Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10M Buy
33,938
+15,474
+84% +$4.56M 0.16% 116
2025
Q1
$4.59M Buy
18,464
+3,003
+19% +$747K 0.09% 154
2024
Q4
$3.4M Buy
15,461
+646
+4% +$142K 0.07% 182
2024
Q3
$3.28M Buy
14,815
+302
+2% +$66.8K 0.07% 178
2024
Q2
$2.51M Buy
14,513
+1,612
+12% +$279K 0.06% 179
2024
Q1
$2.46M Sell
12,901
-4,248
-25% -$811K 0.08% 144
2023
Q4
$2.8M Buy
17,149
+6,259
+57% +$1.02M 0.1% 142
2023
Q3
$1.53M Sell
10,890
-4,878
-31% -$684K 0.06% 152
2023
Q2
$2.11M Sell
15,768
-997
-6% -$133K 0.08% 156
2023
Q1
$2.2M Buy
16,765
+4,184
+33% +$548K 0.08% 160
2022
Q4
$1.77M Sell
12,581
-506
-4% -$71.3K 0.07% 154
2022
Q3
$1.56M Sell
13,087
-1,503
-10% -$179K 0.07% 153
2022
Q2
$2.06M Sell
14,590
-826
-5% -$117K 0.09% 142
2022
Q1
$2.01M Sell
15,416
-1,222
-7% -$159K 0.07% 152
2021
Q4
$1.97M Sell
16,638
-650
-4% -$76.9K 0.07% 158
2021
Q3
$2.3M Buy
17,288
+2,576
+18% +$342K 0.08% 144
2021
Q2
$2.06M Buy
14,712
+428
+3% +$60K 0.09% 135
2021
Q1
$1.82M Buy
14,284
+219
+2% +$27.9K 0.1% 131
2020
Q4
$1.69M Buy
14,065
+2,874
+26% +$346K 0.1% 131
2020
Q3
$1.3M Sell
11,191
-2,848
-20% -$331K 0.08% 133
2020
Q2
$1.62M Buy
14,039
+1,159
+9% +$134K 0.11% 121
2020
Q1
$1.37M Sell
12,880
-368
-3% -$39K 0.11% 123
2019
Q4
$1.7M Buy
13,248
+183
+1% +$23.5K 0.11% 122
2019
Q3
$1.82M Sell
13,065
-719
-5% -$99.9K 0.13% 108
2019
Q2
$1.82M Sell
13,784
-43
-0.3% -$5.67K 0.13% 109
2019
Q1
$1.87M Sell
13,827
-229
-2% -$30.9K 0.14% 109
2018
Q4
$1.53M Sell
14,056
-976
-6% -$106K 0.14% 104
2018
Q3
$2.17M Sell
15,032
-23
-0.2% -$3.33K 0.17% 99
2018
Q2
$2.01M Sell
15,055
-751
-5% -$100K 0.17% 102
2018
Q1
$2.32M Sell
15,806
-2,805
-15% -$412K 0.19% 96
2017
Q4
$2.73M Buy
18,611
+413
+2% +$60.6K 0.22% 88
2017
Q3
$2.52M Sell
18,198
-25,383
-58% -$3.52M 0.22% 93
2017
Q2
$6.41M Buy
43,581
+22,319
+105% +$3.28M 0.57% 68
2017
Q1
$3.54M Sell
21,262
-103
-0.5% -$17.1K 0.31% 84
2016
Q4
$3.39M Sell
21,365
-807
-4% -$128K 0.33% 81
2016
Q3
$3.37M Sell
22,172
-1,087
-5% -$165K 0.32% 83
2016
Q2
$3.38M Sell
23,259
-1,749
-7% -$254K 0.32% 82
2016
Q1
$3.62M Buy
25,008
+1,914
+8% +$277K 0.35% 80
2015
Q4
$3.25M Buy
+23,094
New +$3.25M 0.31% 83