Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.74M Buy
22,889
+2,162
+10% +$636K 0.03% 570
2025
Q1
$5.52M Sell
20,727
-21,869
-51% -$5.82M 0.02% 616
2024
Q4
$10.7M Sell
42,596
-56,329
-57% -$14.2M 0.04% 393
2024
Q3
$21.8M Sell
98,925
-3,395
-3% -$748K 0.09% 218
2024
Q2
$17.6M Buy
102,320
+23,998
+31% +$4.13M 0.07% 256
2024
Q1
$14.8M Sell
78,322
-11,474
-13% -$2.18M 0.06% 301
2023
Q4
$16.1M Sell
89,796
-5,464
-6% -$978K 0.07% 259
2023
Q3
$15.4M Buy
+95,260
New +$15.4M 0.08% 237
2022
Q4
$7.76M Buy
52,743
+3,634
+7% +$535K 0.06% 369
2022
Q3
$7.3M Buy
49,109
+1,807
+4% +$268K 0.06% 339
2022
Q2
$7.18M Buy
47,302
+250
+0.5% +$37.9K 0.06% 361
2022
Q1
$9.63M Sell
47,052
-15,873
-25% -$3.25M 0.07% 295
2021
Q4
$13.9M Sell
62,925
-6,782
-10% -$1.5M 0.1% 184
2021
Q3
$14.5M Sell
69,707
-3,721
-5% -$775K 0.09% 218
2021
Q2
$14.5M Buy
73,428
+10,886
+17% +$2.15M 0.09% 216
2021
Q1
$13.1M Buy
62,542
+25,559
+69% +$5.36M 0.08% 254
2020
Q4
$7.56M Buy
36,983
+17,681
+92% +$3.61M 0.05% 450
2020
Q3
$2.48M Sell
19,302
-2,060
-10% -$264K 0.02% 995
2020
Q2
$3.31M Buy
21,362
+10,046
+89% +$1.56M 0.03% 742
2020
Q1
$1.44M Sell
11,316
-47
-0.4% -$5.98K 0.01% 1119
2019
Q4
$1.42M Sell
11,363
-310
-3% -$38.8K 0.01% 1335
2019
Q3
$1.7M Buy
11,673
+29
+0.2% +$4.23K 0.01% 1208
2019
Q2
$1.69M Buy
11,644
+276
+2% +$40K 0.01% 1209
2019
Q1
$1.91M Sell
11,368
-225
-2% -$37.8K 0.02% 1158
2018
Q4
$1.83M Buy
11,593
+178
+2% +$28.1K 0.02% 1159
2018
Q3
$1.93M Sell
11,415
-3,367
-23% -$568K 0.02% 1173
2018
Q2
$2.61M Sell
14,782
-279
-2% -$49.3K 0.02% 1081
2018
Q1
$2.38M Sell
15,061
-888
-6% -$140K 0.02% 1126
2017
Q4
$2.27M Sell
15,949
-8,578
-35% -$1.22M 0.02% 1189
2017
Q3
$2.93M Sell
24,527
-320
-1% -$38.3K 0.02% 955
2017
Q2
$3.15M Sell
24,847
-632
-2% -$80.1K 0.02% 885
2017
Q1
$3.24M Buy
25,479
+1,621
+7% +$206K 0.02% 870
2016
Q4
$3.42M Buy
23,858
+5,093
+27% +$730K 0.03% 807
2016
Q3
$2.34M Buy
18,765
+653
+4% +$81.6K 0.02% 973
2016
Q2
$2.29M Buy
18,112
+98
+0.5% +$12.4K 0.02% 963
2016
Q1
$1.72M Buy
18,014
+26
+0.1% +$2.49K 0.02% 1138
2015
Q4
$1.66M Sell
17,988
-1,182
-6% -$109K 0.02% 1110
2015
Q3
$2.22M Sell
19,170
-19,360
-50% -$2.24M 0.02% 940
2015
Q2
$4.64M Buy
38,530
+17,750
+85% +$2.14M 0.02% 989
2015
Q1
$2.39M Sell
20,780
-20,354
-49% -$2.34M 0.02% 966
2014
Q4
$5.37M Buy
41,134
+20,781
+102% +$2.71M 0.02% 862
2014
Q3
$2.42M Sell
20,353
-1,967
-9% -$234K 0.02% 943
2014
Q2
$2.49M Sell
22,320
-6,449
-22% -$719K 0.02% 967
2014
Q1
$3.07M Sell
28,769
-333
-1% -$35.5K 0.02% 860
2013
Q4
$2.64M Sell
29,102
-6,362
-18% -$578K 0.02% 939
2013
Q3
$3.04M Buy
35,464
+2,402
+7% +$206K 0.02% 878
2013
Q2
$2.28M Buy
+33,062
New +$2.28M 0.02% 894