Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.39M Buy
70,639
+1,259
+2% +$60.4K 0.01% 864
2025
Q1
$3.46M Buy
69,380
+591
+0.9% +$29.4K 0.01% 845
2024
Q4
$3.98M Buy
68,789
+8,325
+14% +$482K 0.02% 790
2024
Q3
$3.94M Sell
60,464
-7,171
-11% -$467K 0.02% 812
2024
Q2
$4.34M Sell
67,635
-4,945
-7% -$317K 0.02% 751
2024
Q1
$4.62M Buy
72,580
+15,651
+27% +$996K 0.02% 754
2023
Q4
$3.15M Sell
56,929
-2,081
-4% -$115K 0.01% 929
2023
Q3
$3.48M Buy
+59,010
New +$3.48M 0.02% 797
2022
Q4
$3.07M Sell
60,655
-58,246
-49% -$2.95M 0.02% 827
2022
Q3
$5.77M Sell
118,901
-3,140
-3% -$152K 0.05% 433
2022
Q2
$6.09M Sell
122,041
-3,211
-3% -$160K 0.05% 439
2022
Q1
$6.83M Sell
125,252
-723
-0.6% -$39.4K 0.05% 441
2021
Q4
$5.52M Buy
125,975
+477
+0.4% +$20.9K 0.04% 521
2021
Q3
$5.43M Sell
125,498
-16,402
-12% -$710K 0.03% 645
2021
Q2
$5.31M Sell
141,900
-56,245
-28% -$2.1M 0.03% 678
2021
Q1
$7.96M Sell
198,145
-12,630
-6% -$507K 0.05% 466
2020
Q4
$6.46M Sell
210,775
-1,857
-0.9% -$56.9K 0.04% 548
2020
Q3
$5.27M Buy
212,632
+414
+0.2% +$10.3K 0.04% 554
2020
Q2
$4.83M Buy
212,218
+8,277
+4% +$189K 0.04% 550
2020
Q1
$4.01M Buy
203,941
+8,519
+4% +$167K 0.04% 536
2019
Q4
$5.36M Sell
195,422
-3,621
-2% -$99.3K 0.04% 493
2019
Q3
$4.95M Sell
199,043
-11,462
-5% -$285K 0.04% 510
2019
Q2
$5.25M Sell
210,505
-40,591
-16% -$1.01M 0.04% 485
2019
Q1
$4.99M Sell
251,096
-136
-0.1% -$2.7K 0.04% 500
2018
Q4
$4.26M Sell
251,232
-342,078
-58% -$5.8M 0.04% 588
2018
Q3
$11.3M Sell
593,310
-11,415
-2% -$217K 0.09% 223
2018
Q2
$11.3M Buy
604,725
+26,580
+5% +$497K 0.08% 260
2018
Q1
$9.99M Buy
578,145
+255,714
+79% +$4.42M 0.07% 297
2017
Q4
$6.85M Sell
322,431
-113,445
-26% -$2.41M 0.05% 464
2017
Q3
$8.11M Sell
435,876
-6,355
-1% -$118K 0.06% 364
2017
Q2
$6.59M Buy
442,231
+23,698
+6% +$353K 0.05% 430
2017
Q1
$6.48M Buy
418,533
+38,940
+10% +$603K 0.05% 442
2016
Q4
$6.39M Buy
379,593
+24,307
+7% +$409K 0.05% 412
2016
Q3
$5.75M Buy
355,286
+4,607
+1% +$74.5K 0.05% 418
2016
Q2
$5.49M Sell
350,679
-4,367
-1% -$68.3K 0.05% 433
2016
Q1
$5.15M Buy
355,046
+17,105
+5% +$248K 0.05% 446
2015
Q4
$5.09M Buy
337,941
+17,680
+6% +$266K 0.05% 418
2015
Q3
$5.34M Sell
320,261
-296,723
-48% -$4.94M 0.05% 404
2015
Q2
$12M Buy
616,984
+516,068
+511% +$10.1M 0.05% 394
2015
Q1
$1.46M Sell
100,916
-103,358
-51% -$1.5M 0.01% 1273
2014
Q4
$3.46M Buy
204,274
+98,317
+93% +$1.67M 0.02% 1156
2014
Q3
$2M Buy
105,957
+541
+0.5% +$10.2K 0.02% 1063
2014
Q2
$2.51M Sell
105,416
-11,376
-10% -$271K 0.02% 962
2014
Q1
$3.12M Buy
116,792
+1,997
+2% +$53.3K 0.02% 851
2013
Q4
$3.66M Sell
114,795
-10,110
-8% -$322K 0.03% 703
2013
Q3
$4.08M Buy
124,905
+3,285
+3% +$107K 0.03% 674
2013
Q2
$3.95M Buy
+121,620
New +$3.95M 0.03% 573