Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.16M Sell
39,409
-1,734
-4% -$183K 0.02% 382
2025
Q1
$4.57M Sell
41,143
-1,841
-4% -$205K 0.03% 345
2024
Q4
$4.45M Buy
42,984
+6,495
+18% +$672K 0.03% 371
2024
Q3
$4.08M Buy
36,489
+1,074
+3% +$120K 0.02% 400
2024
Q2
$3.16M Buy
35,415
+1,772
+5% +$158K 0.02% 411
2024
Q1
$2.89M Buy
33,643
+324
+1% +$27.8K 0.02% 442
2023
Q4
$2.75M Sell
33,319
-2,225
-6% -$184K 0.02% 435
2023
Q3
$2.73M Sell
35,544
-4,572
-11% -$351K 0.02% 405
2023
Q2
$2.8M Sell
40,116
-35,852
-47% -$2.5M 0.02% 438
2023
Q1
$4.51M Sell
75,968
-88,860
-54% -$5.28M 0.03% 386
2022
Q4
$11.9M Sell
164,828
-17,357
-10% -$1.25M 0.08% 238
2022
Q3
$10.2M Buy
182,185
+36,548
+25% +$2.05M 0.07% 264
2022
Q2
$8.06M Sell
145,637
-106,417
-42% -$5.89M 0.07% 260
2022
Q1
$16.2M Sell
252,054
-333,294
-57% -$21.5M 0.11% 193
2021
Q4
$34.2M Buy
585,348
+175,609
+43% +$10.3M 0.22% 121
2021
Q3
$21.4M Buy
409,739
+350,534
+592% +$18.3M 0.15% 164
2021
Q2
$3.18M Sell
59,205
-18,056
-23% -$969K 0.02% 494
2021
Q1
$3.3M Buy
77,261
+28
+0% +$1.2K 0.03% 441
2020
Q4
$3.44M Buy
77,233
+26,268
+52% +$1.17M 0.03% 452
2020
Q3
$1.85M Buy
50,965
+4
+0% +$145 0.02% 513
2020
Q2
$1.84M Sell
50,961
-17,195
-25% -$619K 0.02% 498
2020
Q1
$3.52M Buy
68,156
+64
+0.1% +$3.31K 0.04% 429
2019
Q4
$3.6M Sell
68,092
-2,432
-3% -$129K 0.04% 443
2019
Q3
$3.69M Buy
70,524
+730
+1% +$38.2K 0.05% 376
2019
Q2
$6.98M Sell
69,794
-36,431
-34% -$3.65M 0.09% 258
2019
Q1
$8.41M Buy
106,225
+7,207
+7% +$570K 0.11% 223
2018
Q4
$4.51M Sell
99,018
-5,530
-5% -$252K 0.07% 299
2018
Q3
$4.92M Sell
104,548
-8,818
-8% -$415K 0.07% 319
2018
Q2
$4.88M Buy
113,366
+6,896
+6% +$297K 0.08% 302
2018
Q1
$4.66M Buy
106,470
+31,208
+41% +$1.37M 0.08% 291
2017
Q4
$3.3M Sell
75,262
-108,596
-59% -$4.77M 0.06% 352
2017
Q3
$7.48M Buy
183,858
+71,146
+63% +$2.9M 0.13% 193
2017
Q2
$4.38M Buy
112,712
+23,450
+26% +$911K 0.08% 288
2017
Q1
$3.23M Buy
89,262
+7,788
+10% +$282K 0.06% 352
2016
Q4
$2.84M Sell
81,474
-313,856
-79% -$10.9M 0.07% 301
2016
Q3
$14.2M Sell
395,330
-90,212
-19% -$3.24M 0.34% 74
2016
Q2
$17.5M Sell
485,542
-218,364
-31% -$7.88M 0.46% 58
2016
Q1
$22.1M Buy
+703,906
New +$22.1M 0.55% 42
2015
Q4
Sell
-196,720
Closed -$5.72M 564
2015
Q3
$5.72M Buy
196,720
+145,308
+283% +$4.22M 0.14% 179
2015
Q2
$1.6M Sell
51,412
-113,244
-69% -$3.52M 0.03% 387
2015
Q1
$5.27M Buy
164,656
+133,536
+429% +$4.27M 0.11% 246
2014
Q4
$951K Buy
+31,120
New +$951K 0.02% 443