Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.56M Buy
205,005
+2,730
+1% +$114K 0.01% 593
2025
Q1
$8.55M Buy
202,275
+98,773
+95% +$4.17M 0.02% 606
2024
Q4
$5.03M Buy
103,502
+28,830
+39% +$1.4M 0.01% 842
2024
Q3
$4.93M Buy
74,672
+1,846
+3% +$122K 0.01% 875
2024
Q2
$4.2M Sell
72,826
-130,152
-64% -$7.5M 0.01% 915
2024
Q1
$12.9M Sell
202,978
-14,988
-7% -$956K 0.03% 504
2023
Q4
$13.7M Buy
217,966
+3,238
+2% +$203K 0.03% 474
2023
Q3
$14.4M Buy
214,728
+2,917
+1% +$195K 0.03% 448
2023
Q2
$22.2M Buy
211,811
+8,845
+4% +$928K 0.05% 344
2023
Q1
$24.8M Buy
202,966
+9,682
+5% +$1.18M 0.06% 305
2022
Q4
$24.2M Buy
193,284
+11,977
+7% +$1.5M 0.06% 301
2022
Q3
$19.2M Buy
181,307
+6,359
+4% +$672K 0.05% 350
2022
Q2
$18.7M Buy
174,948
+19,407
+12% +$2.08M 0.05% 366
2022
Q1
$21.6M Sell
155,541
-1,793
-1% -$249K 0.04% 382
2021
Q4
$17.3M Buy
157,334
+15,838
+11% +$1.74M 0.04% 443
2021
Q3
$13.1M Sell
141,496
-11,141
-7% -$1.03M 0.03% 500
2021
Q2
$16.5M Buy
152,637
+9,498
+7% +$1.03M 0.04% 450
2021
Q1
$15.7M Buy
143,139
+21,635
+18% +$2.38M 0.04% 448
2020
Q4
$13.9M Buy
121,504
+10,194
+9% +$1.17M 0.03% 515
2020
Q3
$11.8M Sell
111,310
-535
-0.5% -$56.7K 0.03% 498
2020
Q2
$11.1M Sell
111,845
-11,866
-10% -$1.18M 0.03% 489
2020
Q1
$10.2M Sell
123,711
-1,026
-0.8% -$84.2K 0.03% 454
2019
Q4
$12.4M Sell
124,737
-1,416
-1% -$140K 0.03% 506
2019
Q3
$11.1M Sell
126,153
-3,402
-3% -$299K 0.03% 518
2019
Q2
$10.7M Sell
129,555
-795
-0.6% -$65.9K 0.02% 543
2019
Q1
$9.99M Buy
130,350
+34,890
+37% +$2.67M 0.03% 493
2018
Q4
$5.83M Buy
95,460
+378
+0.4% +$23.1K 0.02% 611
2018
Q3
$7.2M Sell
95,082
-15,161
-14% -$1.15M 0.02% 598
2018
Q2
$8.53M Buy
110,243
+1,808
+2% +$140K 0.02% 578
2018
Q1
$7.21M Sell
108,435
-1,735
-2% -$115K 0.02% 624
2017
Q4
$9.03M Buy
110,170
+4,190
+4% +$344K 0.02% 572
2017
Q3
$8.08M Buy
105,980
+659
+0.6% +$50.2K 0.02% 576
2017
Q2
$6.67M Sell
105,321
-889
-0.8% -$56.3K 0.02% 615
2017
Q1
$6.4M Sell
106,210
-489
-0.5% -$29.5K 0.02% 623
2016
Q4
$5.25M Sell
106,699
-1,191
-1% -$58.6K 0.01% 678
2016
Q3
$4.52M Sell
107,890
-33
-0% -$1.38K 0.01% 703
2016
Q2
$4.33M Buy
107,923
+26,112
+32% +$1.05M 0.01% 706
2016
Q1
$2.86M Sell
81,811
-6,736
-8% -$235K 0.01% 684
2015
Q4
$3.01M Buy
88,547
+916
+1% +$31.1K 0.01% 678
2015
Q3
$2.58M Buy
87,631
+4,098
+5% +$121K 0.01% 687
2015
Q2
$3.8M Buy
83,533
+26
+0% +$1.18K 0.01% 693
2015
Q1
$4.14M Sell
83,507
-11
-0% -$545 0.01% 672
2014
Q4
$4.12M Sell
83,518
-897
-1% -$44.3K 0.01% 661
2014
Q3
$4.2M Sell
84,415
-2,032
-2% -$101K 0.01% 651
2014
Q2
$5.32M Buy
86,447
+11,306
+15% +$696K 0.02% 584
2014
Q1
$4.96M Buy
75,141
+1,113
+2% +$73.5K 0.02% 591
2013
Q4
$4.87M Buy
74,028
+925
+1% +$60.8K 0.02% 587
2013
Q3
$4.53M Buy
73,103
+67,853
+1,292% +$4.21M 0.02% 575
2013
Q2
$278K Buy
+5,250
New +$278K ﹤0.01% 572