Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.12M Buy
22,876
+1,758
+8% +$624K 0.22% 60
2025
Q1
$7.4M Buy
21,118
+483
+2% +$169K 0.24% 62
2024
Q4
$6.52M Buy
20,635
+6,883
+50% +$2.18M 0.19% 71
2024
Q3
$3.78M Sell
13,752
-1,105
-7% -$304K 0.14% 84
2024
Q2
$3.9M Buy
14,857
+1,007
+7% +$264K 0.13% 90
2024
Q1
$3.87M Buy
13,850
+708
+5% +$198K 0.14% 86
2023
Q4
$3.42M Buy
13,142
+942
+8% +$245K 0.14% 86
2023
Q3
$2.81M Sell
12,200
-822
-6% -$189K 0.14% 87
2023
Q2
$3.09M Buy
13,022
+223
+2% +$53K 0.16% 86
2023
Q1
$2.89M Sell
12,799
-1,493
-10% -$337K 0.16% 80
2022
Q4
$2.97M Sell
14,292
-1,592
-10% -$331K 0.18% 75
2022
Q3
$2.82M Sell
15,884
-232
-1% -$41.2K 0.17% 69
2022
Q2
$3.17M Sell
16,116
-745
-4% -$147K 0.18% 66
2022
Q1
$3.74M Buy
16,861
+850
+5% +$188K 0.17% 65
2021
Q4
$3.47M Buy
16,011
+537
+3% +$116K 0.16% 66
2021
Q3
$3.45M Buy
15,474
+647
+4% +$144K 0.18% 62
2021
Q2
$3.47M Sell
14,827
-624
-4% -$146K 0.18% 62
2021
Q1
$3.27M Buy
15,451
+1,595
+12% +$338K 0.19% 54
2020
Q4
$3.03M Sell
13,856
-217
-2% -$47.5K 0.19% 52
2020
Q3
$2.81M Buy
14,073
+789
+6% +$158K 0.19% 47
2020
Q2
$2.57M Buy
13,284
+281
+2% +$54.3K 0.21% 46
2020
Q1
$2.1M Sell
13,003
-1,002
-7% -$161K 0.22% 42
2019
Q4
$2.63M Buy
14,005
+370
+3% +$69.5K 0.28% 45
2019
Q3
$2.35M Sell
13,635
-144
-1% -$24.8K 0.27% 43
2019
Q2
$2.39M Sell
13,779
-13
-0.1% -$2.26K 0.28% 46
2019
Q1
$2.15M Buy
13,792
+119
+0.9% +$18.6K 0.26% 50
2018
Q4
$1.8M Sell
13,673
-665
-5% -$87.7K 0.26% 52
2018
Q3
$2.15M Sell
14,338
-223
-2% -$33.5K 0.26% 44
2018
Q2
$1.93M Buy
14,561
+938
+7% +$124K 0.25% 46
2018
Q1
$1.63M Sell
13,623
-337
-2% -$40.3K 0.22% 52
2017
Q4
$1.59M Sell
13,960
-286
-2% -$32.6K 0.19% 63
2017
Q3
$1.5M Sell
14,246
-959
-6% -$101K 0.19% 63
2017
Q2
$1.43M Buy
+15,205
New +$1.43M 0.2% 58
2016
Q4
Sell
-13,906
Closed -$1.15M 201
2016
Q3
$1.15M Sell
13,906
-144
-1% -$11.9K 0.19% 69
2016
Q2
$1.04M Buy
14,050
+2,888
+26% +$214K 0.18% 69
2016
Q1
$854K Sell
11,162
-126
-1% -$9.64K 0.16% 79
2015
Q4
$875K Sell
11,288
-152
-1% -$11.8K 0.17% 74
2015
Q3
$797K Buy
11,440
+806
+8% +$56.2K 0.17% 69
2015
Q2
$714K Buy
10,634
+4,398
+71% +$295K 0.16% 73
2015
Q1
$408K Sell
6,236
-424
-6% -$27.7K 0.09% 111
2014
Q4
$437K Buy
6,660
+244
+4% +$16K 0.1% 113
2014
Q3
$342K Sell
6,416
-112
-2% -$5.97K 0.08% 135
2014
Q2
$344K Sell
6,528
-16
-0.2% -$843 0.08% 129
2014
Q1
$353K Sell
6,544
-464
-7% -$25K 0.08% 120
2013
Q4
$390K Buy
7,008
+2,620
+60% +$146K 0.09% 111
2013
Q3
$210K Buy
+4,388
New +$210K 0.06% 156