Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.64M Sell
89,941
-1,548
-2% -$131K 0.01% 624
2025
Q1
$6.63M Sell
91,489
-43,320
-32% -$3.14M 0.01% 671
2024
Q4
$9.43M Buy
134,809
+69,823
+107% +$4.88M 0.02% 582
2024
Q3
$6.72M Sell
64,986
-19,994
-24% -$2.07M 0.01% 719
2024
Q2
$9.87M Buy
84,980
+2,108
+3% +$245K 0.02% 559
2024
Q1
$9.52M Sell
82,872
-4,177
-5% -$480K 0.02% 576
2023
Q4
$9.76M Sell
87,049
-13,975
-14% -$1.57M 0.02% 538
2023
Q3
$9.64M Sell
101,024
-57,070
-36% -$5.45M 0.02% 529
2023
Q2
$16.2M Sell
158,094
-5,859
-4% -$601K 0.04% 419
2023
Q1
$16.7M Sell
163,953
-10,240
-6% -$1.04M 0.04% 418
2022
Q4
$15.9M Sell
174,193
-11,494
-6% -$1.05M 0.04% 414
2022
Q3
$14.7M Sell
185,687
-6,293
-3% -$499K 0.04% 411
2022
Q2
$18.1M Buy
191,980
+13,462
+8% +$1.27M 0.05% 376
2022
Q1
$23.3M Buy
178,518
+20,946
+13% +$2.74M 0.05% 363
2021
Q4
$24.6M Sell
157,572
-10,576
-6% -$1.65M 0.05% 372
2021
Q3
$28.3M Sell
168,148
-4,085
-2% -$687K 0.07% 305
2021
Q2
$33.7M Buy
172,233
+9,633
+6% +$1.88M 0.08% 279
2021
Q1
$29.6M Buy
162,600
+2,616
+2% +$476K 0.07% 295
2020
Q4
$26.5M Buy
159,984
+5,389
+3% +$894K 0.05% 360
2020
Q3
$19.9M Buy
154,595
+6,711
+5% +$865K 0.04% 385
2020
Q2
$16.3M Buy
147,884
+7,402
+5% +$815K 0.04% 410
2020
Q1
$11.4M Buy
140,482
+3,233
+2% +$262K 0.03% 421
2019
Q4
$15.8M Buy
137,249
+34,609
+34% +$3.99M 0.03% 436
2019
Q3
$7.61M Buy
102,640
+10,114
+11% +$750K 0.02% 591
2019
Q2
$6.16M Sell
92,526
-1,512
-2% -$101K 0.01% 666
2019
Q1
$6.73M Buy
94,038
+13,912
+17% +$995K 0.02% 578
2018
Q4
$4.63M Buy
80,126
+273
+0.3% +$15.8K 0.01% 667
2018
Q3
$6.14M Sell
79,853
-12,670
-14% -$975K 0.01% 638
2018
Q2
$7.42M Sell
92,523
-23
-0% -$1.85K 0.02% 618
2018
Q1
$6.53M Sell
92,546
-1,653
-2% -$117K 0.02% 650
2017
Q4
$6.27M Buy
94,199
+3,093
+3% +$206K 0.01% 651
2017
Q3
$6.39M Sell
91,106
-54
-0.1% -$3.79K 0.02% 638
2017
Q2
$5.77M Sell
91,160
-778
-0.8% -$49.2K 0.02% 655
2017
Q1
$6.3M Buy
91,938
+1,872
+2% +$128K 0.02% 630
2016
Q4
$4.76M Sell
90,066
-1,939
-2% -$102K 0.01% 695
2016
Q3
$5.13M Sell
92,005
-684
-0.7% -$38.1K 0.01% 671
2016
Q2
$5.11M Buy
92,689
+21,143
+30% +$1.17M 0.02% 661
2016
Q1
$3.61M Buy
71,546
+5,807
+9% +$293K 0.01% 656
2015
Q4
$3.35M Buy
65,739
+406
+0.6% +$20.7K 0.01% 663
2015
Q3
$2.95M Buy
65,333
+36,073
+123% +$1.63M 0.01% 666
2015
Q2
$2.34M Sell
29,260
-29,852
-51% -$2.39M 0.01% 770
2015
Q1
$4.7M Buy
+59,112
New +$4.7M 0.02% 636