Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.3M Buy
48,486
+1,038
+2% +$306K 0.2% 91
2025
Q1
$11.8M Sell
47,448
-1,510
-3% -$375K 0.18% 96
2024
Q4
$10.8M Sell
48,958
-1,703
-3% -$375K 0.15% 108
2024
Q3
$11.1M Buy
50,661
+2,733
+6% +$599K 0.16% 103
2024
Q2
$8.39M Buy
47,928
+11,837
+33% +$2.07M 0.14% 103
2024
Q1
$6.89M Sell
36,091
-601
-2% -$115K 0.18% 82
2023
Q4
$6M Buy
36,692
+17,331
+90% +$2.83M 0.16% 89
2023
Q3
$2.72M Buy
19,361
+220
+1% +$30.9K 0.1% 119
2023
Q2
$2.56M Sell
19,141
-508
-3% -$68K 0.09% 128
2023
Q1
$2.58M Buy
19,649
+13,548
+222% +$1.78M 0.09% 130
2022
Q4
$861K Buy
6,101
+382
+7% +$53.9K 0.04% 109
2022
Q3
$679K Buy
5,719
+186
+3% +$22.1K 0.04% 110
2022
Q2
$781K Buy
5,533
+35
+0.6% +$4.94K 0.04% 105
2022
Q1
$715K Sell
5,498
-404
-7% -$52.5K 0.04% 122
2021
Q4
$789K Sell
5,902
-3,130
-35% -$418K 0.04% 116
2021
Q3
$1.2M Buy
9,032
+683
+8% +$90.7K 0.06% 78
2021
Q2
$1.17M Sell
8,349
-637
-7% -$89.3K 0.06% 80
2021
Q1
$1.15M Sell
8,986
-2,089
-19% -$266K 0.07% 73
2020
Q4
$1.33M Buy
11,075
+1,856
+20% +$223K 0.09% 60
2020
Q3
$1.07M Buy
9,219
+970
+12% +$113K 0.09% 66
2020
Q2
$952K Sell
8,249
-3,452
-30% -$398K 0.09% 72
2020
Q1
$1.24M Sell
11,701
-1,656
-12% -$176K 0.15% 56
2019
Q4
$1.71M Buy
13,357
+774
+6% +$99.2K 0.17% 58
2019
Q3
$1.75M Buy
12,583
+232
+2% +$32.2K 0.2% 50
2019
Q2
$1.63M Sell
12,351
-119
-1% -$15.7K 0.19% 50
2019
Q1
$1.68M Sell
12,470
-371
-3% -$50K 0.21% 50
2018
Q4
$1.4M Sell
12,841
-1,452
-10% -$158K 0.2% 52
2018
Q3
$2.07M Buy
14,293
+1,299
+10% +$188K 0.27% 47
2018
Q2
$1.74M Sell
12,994
-2,722
-17% -$364K 0.23% 63
2018
Q1
$2.31M Sell
15,716
-193
-1% -$28.3K 0.28% 56
2017
Q4
$2.33M Sell
15,909
-222
-1% -$32.6K 0.28% 58
2017
Q3
$2.24M Sell
16,131
-399
-2% -$55.3K 0.29% 54
2017
Q2
$2.43M Sell
16,530
-449
-3% -$66K 0.34% 48
2017
Q1
$2.83M Buy
16,979
+736
+5% +$123K 0.41% 47
2016
Q4
$2.58M Buy
16,243
+3,572
+28% +$567K 0.41% 52
2016
Q3
$1.92M Sell
12,671
-22
-0.2% -$3.34K 0.34% 49
2016
Q2
$1.84M Buy
12,693
+3,637
+40% +$528K 0.35% 47
2016
Q1
$1.31M Buy
9,056
+1,708
+23% +$247K 0.26% 53
2015
Q4
$967K Sell
7,348
-265
-3% -$34.9K 0.23% 51
2015
Q3
$1.06M Sell
7,613
-161
-2% -$22.3K 0.28% 46
2015
Q2
$1.21M Buy
7,774
+81
+1% +$12.6K 0.3% 46
2015
Q1
$1.18M Buy
7,693
+537
+8% +$82.4K 0.3% 44
2014
Q4
$1.1M Sell
7,156
-372
-5% -$57.1K 0.29% 48
2014
Q3
$1.37M Sell
7,528
-26
-0.3% -$4.72K 0.4% 35
2014
Q2
$1.31M Sell
7,554
-464
-6% -$80.4K 0.37% 38
2014
Q1
$1.48M Buy
+8,018
New +$1.48M 0.43% 33