Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.54M Buy
82,807
+35,025
+73% +$3.61M 0.03% 479
2025
Q1
$4.42M Sell
47,782
-2,157
-4% -$200K 0.02% 729
2024
Q4
$4.67M Sell
49,939
-312
-0.6% -$29.2K 0.02% 714
2024
Q3
$4.92M Buy
50,251
+6,162
+14% +$603K 0.02% 704
2024
Q2
$4.32M Buy
44,089
+1,789
+4% +$175K 0.02% 756
2024
Q1
$5.2M Buy
42,300
+5,688
+16% +$700K 0.02% 680
2023
Q4
$4.45M Buy
36,612
+1,403
+4% +$170K 0.02% 747
2023
Q3
$4.16M Sell
35,209
-74,744
-68% -$8.84M 0.02% 712
2023
Q2
$2 Buy
+109,953
New +$2 ﹤0.01% 567
2022
Q4
$4.72M Sell
33,444
-1,493
-4% -$211K 0.04% 592
2022
Q3
$4.04M Buy
34,937
+446
+1% +$51.6K 0.03% 633
2022
Q2
$3.37M Sell
34,491
-568
-2% -$55.4K 0.03% 742
2022
Q1
$5.08M Sell
35,059
-771
-2% -$112K 0.04% 579
2021
Q4
$4.18M Buy
35,830
+241
+0.7% +$28.1K 0.03% 664
2021
Q3
$4.65M Sell
35,589
-5,836
-14% -$762K 0.03% 734
2021
Q2
$5.35M Sell
41,425
-239
-0.6% -$30.9K 0.03% 675
2021
Q1
$6.4M Sell
41,664
-2,216
-5% -$341K 0.04% 592
2020
Q4
$5.01M Buy
43,880
+4,866
+12% +$555K 0.03% 693
2020
Q3
$3.23M Sell
39,014
-849
-2% -$70.3K 0.02% 822
2020
Q2
$2.52M Buy
39,863
+1,713
+4% +$108K 0.02% 925
2020
Q1
$1.9M Sell
38,150
-1,035
-3% -$51.5K 0.02% 944
2019
Q4
$2.79M Sell
39,185
-5,931
-13% -$422K 0.02% 904
2019
Q3
$3.41M Sell
45,116
-39,516
-47% -$2.99M 0.03% 724
2019
Q2
$6.42M Buy
84,632
+39,894
+89% +$3.02M 0.05% 417
2019
Q1
$3.14M Sell
44,738
-176
-0.4% -$12.4K 0.03% 804
2018
Q4
$2.83M Buy
44,914
+602
+1% +$38K 0.02% 848
2018
Q3
$2.33M Sell
44,312
-7,848
-15% -$413K 0.02% 1031
2018
Q2
$3.1M Sell
52,160
-2,367
-4% -$141K 0.02% 964
2018
Q1
$3.65M Sell
54,527
-57,985
-52% -$3.88M 0.03% 838
2017
Q4
$8.21M Buy
112,512
+56,613
+101% +$4.13M 0.05% 387
2017
Q3
$3.99M Sell
55,899
-802
-1% -$57.3K 0.03% 748
2017
Q2
$4.07M Buy
56,701
+11
+0% +$789 0.03% 701
2017
Q1
$3.64M Buy
56,690
+772
+1% +$49.5K 0.03% 788
2016
Q4
$3.4M Buy
55,918
+1,275
+2% +$77.6K 0.03% 811
2016
Q3
$2.74M Sell
54,643
-2,083
-4% -$104K 0.02% 854
2016
Q2
$2.77M Buy
56,726
+921
+2% +$44.9K 0.02% 846
2016
Q1
$2.8M Sell
55,805
-5,039
-8% -$253K 0.03% 793
2015
Q4
$2.74M Sell
60,844
-3,310
-5% -$149K 0.03% 766
2015
Q3
$2.99M Sell
64,154
-73,954
-54% -$3.45M 0.03% 737
2015
Q2
$7.84M Buy
138,108
+67,903
+97% +$3.86M 0.03% 619
2015
Q1
$3.34M Sell
70,205
-78,027
-53% -$3.72M 0.03% 721
2014
Q4
$6.7M Buy
148,232
+68,165
+85% +$3.08M 0.03% 701
2014
Q3
$3.64M Buy
80,067
+842
+1% +$38.3K 0.03% 659
2014
Q2
$4.45M Sell
79,225
-3,535
-4% -$199K 0.04% 541
2014
Q1
$4.57M Buy
82,760
+4,940
+6% +$272K 0.04% 587
2013
Q4
$4.61M Sell
77,820
-11,576
-13% -$685K 0.04% 565
2013
Q3
$5.4M Sell
89,396
-2,309
-3% -$140K 0.04% 538
2013
Q2
$4.6M Buy
+91,705
New +$4.6M 0.04% 515