Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.9M Buy
182,681
+31,026
+20% +$1.34M 0.11% 131
2025
Q1
$6.88M Sell
151,655
-30,919
-17% -$1.4M 0.11% 129
2024
Q4
$7.27M Sell
182,574
-104,493
-36% -$4.16M 0.1% 138
2024
Q3
$13M Buy
287,067
+117,874
+70% +$5.33M 0.19% 93
2024
Q2
$7.06M Buy
169,193
+62,368
+58% +$2.6M 0.12% 117
2024
Q1
$4.48M Sell
106,825
-5,133
-5% -$215K 0.12% 111
2023
Q4
$4.22M Buy
111,958
+37,362
+50% +$1.41M 0.11% 117
2023
Q3
$2.42M Buy
74,596
+2,774
+4% +$89.9K 0.09% 129
2023
Q2
$2.67M Sell
71,822
-7,348
-9% -$273K 0.09% 121
2023
Q1
$3.08M Buy
79,170
+43,157
+120% +$1.68M 0.11% 114
2022
Q4
$1.43M Buy
36,013
+5,134
+17% +$204K 0.07% 77
2022
Q3
$1.17M Buy
30,879
+753
+2% +$28.6K 0.07% 82
2022
Q2
$1.53M Buy
30,126
+1,382
+5% +$70.1K 0.09% 66
2022
Q1
$1.46M Sell
28,744
-1,443
-5% -$73.5K 0.07% 72
2021
Q4
$1.57M Sell
30,187
-700
-2% -$36.4K 0.08% 67
2021
Q3
$1.67M Sell
30,887
-372
-1% -$20.1K 0.09% 65
2021
Q2
$1.75M Buy
31,259
+698
+2% +$39.1K 0.09% 62
2021
Q1
$1.78M Buy
30,561
+9,533
+45% +$554K 0.11% 56
2020
Q4
$1.24M Buy
21,028
+194
+0.9% +$11.4K 0.09% 64
2020
Q3
$1.24M Buy
20,834
+959
+5% +$57K 0.1% 63
2020
Q2
$1.1M Buy
19,875
+551
+3% +$30.4K 0.11% 65
2020
Q1
$1.04M Sell
19,324
-3,850
-17% -$207K 0.13% 67
2019
Q4
$1.42M Buy
23,174
+1,568
+7% +$96.3K 0.14% 67
2019
Q3
$1.3M Sell
21,606
-3,945
-15% -$238K 0.15% 62
2019
Q2
$1.46M Buy
25,551
+1,065
+4% +$60.9K 0.17% 59
2019
Q1
$1.45M Buy
24,486
+288
+1% +$17K 0.18% 58
2018
Q4
$1.36M Buy
24,198
+247
+1% +$13.9K 0.19% 56
2018
Q3
$1.28M Sell
23,951
-4,135
-15% -$221K 0.17% 73
2018
Q2
$1.41M Sell
28,086
-1,515
-5% -$76.2K 0.19% 71
2018
Q1
$1.42M Sell
29,601
-3,237
-10% -$155K 0.17% 82
2017
Q4
$1.74M Buy
32,838
+215
+0.7% +$11.4K 0.21% 67
2017
Q3
$1.62M Buy
32,623
+1,129
+4% +$55.9K 0.21% 68
2017
Q2
$1.41M Sell
31,494
-33,892
-52% -$1.51M 0.2% 72
2017
Q1
$1.56M Sell
65,386
-941
-1% -$22.5K 0.23% 67
2016
Q4
$1.93M Buy
66,327
+31,872
+93% +$927K 0.31% 59
2016
Q3
$1.79M Buy
34,455
+4,988
+17% +$259K 0.31% 53
2016
Q2
$1.65M Buy
29,467
+1,682
+6% +$93.9K 0.32% 52
2016
Q1
$1.5M Buy
27,785
+1,893
+7% +$102K 0.3% 46
2015
Q4
$1.2M Buy
25,892
+526
+2% +$24.3K 0.28% 44
2015
Q3
$1.1M Sell
25,366
-16,593
-40% -$722K 0.29% 43
2015
Q2
$1.96M Sell
41,959
-3,820
-8% -$178K 0.49% 31
2015
Q1
$2.23M Sell
45,779
-4,909
-10% -$239K 0.57% 27
2014
Q4
$2.37M Buy
50,688
+1,000
+2% +$46.8K 0.64% 25
2014
Q3
$2.48M Buy
49,688
+955
+2% +$47.7K 0.73% 23
2014
Q2
$2.39M Buy
48,733
+17,261
+55% +$845K 0.67% 24
2014
Q1
$1.5M Buy
+31,472
New +$1.5M 0.44% 31