Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.5M Sell
51,687
-706
-1% -$20.4K 0.05% 268
2025
Q1
$1.48M Buy
52,393
+13,350
+34% +$378K 0.05% 258
2024
Q4
$889K Buy
39,043
+1,390
+4% +$31.7K 0.03% 330
2024
Q3
$828K Sell
37,653
-740
-2% -$16.3K 0.03% 353
2024
Q2
$734K Sell
38,393
-1,091
-3% -$20.8K 0.03% 368
2024
Q1
$695K Sell
39,484
-1,525
-4% -$26.8K 0.03% 378
2023
Q4
$688K Sell
41,009
-1,057
-3% -$17.7K 0.03% 375
2023
Q3
$632K Sell
42,066
-1,142
-3% -$17.2K 0.03% 373
2023
Q2
$689K Sell
43,208
-3,391
-7% -$54.1K 0.03% 362
2023
Q1
$897K Buy
46,599
+154
+0.3% +$2.97K 0.04% 328
2022
Q4
$855K Buy
46,445
+353
+0.8% +$6.5K 0.04% 321
2022
Q3
$707K Sell
46,092
-550
-1% -$8.44K 0.04% 357
2022
Q2
$978K Sell
46,642
-20,163
-30% -$423K 0.05% 307
2022
Q1
$1.19M Buy
66,805
+1,002
+2% +$17.9K 0.05% 306
2021
Q4
$1.22M Sell
65,803
-1,720
-3% -$32K 0.05% 298
2021
Q3
$1.38M Sell
67,523
-17,733
-21% -$362K 0.06% 265
2021
Q2
$1.85M Sell
85,256
-4,624
-5% -$101K 0.09% 243
2021
Q1
$2.06M Sell
89,880
-6,522
-7% -$149K 0.1% 219
2020
Q4
$2.09M Sell
96,402
-44,502
-32% -$967K 0.11% 205
2020
Q3
$3.03M Sell
140,904
-135,688
-49% -$2.92M 0.19% 156
2020
Q2
$6.32M Sell
276,592
-12,228
-4% -$279K 0.41% 69
2020
Q1
$6.36M Buy
288,820
+48,105
+20% +$1.06M 0.49% 59
2019
Q4
$7.11M Buy
240,715
+23,302
+11% +$688K 0.39% 86
2019
Q3
$6.21M Sell
217,413
-21,938
-9% -$627K 0.37% 92
2019
Q2
$6.06M Sell
239,351
-50,383
-17% -$1.28M 0.37% 93
2019
Q1
$6.86M Sell
289,734
-42,236
-13% -$1M 0.43% 75
2018
Q4
$7.16M Sell
331,970
-39,487
-11% -$851K 0.5% 58
2018
Q3
$9.42M Sell
371,457
-44,704
-11% -$1.13M 0.56% 45
2018
Q2
$10.1M Buy
416,161
+129,324
+45% +$3.14M 0.59% 44
2018
Q1
$7.72M Sell
286,837
-18,305
-6% -$493K 0.48% 66
2017
Q4
$8.96M Buy
305,142
+15,677
+5% +$460K 0.51% 65
2017
Q3
$8.54M Sell
289,465
-34,232
-11% -$1.01M 0.55% 59
2017
Q2
$9.2M Sell
323,697
-18,046
-5% -$513K 0.6% 58
2017
Q1
$10.7M Buy
341,743
+14,971
+5% +$470K 0.71% 47
2016
Q4
$10.5M Buy
326,772
+26,542
+9% +$853K 0.71% 45
2016
Q3
$9.26M Buy
300,230
+7,304
+2% +$225K 0.65% 49
2016
Q2
$9.56M Buy
292,926
+4,757
+2% +$155K 0.69% 49
2016
Q1
$8.53M Sell
288,169
-8,530
-3% -$252K 0.62% 62
2015
Q4
$7.79M Sell
296,699
-22,560
-7% -$592K 0.58% 65
2015
Q3
$7.86M Buy
319,259
+247,538
+345% +$6.09M 0.61% 58
2015
Q2
$1.92M Sell
71,721
-3,555
-5% -$95.4K 0.13% 151
2015
Q1
$1.86M Buy
75,276
+4,621
+7% +$114K 0.13% 161
2014
Q4
$1.79M Sell
70,655
-2,311
-3% -$58.6K 0.14% 156
2014
Q3
$1.94M Buy
72,966
+943
+1% +$25.1K 0.17% 146
2014
Q2
$1.92M Sell
72,023
-4,834
-6% -$129K 0.17% 145
2014
Q1
$2.04M Sell
76,857
-8,755
-10% -$232K 0.19% 138
2013
Q4
$2.27M Sell
85,612
-34,058
-28% -$905K 0.22% 127
2013
Q3
$3.06M Sell
119,670
-26,574
-18% -$679K 0.34% 85
2013
Q2
$3.91M Buy
+146,244
New +$3.91M 0.49% 71