024
Q2
$1.68M Sell
23,476
-1,310
-5% -$93.5K 0.03% 388
2024
Q1
$2M Sell
24,786
-1,484
-6% -$120K 0.04% 369
2023
Q4
$1.92M Buy
26,270
+308
+1% +$22.5K 0.04% 358
2023
Q3
$1.73M Buy
25,962
+2,870
+12% +$191K 0.04% 347
2023
Q2
$1.71M Buy
23,092
+421
+2% +$31.2K 0.03% 369
2023
Q1
$1.75M Sell
22,671
-3,454
-13% -$267K 0.04% 374
2022
Q4
$2M Sell
26,125
-392
-1% -$30K 0.04% 369
2022
Q3
$1.88M Sell
26,517
-229
-0.9% -$16.2K 0.04% 371
2022
Q2
$2.27M Sell
26,746
-1,703
-6% -$144K 0.04% 340
2022
Q1
$2.32M Buy
28,449
+433
+2% +$35.4K 0.04% 370
2021
Q4
$2.2M Sell
28,016
-21,095
-43% -$1.66M 0.03% 387
2021
Q3
$3.86M Buy
+49,111
New +$3.86M 0.07% 285
2021
Q1
$7.85M Buy
99,741
+1,268
+1% +$99.8K 0.14% 146
2020
Q4
$7.31M Buy
98,473
+17,213
+21% +$1.28M 0.14% 152
2020
Q3
$5.06M Buy
81,260
+41,225
+103% +$2.56M 0.11% 181
2020
Q2
$2.19M Buy
40,035
+1,627
+4% +$88.9K 0.05% 306
2020
Q1
$1.75M Buy
38,408
+938
+3% +$42.8K 0.05% 308
2019
Q4
$3.21M Sell
37,470
-28,539
-43% -$2.44M 0.07% 267
2019
Q3
$5.24M Buy
66,009
+872
+1% +$69.2K 0.13% 186
2019
Q2
$4.61M Sell
65,137
-3,427
-5% -$242K 0.11% 203
2019
Q1
$4.58M Buy
68,564
+27,485
+67% +$1.83M 0.11% 208
2018
Q4
$2.57M Sell
41,079
-82
-0.2% -$5.14K 0.07% 270
2018
Q3
$3.02M Sell
41,161
-91,101
-69% -$6.67M 0.08% 293
2018
Q2
$9.03M Sell
132,262
-489
-0.4% -$33.4K 0.24% 96
2018
Q1
$7.96M Sell
132,751
-13,217
-9% -$792K 0.23% 105
2017
Q4
$8.86M Buy
145,968
+1,713
+1% +$104K 0.24% 102
2017
Q3
$7.78M Sell
144,255
-7,051
-5% -$380K 0.23% 108
2017
Q2
$7.62M Buy
151,306
+24,716
+20% +$1.24M 0.24% 98
2017
Q1
$6.57M Buy
126,590
+6,182
+5% +$321K 0.21% 117
2016
Q4
$6.67M Sell
120,408
-17,052
-12% -$944K 0.22% 108
2016
Q3
$6.74M Sell
137,460
-18,775
-12% -$920K 0.22% 101
2016
Q2
$7.93M Sell
156,235
-45,458
-23% -$2.31M 0.28% 89
2016
Q1
$9.42M Sell
201,693
-2,927
-1% -$137K 0.34% 78
2015
Q4
$8.39M Sell
204,620
-4,702
-2% -$193K 0.3% 79
2015
Q3
$8.16M Buy
209,322
+27,021
+15% +$1.05M 0.31% 78
2015
Q2
$6.58M Buy
182,301
+27,879
+18% +$1.01M 0.22% 106
2015
Q1
$5.83M Buy
154,422
+9,337
+6% +$352K 0.2% 119
2014
Q4
$5.76M Sell
145,085
-29,852
-17% -$1.18M 0.2% 121
2014
Q3
$6.64M Buy
174,937
+31,756
+22% +$1.21M 0.22% 102
2014
Q2
$5.36M Buy
143,181
+109,487
+325% +$4.1M 0.17% 136
2014
Q1
$1.22M Buy
33,694
+1,653
+5% +$59.8K 0.04% 413
2013
Q4
$1.16M Sell
32,041
-13,086
-29% -$473K 0.04% 410
2013
Q3
$1.44M Sell
45,127
-63,977
-59% -$2.04M 0.05% 345
2013
Q2
$3.73M Buy
+109,104
New +$3.73M 0.14% 153