Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Sell
13,811
-512
-4% -$40.5K 0.18% 53
2025
Q1
$1.29M Sell
14,323
-7,515
-34% -$675K 0.28% 39
2024
Q4
$2.17M Sell
21,838
-129,532
-86% -$12.9M 0.36% 30
2024
Q3
$17.2M Sell
151,370
-393
-0.3% -$44.6K 2.94% 18
2024
Q2
$18.8M Buy
151,763
+418
+0.3% +$51.7K 3.48% 10
2024
Q1
$20M Sell
151,345
-939
-0.6% -$124K 3.43% 11
2023
Q4
$16.6M Buy
152,284
+243
+0.2% +$26.5K 2.65% 17
2023
Q3
$15.7M Buy
152,041
+3,849
+3% +$396K 3.46% 13
2023
Q2
$17.1M Buy
148,192
+65,258
+79% +$7.53M 3.11% 13
2023
Q1
$8.82M Buy
82,934
+63,250
+321% +$6.73M 2.43% 18
2022
Q4
$2.18M Buy
19,684
+4,065
+26% +$451K 0.49% 24
2022
Q3
$1.35M Sell
15,619
-277,547
-95% -$23.9M 0.45% 29
2022
Q2
$26.7M Buy
293,166
+65,135
+29% +$5.94M 5.97% 3
2022
Q1
$18.7M Buy
228,031
+1,186
+0.5% +$97.3K 2.69% 19
2021
Q4
$17.4M Buy
226,845
+204,820
+930% +$15.7M 2.34% 23
2021
Q3
$1.65M Buy
22,025
+8,865
+67% +$666K 0.24% 47
2021
Q2
$1.02M Buy
13,160
+13
+0.1% +$1.01K 0.14% 65
2021
Q1
$967K Sell
13,147
-1,247
-9% -$91.7K 0.14% 62
2020
Q4
$1.12M Sell
14,394
-88,116
-86% -$6.88M 0.16% 58
2020
Q3
$8.11M Buy
102,510
+2,997
+3% +$237K 1.41% 24
2020
Q2
$7.34M Buy
99,513
+87,322
+716% +$6.44M 1.25% 28
2020
Q1
$895K Sell
12,191
-548
-4% -$40.2K 0.24% 46
2019
Q4
$1.11M Buy
12,739
+593
+5% +$51.5K 0.16% 69
2019
Q3
$976K Sell
12,146
-351
-3% -$28.2K 0.16% 65
2019
Q2
$1M Sell
12,497
-105
-0.8% -$8.4K 0.18% 62
2019
Q1
$1M Sell
12,602
-392
-3% -$31.1K 0.2% 59
2018
Q4
$947K Sell
12,994
-739
-5% -$53.9K 0.23% 53
2018
Q3
$930K Buy
13,733
+191
+1% +$12.9K 0.15% 70
2018
Q2
$784K Buy
13,542
+436
+3% +$25.2K 0.14% 67
2018
Q1
$681K Sell
13,106
-10,952
-46% -$569K 0.14% 66
2017
Q4
$1.29M Buy
24,058
+1,153
+5% +$61.9K 0.18% 59
2017
Q3
$1.4M Sell
22,905
-472
-2% -$28.8K 0.24% 52
2017
Q2
$1.43M Buy
23,377
+6,877
+42% +$421K 0.25% 48
2017
Q1
$1M Sell
16,500
-90,673
-85% -$5.5M 0.2% 54
2016
Q4
$6.02M Sell
107,173
-211,066
-66% -$11.9M 1.03% 28
2016
Q3
$19M Sell
318,239
-859
-0.3% -$51.2K 3.86% 5
2016
Q2
$17.5M Buy
319,098
+38,728
+14% +$2.13M 3.76% 6
2016
Q1
$14.2M Sell
280,370
-34,860
-11% -$1.76M 3.65% 10
2015
Q4
$15.9M Sell
315,230
-23,624
-7% -$1.19M 3.77% 7
2015
Q3
$16M Buy
338,854
+48,512
+17% +$2.29M 3.88% 6
2015
Q2
$15.8M Sell
290,342
-4,682
-2% -$254K 3.14% 10
2015
Q1
$16.2M Sell
295,024
-5,554
-2% -$305K 3.22% 11
2014
Q4
$16.3M Buy
300,578
+4,554
+2% +$247K 2.82% 13
2014
Q3
$16.7M Sell
296,024
-679
-0.2% -$38.4K 3.05% 11
2014
Q2
$16.4M Sell
296,703
-1,000
-0.3% -$55.2K 2.77% 15
2014
Q1
$16.1M Sell
297,703
-1,253
-0.4% -$67.9K 2.91% 12
2013
Q4
$14.3M Sell
298,956
-135,230
-31% -$6.46M 2.65% 15
2013
Q3
$19.7M Sell
434,186
-4,009
-0.9% -$182K 3.96% 11
2013
Q2
$19.4M Buy
+438,195
New +$19.4M 4.44% 10