Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Buy
134,624
+3,167
+2% +$453K 0.27% 74
2025
Q1
$22M Sell
131,457
-4,250
-3% -$711K 0.34% 61
2024
Q4
$19.5M Buy
135,707
+28,914
+27% +$4.16M 0.28% 68
2024
Q3
$16M Buy
106,793
+3,194
+3% +$478K 0.23% 79
2024
Q2
$16.2M Buy
103,599
+38,731
+60% +$6.06M 0.27% 72
2024
Q1
$10.2M Sell
64,868
-233
-0.4% -$36.8K 0.26% 62
2023
Q4
$9.71M Buy
65,101
+8,159
+14% +$1.22M 0.26% 63
2023
Q3
$9.6M Buy
56,942
+534
+0.9% +$90K 0.34% 53
2023
Q2
$8.88M Sell
56,408
-3,651
-6% -$574K 0.3% 51
2023
Q1
$9.8M Buy
60,059
+50,734
+544% +$8.28M 0.35% 50
2022
Q4
$1.66M Buy
9,325
+3,003
+48% +$535K 0.08% 68
2022
Q3
$908K Sell
6,322
-302
-5% -$43.4K 0.05% 95
2022
Q2
$959K Sell
6,624
-103
-2% -$14.9K 0.05% 90
2022
Q1
$1.1M Sell
6,727
-724
-10% -$118K 0.06% 97
2021
Q4
$874K Sell
7,451
-325
-4% -$38.1K 0.04% 113
2021
Q3
$789K Buy
7,776
+82
+1% +$8.32K 0.04% 111
2021
Q2
$806K Buy
7,694
+2,134
+38% +$224K 0.04% 107
2021
Q1
$583K Sell
5,560
-144
-3% -$15.1K 0.04% 111
2020
Q4
$482K Sell
5,704
-10,599
-65% -$896K 0.03% 125
2020
Q3
$1.17M Sell
16,303
-611
-4% -$44K 0.1% 64
2020
Q2
$1.51M Sell
16,914
-1,569
-8% -$140K 0.15% 52
2020
Q1
$1.34M Sell
18,483
-430
-2% -$31.2K 0.16% 54
2019
Q4
$2.28M Buy
18,913
+8,598
+83% +$1.04M 0.23% 51
2019
Q3
$1.22M Sell
10,315
-2,356
-19% -$279K 0.14% 65
2019
Q2
$1.58M Sell
12,671
-134
-1% -$16.7K 0.18% 52
2019
Q1
$1.58M Buy
12,805
+1,042
+9% +$128K 0.19% 53
2018
Q4
$1.28M Sell
11,763
-1,425
-11% -$155K 0.18% 60
2018
Q3
$1.61M Sell
13,188
-7,268
-36% -$889K 0.21% 57
2018
Q2
$2.59M Buy
20,456
+302
+1% +$38.2K 0.35% 43
2018
Q1
$2.3M Buy
20,154
+1,388
+7% +$158K 0.27% 57
2017
Q4
$2.35M Buy
18,766
+461
+3% +$57.7K 0.28% 55
2017
Q3
$2.15M Buy
18,305
+1,951
+12% +$229K 0.28% 57
2017
Q2
$1.71M Buy
16,354
+1,229
+8% +$128K 0.24% 62
2017
Q1
$1.62M Buy
15,125
+67
+0.4% +$7.19K 0.24% 65
2016
Q4
$1.77M Buy
15,058
+1,546
+11% +$182K 0.28% 61
2016
Q3
$1.39M Buy
13,512
+3,237
+32% +$333K 0.24% 59
2016
Q2
$1.08M Sell
10,275
-265
-3% -$27.8K 0.21% 69
2016
Q1
$1.01M Buy
10,540
+207
+2% +$19.7K 0.2% 63
2015
Q4
$930K Buy
10,333
+677
+7% +$60.9K 0.22% 54
2015
Q3
$762K Buy
9,656
+625
+7% +$49.3K 0.2% 58
2015
Q2
$871K Buy
9,031
+83
+0.9% +$8.01K 0.22% 53
2015
Q1
$939K Sell
8,948
-668
-7% -$70.1K 0.24% 50
2014
Q4
$1.08M Buy
9,616
+788
+9% +$88.4K 0.29% 49
2014
Q3
$1.05M Buy
8,828
+592
+7% +$70.6K 0.31% 48
2014
Q2
$1.08M Sell
8,236
-320
-4% -$41.8K 0.3% 44
2014
Q1
$1.02M Buy
+8,556
New +$1.02M 0.3% 45