Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.97M Sell
115,452
-31,542
-21% -$2.72M 0.04% 421
2025
Q1
$7.65M Sell
146,994
-39,755
-21% -$2.07M 0.03% 486
2024
Q4
$10.3M Buy
186,749
+61,652
+49% +$3.39M 0.04% 409
2024
Q3
$8.37M Sell
125,097
-9,120
-7% -$610K 0.03% 478
2024
Q2
$7.44M Sell
134,217
-7,026
-5% -$390K 0.03% 498
2024
Q1
$7.23M Buy
141,243
+81,708
+137% +$4.18M 0.03% 550
2023
Q4
$2.71M Sell
59,535
-34,509
-37% -$1.57M 0.01% 1010
2023
Q3
$3.87M Buy
+94,044
New +$3.87M 0.02% 751
2022
Q4
$4.2M Sell
120,730
-20,746
-15% -$722K 0.03% 654
2022
Q3
$4.14M Sell
141,476
-30,676
-18% -$897K 0.03% 614
2022
Q2
$4.14M Sell
172,152
-46,790
-21% -$1.12M 0.03% 629
2022
Q1
$6.56M Buy
218,942
+24,289
+12% +$728K 0.05% 457
2021
Q4
$3.74M Sell
194,653
-7,543
-4% -$145K 0.03% 727
2021
Q3
$3.23M Buy
202,196
+82,760
+69% +$1.32M 0.02% 964
2021
Q2
$2.17M Sell
119,436
-9,087
-7% -$165K 0.01% 1258
2021
Q1
$3M Sell
128,523
-5,271
-4% -$123K 0.02% 1092
2020
Q4
$2.42M Buy
133,794
+668
+0.5% +$12.1K 0.02% 1185
2020
Q3
$1.29M Buy
133,126
+56,019
+73% +$541K 0.01% 1411
2020
Q2
$740K Buy
77,107
+1,012
+1% +$9.71K 0.01% 1687
2020
Q1
$494K Sell
76,095
-401
-0.5% -$2.6K ﹤0.01% 1736
2019
Q4
$1.36M Buy
76,496
+450
+0.6% +$8.01K 0.01% 1359
2019
Q3
$1.46M Sell
76,046
-211
-0.3% -$4.06K 0.01% 1308
2019
Q2
$1.86M Sell
76,257
-7,742
-9% -$189K 0.01% 1136
2019
Q1
$2.27M Buy
83,999
+742
+0.9% +$20K 0.02% 1042
2018
Q4
$2.17M Buy
83,257
+1,767
+2% +$46K 0.02% 1048
2018
Q3
$2.18M Sell
81,490
-14,254
-15% -$381K 0.02% 1082
2018
Q2
$2.56M Sell
95,744
-4,510
-4% -$120K 0.02% 1099
2018
Q1
$2.64M Sell
100,254
-224
-0.2% -$5.89K 0.02% 1068
2017
Q4
$2.89M Buy
100,478
+13,270
+15% +$381K 0.02% 1035
2017
Q3
$2.14M Sell
87,208
-139
-0.2% -$3.41K 0.02% 1174
2017
Q2
$1.5M Sell
87,347
-43,314
-33% -$742K 0.01% 1361
2017
Q1
$2.43M Sell
130,661
-8,764
-6% -$163K 0.02% 1100
2016
Q4
$2.29M Buy
139,425
+59,864
+75% +$982K 0.02% 1101
2016
Q3
$1.44M Buy
79,561
+940
+1% +$17.1K 0.01% 1289
2016
Q2
$1.34M Buy
78,621
+2,830
+4% +$48.3K 0.01% 1336
2016
Q1
$1.28M Sell
75,791
-1,515
-2% -$25.6K 0.01% 1333
2015
Q4
$733K Sell
77,306
-3,367
-4% -$31.9K 0.01% 1565
2015
Q3
$1.14M Buy
80,673
+22,599
+39% +$320K 0.01% 1366
2015
Q2
$1.75M Buy
58,074
+29,121
+101% +$880K 0.01% 1570
2015
Q1
$869K Sell
28,953
-27,711
-49% -$832K 0.01% 1560
2014
Q4
$1.97M Buy
56,664
+28,015
+98% +$974K 0.01% 1497
2014
Q3
$1.06M Sell
28,649
-945
-3% -$35.1K 0.01% 1456
2014
Q2
$1.34M Sell
29,594
-8,387
-22% -$378K 0.01% 1346
2014
Q1
$1.43M Sell
37,981
-590
-2% -$22.2K 0.01% 1350
2013
Q4
$1.37M Sell
38,571
-1,192
-3% -$42.5K 0.01% 1367
2013
Q3
$1.21M Sell
39,763
-3,603
-8% -$110K 0.01% 1511
2013
Q2
$1.14M Buy
+43,366
New +$1.14M 0.01% 1314