Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
5,907
-592
-9% -$135K 0.05% 279
2025
Q1
$1.58M Sell
6,499
-500
-7% -$122K 0.06% 244
2024
Q4
$1.97M Sell
6,999
-40
-0.6% -$11.3K 0.07% 221
2024
Q3
$1.93M Sell
7,039
-418
-6% -$114K 0.07% 223
2024
Q2
$2.24M Sell
7,457
-31
-0.4% -$9.3K 0.09% 201
2024
Q1
$2.17M Sell
7,488
-780
-9% -$226K 0.08% 224
2023
Q4
$2.09M Sell
8,268
-37
-0.4% -$9.36K 0.09% 232
2023
Q3
$2.2M Sell
8,305
-33
-0.4% -$8.74K 0.1% 212
2023
Q2
$2.07M Sell
8,338
-487
-6% -$121K 0.09% 226
2023
Q1
$2.02M Sell
8,825
-2,920
-25% -$667K 0.1% 222
2022
Q4
$2.03M Sell
11,745
-888
-7% -$154K 0.1% 199
2022
Q3
$1.88M Sell
12,633
-265
-2% -$39.4K 0.1% 206
2022
Q2
$2.92M Sell
12,898
-889
-6% -$202K 0.15% 160
2022
Q1
$3.19M Buy
13,787
+2,783
+25% +$644K 0.15% 172
2021
Q4
$2.85M Buy
11,004
+2,024
+23% +$523K 0.12% 194
2021
Q3
$1.97M Buy
8,980
+282
+3% +$61.8K 0.09% 224
2021
Q2
$2.6M Sell
8,698
-43
-0.5% -$12.8K 0.12% 202
2021
Q1
$2.48M Buy
8,741
+67
+0.8% +$19K 0.12% 194
2020
Q4
$2.25M Sell
8,674
-415
-5% -$108K 0.12% 198
2020
Q3
$2.29M Sell
9,089
-163
-2% -$41K 0.14% 193
2020
Q2
$1.3M Sell
9,252
-4,164
-31% -$584K 0.08% 244
2020
Q1
$1.63M Sell
13,416
-1,135
-8% -$138K 0.13% 184
2019
Q4
$2.2M Sell
14,551
-3,858
-21% -$583K 0.12% 193
2019
Q3
$2.68M Sell
18,409
-8,485
-32% -$1.24M 0.16% 160
2019
Q2
$4.42M Sell
26,894
-1,534
-5% -$252K 0.27% 116
2019
Q1
$5.16M Buy
28,428
+1,445
+5% +$262K 0.32% 102
2018
Q4
$4.35M Buy
26,983
+7,707
+40% +$1.24M 0.31% 108
2018
Q3
$4.64M Sell
19,276
-1,620
-8% -$390K 0.28% 114
2018
Q2
$4.75M Buy
20,896
+2,029
+11% +$461K 0.28% 115
2018
Q1
$4.53M Buy
18,867
+1,405
+8% +$337K 0.28% 113
2017
Q4
$4.36M Buy
17,462
+2,289
+15% +$571K 0.25% 126
2017
Q3
$3.4M Buy
15,173
+316
+2% +$70.9K 0.22% 134
2017
Q2
$3.2M Buy
14,857
+305
+2% +$65.7K 0.21% 128
2017
Q1
$2.84M Buy
14,552
+1,042
+8% +$203K 0.19% 137
2016
Q4
$2.52M Buy
13,510
+3,170
+31% +$590K 0.17% 144
2016
Q3
$1.81M Buy
10,340
+1,613
+18% +$283K 0.13% 163
2016
Q2
$1.33M Sell
8,727
-350
-4% -$53.1K 0.1% 185
2016
Q1
$1.48M Buy
9,077
+121
+1% +$19.7K 0.11% 176
2015
Q4
$1.33M Sell
8,956
-4,160
-32% -$617K 0.1% 185
2015
Q3
$1.89M Sell
13,116
-878
-6% -$126K 0.15% 152
2015
Q2
$2.39M Buy
13,994
+4,088
+41% +$697K 0.16% 140
2015
Q1
$1.64M Buy
9,906
+1,944
+24% +$322K 0.11% 173
2014
Q4
$1.38M Buy
7,962
+1,451
+22% +$252K 0.11% 183
2014
Q3
$1.05M Sell
6,511
-5
-0.1% -$807 0.09% 202
2014
Q2
$986K Buy
6,516
+915
+16% +$138K 0.09% 213
2014
Q1
$742K Sell
5,601
-468
-8% -$62K 0.07% 233
2013
Q4
$873K Sell
6,069
-195
-3% -$28.1K 0.09% 220
2013
Q3
$715K Sell
6,264
-47
-0.7% -$5.37K 0.08% 229
2013
Q2
$622K Buy
+6,311
New +$622K 0.08% 230