Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
189,507
+8,284
+5% +$103K 0.01% 1041
2025
Q1
$2.76M Buy
181,223
+61,531
+51% +$937K 0.01% 946
2024
Q4
$1.75M Sell
119,692
-7,477
-6% -$109K 0.01% 1207
2024
Q3
$2.03M Sell
127,169
-26,870
-17% -$429K 0.01% 1141
2024
Q2
$2.93M Sell
154,039
-14,419
-9% -$274K 0.01% 955
2024
Q1
$3.29M Buy
168,458
+2,871
+2% +$56K 0.01% 946
2023
Q4
$3.36M Buy
165,587
+3,390
+2% +$68.7K 0.02% 897
2023
Q3
$3.39M Buy
+162,197
New +$3.39M 0.02% 807
2022
Q4
$4.17M Sell
176,814
-63,314
-26% -$1.49M 0.03% 658
2022
Q3
$5.3M Sell
240,128
-3,976
-2% -$87.7K 0.04% 477
2022
Q2
$3.69M Buy
244,104
+2,216
+0.9% +$33.5K 0.03% 698
2022
Q1
$4.87M Sell
241,888
-8,565
-3% -$172K 0.04% 599
2021
Q4
$4.15M Buy
250,453
+16,284
+7% +$270K 0.03% 669
2021
Q3
$3.49M Buy
234,169
+116,565
+99% +$1.74M 0.02% 915
2021
Q2
$1.42M Sell
117,604
-4,539
-4% -$54.8K 0.01% 1529
2021
Q1
$1.62M Buy
122,143
+14,034
+13% +$186K 0.01% 1482
2020
Q4
$1.59M Buy
108,109
+18,058
+20% +$265K 0.01% 1455
2020
Q3
$828K Buy
90,051
+2,669
+3% +$24.5K 0.01% 1669
2020
Q2
$1.06M Buy
87,382
+7,008
+9% +$85.3K 0.01% 1464
2020
Q1
$966K Sell
80,374
-216
-0.3% -$2.6K 0.01% 1370
2019
Q4
$1.69M Sell
80,590
-817
-1% -$17.2K 0.01% 1241
2019
Q3
$1.69M Buy
81,407
+1,212
+2% +$25.1K 0.01% 1214
2019
Q2
$1.67M Buy
80,195
+3,142
+4% +$65.3K 0.01% 1222
2019
Q1
$2.21M Sell
77,053
-3,065
-4% -$87.9K 0.02% 1065
2018
Q4
$2.39M Sell
80,118
-2,975
-4% -$88.6K 0.02% 976
2018
Q3
$3.23M Sell
83,093
-21,689
-21% -$842K 0.03% 807
2018
Q2
$4.58M Sell
104,782
-13,309
-11% -$582K 0.03% 685
2018
Q1
$4.56M Sell
118,091
-10,095
-8% -$389K 0.03% 675
2017
Q4
$4.91M Buy
128,186
+2,582
+2% +$98.9K 0.03% 670
2017
Q3
$4.31M Buy
125,604
+3,922
+3% +$134K 0.03% 697
2017
Q2
$4.04M Buy
121,682
+1,187
+1% +$39.4K 0.03% 708
2017
Q1
$4.22M Buy
120,495
+593
+0.5% +$20.7K 0.03% 692
2016
Q4
$4.48M Buy
119,902
+474
+0.4% +$17.7K 0.04% 629
2016
Q3
$4.42M Sell
119,428
-955
-0.8% -$35.3K 0.04% 557
2016
Q2
$4.12M Buy
120,383
+391
+0.3% +$13.4K 0.04% 580
2016
Q1
$3.32M Buy
119,992
+8,962
+8% +$248K 0.03% 686
2015
Q4
$3.32M Sell
111,030
-8,331
-7% -$249K 0.03% 652
2015
Q3
$4.49M Sell
119,361
-130,049
-52% -$4.9M 0.04% 494
2015
Q2
$12M Buy
249,410
+115,224
+86% +$5.56M 0.05% 391
2015
Q1
$6.71M Sell
134,186
-151,942
-53% -$7.6M 0.06% 348
2014
Q4
$18.8M Buy
286,128
+141,815
+98% +$9.29M 0.08% 234
2014
Q3
$11M Sell
144,313
-6,713
-4% -$511K 0.1% 194
2014
Q2
$12.4M Sell
151,026
-55,968
-27% -$4.61M 0.11% 185
2014
Q1
$14.5M Sell
206,994
-677
-0.3% -$47.5K 0.11% 182
2013
Q4
$14.9M Sell
207,671
-28,060
-12% -$2.01M 0.12% 178
2013
Q3
$16.6M Sell
235,731
-13,340
-5% -$940K 0.12% 173
2013
Q2
$15.5M Buy
+249,071
New +$15.5M 0.13% 168