Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.13M Sell
73,901
-1,318
-2% -$91.4K 0.14% 94
2025
Q1
$4.64M Buy
75,219
+1,032
+1% +$63.7K 0.15% 88
2024
Q4
$4.39M Buy
74,187
+24,562
+49% +$1.45M 0.13% 95
2024
Q3
$2.64M Sell
49,625
-18,054
-27% -$961K 0.1% 110
2024
Q2
$3.22M Sell
67,679
-1,046
-2% -$49.7K 0.11% 101
2024
Q1
$3.43M Sell
68,725
-9,723
-12% -$485K 0.12% 92
2023
Q4
$3.96M Buy
78,448
+14,197
+22% +$717K 0.17% 77
2023
Q3
$3.45M Buy
64,251
+1,370
+2% +$73.7K 0.18% 76
2023
Q2
$3.25M Buy
62,881
+3,186
+5% +$165K 0.16% 82
2023
Q1
$3.12M Buy
59,695
+9,341
+19% +$488K 0.18% 75
2022
Q4
$2.4M Sell
50,354
-17,010
-25% -$810K 0.14% 86
2022
Q3
$2.7M Sell
67,364
-2,279
-3% -$91.2K 0.16% 70
2022
Q2
$2.97M Sell
69,643
-1,357
-2% -$57.9K 0.17% 71
2022
Q1
$3.96M Buy
71,000
+4,040
+6% +$225K 0.18% 62
2021
Q4
$4.24M Buy
66,960
+4,242
+7% +$269K 0.2% 53
2021
Q3
$3.41M Sell
62,718
-273
-0.4% -$14.9K 0.18% 63
2021
Q2
$3.34M Buy
62,991
+9,650
+18% +$512K 0.17% 64
2021
Q1
$2.76M Buy
53,341
+7,800
+17% +$403K 0.16% 63
2020
Q4
$2.04M Buy
45,541
+928
+2% +$41.5K 0.13% 74
2020
Q3
$1.76M Buy
44,613
+7,621
+21% +$300K 0.12% 71
2020
Q2
$1.73M Buy
36,992
+242
+0.7% +$11.3K 0.14% 65
2020
Q1
$1.45M Sell
36,750
-3,612
-9% -$142K 0.15% 71
2019
Q4
$1.94M Sell
40,362
-3,861
-9% -$185K 0.21% 64
2019
Q3
$2.19M Sell
44,223
-149
-0.3% -$7.36K 0.26% 47
2019
Q2
$2.43M Sell
44,372
-1,950
-4% -$107K 0.28% 45
2019
Q1
$2.5M Buy
46,322
+8,715
+23% +$471K 0.3% 44
2018
Q4
$1.63M Buy
37,607
+3,424
+10% +$148K 0.24% 56
2018
Q3
$1.66M Sell
34,183
-622
-2% -$30.3K 0.2% 63
2018
Q2
$1.5M Sell
34,805
-198
-0.6% -$8.52K 0.19% 67
2018
Q1
$1.5M Sell
35,003
-1,429
-4% -$61.3K 0.21% 60
2017
Q4
$1.4M Sell
36,432
-6,273
-15% -$240K 0.17% 75
2017
Q3
$1.44M Sell
42,705
-2,554
-6% -$85.9K 0.18% 68
2017
Q2
$1.42M Buy
+45,259
New +$1.42M 0.2% 60
2017
Q1
Sell
-18,652
Closed -$564K 106
2016
Q4
$564K Sell
18,652
-17,506
-48% -$529K 0.21% 36
2016
Q3
$1.15M Sell
36,158
-144
-0.4% -$4.57K 0.19% 70
2016
Q2
$1.04M Buy
36,302
+1,086
+3% +$31.2K 0.18% 68
2016
Q1
$1M Buy
35,216
+142
+0.4% +$4.04K 0.18% 68
2015
Q4
$952K Buy
35,074
+2,098
+6% +$56.9K 0.19% 64
2015
Q3
$866K Sell
32,976
-239
-0.7% -$6.28K 0.18% 61
2015
Q2
$912K Sell
33,215
-665
-2% -$18.3K 0.21% 53
2015
Q1
$933K Sell
33,880
-4,689
-12% -$129K 0.21% 52
2014
Q4
$1.07M Sell
38,569
-2,546
-6% -$70.8K 0.25% 48
2014
Q3
$1.04M Sell
41,115
-3,490
-8% -$87.9K 0.23% 52
2014
Q2
$1.11M Buy
44,605
+3,782
+9% +$93.9K 0.25% 45
2014
Q1
$915K Buy
40,823
+1,394
+4% +$31.2K 0.22% 53
2013
Q4
$863K Sell
39,429
-1,700
-4% -$37.2K 0.2% 58
2013
Q3
$964K Buy
41,129
+20,784
+102% +$487K 0.25% 47
2013
Q2
$495K Buy
+20,345
New +$495K 0.15% 59