Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.65M Sell
11,857
-5,565
-32% -$2.65M 0.02% 631
2025
Q1
$6.39M Buy
17,422
+7,361
+73% +$2.7M 0.03% 563
2024
Q4
$4.07M Buy
10,061
+116
+1% +$46.9K 0.02% 781
2024
Q3
$5.02M Sell
9,945
-914
-8% -$461K 0.02% 690
2024
Q2
$4.67M Sell
10,859
-750
-6% -$323K 0.02% 713
2024
Q1
$4.4M Buy
11,609
+1,372
+13% +$520K 0.02% 785
2023
Q4
$3.32M Sell
10,237
-124
-1% -$40.2K 0.02% 905
2023
Q3
$3.25M Buy
+10,361
New +$3.25M 0.02% 838
2022
Q4
$3.07M Sell
10,547
-163
-2% -$47.5K 0.02% 826
2022
Q3
$2.9M Sell
10,710
-247
-2% -$67K 0.02% 802
2022
Q2
$3.12M Sell
10,957
-3,527
-24% -$1M 0.03% 795
2022
Q1
$4.27M Sell
14,484
-4,027
-22% -$1.19M 0.03% 671
2021
Q4
$4.95M Buy
18,511
+19
+0.1% +$5.08K 0.04% 583
2021
Q3
$5.27M Buy
18,492
+5,331
+41% +$1.52M 0.03% 658
2021
Q2
$3.39M Sell
13,161
-1,185
-8% -$306K 0.02% 959
2021
Q1
$3.65M Sell
14,346
-737
-5% -$188K 0.02% 942
2020
Q4
$3.83M Sell
15,083
-341
-2% -$86.5K 0.02% 868
2020
Q3
$3.28M Sell
15,424
-302
-2% -$64.2K 0.02% 812
2020
Q2
$3.27M Buy
15,726
+744
+5% +$155K 0.03% 749
2020
Q1
$3.65M Sell
14,982
-315
-2% -$76.7K 0.03% 582
2019
Q4
$4.28M Buy
15,297
+173
+1% +$48.4K 0.03% 629
2019
Q3
$3.29M Sell
15,124
-376
-2% -$81.7K 0.03% 745
2019
Q2
$3.27M Sell
15,500
-1,405
-8% -$296K 0.03% 753
2019
Q1
$3.1M Buy
16,905
+567
+3% +$104K 0.03% 812
2018
Q4
$2.58M Sell
16,338
-7,907
-33% -$1.25M 0.02% 912
2018
Q3
$4.35M Sell
24,245
-2,172
-8% -$390K 0.04% 593
2018
Q2
$4.73M Buy
26,417
+185
+0.7% +$33.1K 0.03% 661
2018
Q1
$4.17M Buy
26,232
+600
+2% +$95.3K 0.03% 743
2017
Q4
$3.53M Sell
25,632
-495
-2% -$68.2K 0.02% 898
2017
Q3
$3.74M Buy
26,127
+78
+0.3% +$11.2K 0.03% 794
2017
Q2
$3.32M Sell
26,049
-1,340
-5% -$171K 0.02% 841
2017
Q1
$3.3M Buy
27,389
+1,099
+4% +$133K 0.03% 856
2016
Q4
$3.25M Sell
26,290
-3,744
-12% -$463K 0.03% 854
2016
Q3
$3.12M Buy
30,034
+5,317
+22% +$552K 0.03% 777
2016
Q2
$2.37M Sell
24,717
-319
-1% -$30.5K 0.02% 938
2016
Q1
$2.66M Buy
25,036
+94
+0.4% +$9.98K 0.02% 831
2015
Q4
$2.17M Buy
24,942
+219
+0.9% +$19K 0.02% 926
2015
Q3
$1.83M Sell
24,723
-24,695
-50% -$1.83M 0.02% 1072
2015
Q2
$4M Buy
49,418
+25,124
+103% +$2.03M 0.02% 1084
2015
Q1
$2.18M Sell
24,294
-22,498
-48% -$2.02M 0.02% 1028
2014
Q4
$4.03M Buy
46,792
+23,312
+99% +$2.01M 0.02% 1052
2014
Q3
$1.67M Buy
23,480
+243
+1% +$17.3K 0.01% 1187
2014
Q2
$1.63M Sell
23,237
-425
-2% -$29.8K 0.01% 1218
2014
Q1
$1.75M Sell
23,662
-797
-3% -$58.8K 0.01% 1226
2013
Q4
$1.79M Sell
24,459
-1,052
-4% -$77K 0.01% 1207
2013
Q3
$1.76M Buy
25,511
+1,197
+5% +$82.7K 0.01% 1228
2013
Q2
$1.54M Buy
+24,314
New +$1.54M 0.01% 1114