Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
47,539
+582
+1% +$47.3K 0.02% 792
2025
Q1
$2.84M Sell
46,957
-3,211
-6% -$194K 0.01% 930
2024
Q4
$4.25M Sell
50,168
-40,262
-45% -$3.41M 0.02% 761
2024
Q3
$5.57M Buy
90,430
+32,687
+57% +$2.01M 0.02% 639
2024
Q2
$2.78M Sell
57,743
-4,335
-7% -$209K 0.01% 980
2024
Q1
$3.07M Sell
62,078
-3,478
-5% -$172K 0.01% 983
2023
Q4
$2.95M Sell
65,556
-32,717
-33% -$1.47M 0.01% 967
2023
Q3
$4.64M Buy
+98,273
New +$4.64M 0.02% 661
2022
Q4
$5.01M Sell
97,992
-4,709
-5% -$241K 0.04% 565
2022
Q3
$4.49M Sell
102,701
-397
-0.4% -$17.3K 0.04% 570
2022
Q2
$5.08M Sell
103,098
-1,402
-1% -$69K 0.04% 524
2022
Q1
$6.03M Buy
104,500
+11,543
+12% +$666K 0.04% 490
2021
Q4
$6.01M Sell
92,957
-462
-0.5% -$29.9K 0.04% 476
2021
Q3
$4.92M Sell
93,419
-14,776
-14% -$778K 0.03% 695
2021
Q2
$5.95M Sell
108,195
-1,468
-1% -$80.7K 0.04% 609
2021
Q1
$5.97M Buy
109,663
+1,538
+1% +$83.8K 0.04% 632
2020
Q4
$5.95M Buy
108,125
+13,628
+14% +$750K 0.04% 596
2020
Q3
$3.9M Sell
94,497
-599
-0.6% -$24.7K 0.03% 720
2020
Q2
$5.23M Buy
95,096
+4,740
+5% +$260K 0.04% 508
2020
Q1
$4.21M Buy
90,356
+301
+0.3% +$14K 0.04% 520
2019
Q4
$3.8M Buy
90,055
+1,102
+1% +$46.5K 0.03% 700
2019
Q3
$3.28M Buy
88,953
+6,629
+8% +$245K 0.03% 746
2019
Q2
$3.63M Sell
82,324
-9,322
-10% -$411K 0.03% 698
2019
Q1
$3.42M Sell
91,646
-512
-0.6% -$19.1K 0.03% 750
2018
Q4
$3.63M Buy
92,158
+1,935
+2% +$76.2K 0.03% 691
2018
Q3
$2.79M Sell
90,223
-17,955
-17% -$555K 0.02% 902
2018
Q2
$2.92M Sell
108,178
-4,330
-4% -$117K 0.02% 1001
2018
Q1
$2.95M Buy
112,508
+1,126
+1% +$29.5K 0.02% 983
2017
Q4
$2.4M Buy
111,382
+1,546
+1% +$33.4K 0.02% 1155
2017
Q3
$2.29M Sell
109,836
-50
-0% -$1.04K 0.02% 1134
2017
Q2
$2.91M Buy
109,886
+1,301
+1% +$34.5K 0.02% 936
2017
Q1
$2.51M Buy
108,585
+5,642
+5% +$131K 0.02% 1074
2016
Q4
$2.53M Buy
102,943
+7,026
+7% +$172K 0.02% 1037
2016
Q3
$2.17M Buy
95,917
+6,987
+8% +$158K 0.02% 1018
2016
Q2
$1.8M Buy
88,930
+2,153
+2% +$43.7K 0.02% 1134
2016
Q1
$1.55M Sell
86,777
-694
-0.8% -$12.4K 0.01% 1211
2015
Q4
$1.59M Buy
87,471
+67
+0.1% +$1.22K 0.02% 1133
2015
Q3
$1.81M Sell
87,404
-74,284
-46% -$1.54M 0.02% 1076
2015
Q2
$3.83M Buy
161,688
+87,108
+117% +$2.06M 0.02% 1114
2015
Q1
$1.44M Sell
74,580
-73,000
-49% -$1.41M 0.01% 1284
2014
Q4
$2.86M Buy
147,580
+71,364
+94% +$1.38M 0.01% 1261
2014
Q3
$1.27M Buy
76,216
+2,328
+3% +$38.9K 0.01% 1350
2014
Q2
$1.6M Sell
73,888
-7,328
-9% -$159K 0.01% 1236
2014
Q1
$1.85M Buy
81,216
+2,349
+3% +$53.4K 0.01% 1187
2013
Q4
$1.89M Sell
78,867
-8,449
-10% -$202K 0.01% 1157
2013
Q3
$2.18M Buy
87,316
+3,906
+5% +$97.7K 0.02% 1090
2013
Q2
$1.62M Buy
+83,410
New +$1.62M 0.01% 1084