Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
168,425
-244
-0.1% -$5.97K 0.02% 765
2025
Q1
$4.67M Buy
168,669
+11,128
+7% +$308K 0.02% 702
2024
Q4
$5.14M Sell
157,541
-26,875
-15% -$877K 0.02% 676
2024
Q3
$6.62M Sell
184,416
-92,433
-33% -$3.32M 0.03% 567
2024
Q2
$9.7M Buy
276,849
+126,728
+84% +$4.44M 0.04% 410
2024
Q1
$4.54M Buy
150,121
+250
+0.2% +$7.56K 0.02% 766
2023
Q4
$4.51M Sell
149,871
-1,141
-0.8% -$34.3K 0.02% 743
2023
Q3
$3.88M Buy
+151,012
New +$3.88M 0.02% 749
2022
Q4
$3.38M Sell
122,644
-1,727
-1% -$47.7K 0.03% 774
2022
Q3
$3.37M Sell
124,371
-65,929
-35% -$1.78M 0.03% 723
2022
Q2
$6.25M Sell
190,300
-12,825
-6% -$421K 0.05% 425
2022
Q1
$8M Sell
203,125
-19,460
-9% -$766K 0.06% 371
2021
Q4
$7.79M Buy
222,585
+62,561
+39% +$2.19M 0.06% 356
2021
Q3
$4.88M Sell
160,024
-146,885
-48% -$4.48M 0.03% 704
2021
Q2
$8.53M Sell
306,909
-9,018
-3% -$251K 0.05% 418
2021
Q1
$10.9M Buy
315,927
+56,827
+22% +$1.96M 0.06% 325
2020
Q4
$6.55M Sell
259,100
-18,682
-7% -$472K 0.04% 536
2020
Q3
$5.31M Sell
277,782
-8,437
-3% -$161K 0.04% 549
2020
Q2
$5.08M Buy
286,219
+4,151
+1% +$73.6K 0.04% 520
2020
Q1
$4.23M Sell
282,068
-6,575
-2% -$98.6K 0.04% 516
2019
Q4
$6.22M Sell
288,643
-50,538
-15% -$1.09M 0.05% 428
2019
Q3
$5.81M Sell
339,181
-10,456
-3% -$179K 0.05% 441
2019
Q2
$7.41M Sell
349,637
-83,869
-19% -$1.78M 0.06% 360
2019
Q1
$8.66M Buy
433,506
+36,715
+9% +$733K 0.07% 292
2018
Q4
$8.68M Buy
396,791
+15,242
+4% +$334K 0.07% 282
2018
Q3
$9.13M Sell
381,549
-85,847
-18% -$2.06M 0.07% 280
2018
Q2
$11M Buy
467,396
+4,405
+1% +$104K 0.08% 269
2018
Q1
$10M Sell
462,991
-14,421
-3% -$312K 0.07% 296
2017
Q4
$11.3M Sell
477,412
-1,469
-0.3% -$34.8K 0.08% 283
2017
Q3
$10.2M Buy
478,881
+6,681
+1% +$143K 0.07% 279
2017
Q2
$9.09M Buy
472,200
+29,154
+7% +$561K 0.07% 300
2017
Q1
$8.32M Sell
443,046
-18,001
-4% -$338K 0.06% 322
2016
Q4
$6.81M Buy
461,047
+429
+0.1% +$6.34K 0.05% 377
2016
Q3
$7.19M Buy
460,618
+1,625
+0.4% +$25.3K 0.06% 331
2016
Q2
$6.54M Sell
458,993
-7,718
-2% -$110K 0.06% 366
2016
Q1
$5.84M Buy
466,711
+3,081
+0.7% +$38.6K 0.05% 387
2015
Q4
$4.91M Sell
463,630
-548,145
-54% -$5.8M 0.05% 436
2015
Q3
$11.8M Sell
1,011,775
-1,094,447
-52% -$12.7M 0.11% 165
2015
Q2
$28.7M Buy
2,106,222
+990,469
+89% +$13.5M 0.12% 157
2015
Q1
$15.8M Sell
1,115,753
-1,175,410
-51% -$16.6M 0.13% 148
2014
Q4
$41.8M Buy
2,291,163
+1,129,086
+97% +$20.6M 0.18% 121
2014
Q3
$18.7M Sell
1,162,077
-70,466
-6% -$1.14M 0.17% 121
2014
Q2
$18.9M Sell
1,232,543
-339,661
-22% -$5.2M 0.16% 125
2014
Q1
$23.1M Sell
1,572,204
-33,041
-2% -$486K 0.18% 116
2013
Q4
$20.4M Sell
1,605,245
-116,966
-7% -$1.49M 0.16% 127
2013
Q3
$16.4M Sell
1,722,211
-48,016
-3% -$458K 0.11% 174
2013
Q2
$19.9M Buy
+1,770,227
New +$19.9M 0.16% 132