Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.31M Sell
12,738
-15,075
-54% -$2.73M 0.01% 1052
2025
Q1
$4.82M Sell
27,813
-11,495
-29% -$1.99M 0.02% 684
2024
Q4
$7.74M Sell
39,308
-50,979
-56% -$10M 0.03% 498
2024
Q3
$18.2M Buy
90,287
+67,666
+299% +$13.7M 0.07% 265
2024
Q2
$3.78M Sell
22,621
-9,566
-30% -$1.6M 0.02% 832
2024
Q1
$5.14M Sell
32,187
-2,981
-8% -$476K 0.02% 690
2023
Q4
$5.09M Buy
35,168
+1,565
+5% +$227K 0.02% 675
2023
Q3
$3.8M Buy
+33,603
New +$3.8M 0.02% 760
2022
Q4
$4.31M Sell
47,152
-3,993
-8% -$365K 0.03% 639
2022
Q3
$4.19M Sell
51,145
-3,081
-6% -$252K 0.04% 603
2022
Q2
$4.42M Sell
54,226
-401
-0.7% -$32.7K 0.04% 591
2022
Q1
$4.84M Sell
54,627
-3,745
-6% -$332K 0.04% 601
2021
Q4
$4.54M Sell
58,372
-958
-2% -$74.5K 0.03% 631
2021
Q3
$4.69M Sell
59,330
-1,534
-3% -$121K 0.03% 726
2021
Q2
$4.55M Sell
60,864
-17,643
-22% -$1.32M 0.03% 769
2021
Q1
$6.61M Sell
78,507
-6,017
-7% -$507K 0.04% 571
2020
Q4
$6.56M Sell
84,524
-1,483
-2% -$115K 0.04% 535
2020
Q3
$5.77M Sell
86,007
-662
-0.8% -$44.4K 0.04% 501
2020
Q2
$4.63M Buy
86,669
+55,331
+177% +$2.95M 0.04% 577
2020
Q1
$1.48M Buy
31,338
+729
+2% +$34.5K 0.01% 1104
2019
Q4
$2.8M Buy
30,609
+20
+0.1% +$1.83K 0.02% 898
2019
Q3
$2.54M Sell
30,589
-34
-0.1% -$2.82K 0.02% 928
2019
Q2
$2.81M Sell
30,623
-1,665
-5% -$153K 0.02% 859
2019
Q1
$2.88M Sell
32,288
-59,738
-65% -$5.32M 0.02% 870
2018
Q4
$7.83M Sell
92,026
-2,331
-2% -$198K 0.07% 310
2018
Q3
$7.1M Sell
94,357
-2,850
-3% -$215K 0.06% 365
2018
Q2
$7.66M Buy
97,207
+217
+0.2% +$17.1K 0.05% 391
2018
Q1
$8.35M Buy
96,990
+9,353
+11% +$805K 0.06% 354
2017
Q4
$7.85M Buy
87,637
+19,214
+28% +$1.72M 0.05% 401
2017
Q3
$5.95M Sell
68,423
-4,399
-6% -$382K 0.04% 501
2017
Q2
$5.35M Sell
72,822
-5,942
-8% -$436K 0.04% 536
2017
Q1
$5.45M Buy
78,764
+1,341
+2% +$92.8K 0.04% 525
2016
Q4
$5.14M Buy
77,423
+31,109
+67% +$2.06M 0.04% 546
2016
Q3
$2.77M Buy
46,314
+13,230
+40% +$790K 0.02% 846
2016
Q2
$1.98M Sell
33,084
-1,024
-3% -$61.2K 0.02% 1067
2016
Q1
$1.55M Buy
34,108
+102
+0.3% +$4.63K 0.01% 1210
2015
Q4
$1.88M Sell
34,006
-520
-2% -$28.8K 0.02% 1011
2015
Q3
$1.87M Sell
34,526
-44,252
-56% -$2.39M 0.02% 1059
2015
Q2
$5.57M Buy
78,778
+38,983
+98% +$2.76M 0.02% 861
2015
Q1
$2.99M Sell
39,795
-39,605
-50% -$2.97M 0.03% 807
2014
Q4
$5.88M Buy
79,400
+36,747
+86% +$2.72M 0.03% 790
2014
Q3
$2.92M Sell
42,653
-1,035
-2% -$70.8K 0.03% 799
2014
Q2
$3.18M Sell
43,688
-1,911
-4% -$139K 0.03% 779
2014
Q1
$2.99M Sell
45,599
-1,626
-3% -$107K 0.02% 881
2013
Q4
$3.21M Sell
47,225
-2,566
-5% -$174K 0.02% 808
2013
Q3
$2.92M Buy
49,791
+2,027
+4% +$119K 0.02% 902
2013
Q2
$2.46M Buy
+47,764
New +$2.46M 0.02% 844