Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Sell
75,917
-81,073
-52% -$1.97M 0.06% 235
2025
Q1
$3.98M Buy
156,990
+13,259
+9% +$336K 0.14% 147
2024
Q4
$3.81M Buy
143,731
+104,112
+263% +$2.76M 0.13% 157
2024
Q3
$1.15M Sell
39,619
-5,203
-12% -$151K 0.04% 298
2024
Q2
$1.25M Sell
44,822
-5,843
-12% -$163K 0.05% 290
2024
Q1
$1.41M Sell
50,665
-4,557
-8% -$126K 0.05% 283
2023
Q4
$1.59M Sell
55,222
-14,062
-20% -$405K 0.07% 265
2023
Q3
$2.3M Buy
69,284
+1,816
+3% +$60.2K 0.11% 204
2023
Q2
$2.47M Sell
67,468
-6,886
-9% -$253K 0.11% 200
2023
Q1
$3.03M Sell
74,354
-83,673
-53% -$3.41M 0.15% 176
2022
Q4
$8.1M Sell
158,027
-16,806
-10% -$861K 0.41% 62
2022
Q3
$7.65M Buy
174,833
+37
+0% +$1.62K 0.42% 66
2022
Q2
$9.17M Sell
174,796
-1,633
-0.9% -$85.6K 0.48% 55
2022
Q1
$9.13M Sell
176,429
-3,372
-2% -$175K 0.42% 65
2021
Q4
$10.6M Buy
179,801
+638
+0.4% +$37.7K 0.46% 60
2021
Q3
$7.71M Sell
179,163
-4,251
-2% -$183K 0.36% 80
2021
Q2
$7.18M Sell
183,414
-1,394
-0.8% -$54.6K 0.33% 89
2021
Q1
$6.7M Buy
184,808
+2,075
+1% +$75.2K 0.33% 101
2020
Q4
$6.73M Sell
182,733
-29,733
-14% -$1.09M 0.37% 80
2020
Q3
$7.4M Buy
212,466
+2,694
+1% +$93.8K 0.46% 57
2020
Q2
$6.51M Buy
209,772
+4,988
+2% +$155K 0.42% 66
2020
Q1
$6.34M Sell
204,784
-6,754
-3% -$209K 0.49% 60
2019
Q4
$7.86M Buy
211,538
+3,224
+2% +$120K 0.43% 76
2019
Q3
$7.1M Sell
208,314
-3,634
-2% -$124K 0.43% 84
2019
Q2
$8.71M Buy
211,948
+7,436
+4% +$306K 0.53% 55
2019
Q1
$8.24M Buy
204,512
+27,056
+15% +$1.09M 0.51% 54
2018
Q4
$7.35M Buy
177,456
+8,185
+5% +$339K 0.52% 55
2018
Q3
$7.08M Sell
169,271
-9,011
-5% -$377K 0.42% 72
2018
Q2
$6.14M Buy
178,282
+21,108
+13% +$727K 0.36% 88
2018
Q1
$5.29M Buy
157,174
+1,957
+1% +$65.9K 0.33% 97
2017
Q4
$5.33M Buy
155,217
+19,525
+14% +$671K 0.3% 111
2017
Q3
$4.58M Sell
135,692
-7,144
-5% -$241K 0.3% 113
2017
Q2
$4.56M Sell
142,836
-156
-0.1% -$4.98K 0.3% 106
2017
Q1
$4.64M Buy
142,992
+2,357
+2% +$76.5K 0.31% 100
2016
Q4
$4.33M Buy
140,635
+19,168
+16% +$591K 0.29% 102
2016
Q3
$3.92M Buy
121,467
+81,050
+201% +$2.61M 0.28% 107
2016
Q2
$1.35M Buy
40,417
+450
+1% +$15K 0.1% 184
2016
Q1
$1.12M Buy
39,967
+1,145
+3% +$32.2K 0.08% 197
2015
Q4
$1.19M Sell
38,822
-677
-2% -$20.8K 0.09% 193
2015
Q3
$1.18M Buy
39,499
+84
+0.2% +$2.5K 0.09% 182
2015
Q2
$1.25M Sell
39,415
-2,395
-6% -$76.2K 0.09% 193
2015
Q1
$1.38M Buy
41,810
+2,550
+6% +$84.2K 0.09% 195
2014
Q4
$1.16M Sell
39,260
-188
-0.5% -$5.56K 0.09% 196
2014
Q3
$1.11M Buy
39,448
+3,186
+9% +$89.4K 0.09% 198
2014
Q2
$1.02M Buy
36,262
+1,050
+3% +$29.6K 0.09% 208
2014
Q1
$1.07M Sell
35,212
-1,071
-3% -$32.6K 0.1% 197
2013
Q4
$1.05M Sell
36,283
-12,861
-26% -$374K 0.1% 197
2013
Q3
$1.34M Sell
49,144
-1,791
-4% -$48.8K 0.15% 168
2013
Q2
$1.35M Buy
+50,935
New +$1.35M 0.17% 150