Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.68M Buy
498
+35
+8% +$259K 0.01% 816
2025
Q1
$3.36M Sell
463
-28
-6% -$203K 0.01% 860
2024
Q4
$4.02M Sell
491
-119
-20% -$973K 0.02% 787
2024
Q3
$5.99M Sell
610
-9
-1% -$88.3K 0.02% 606
2024
Q2
$4.7M Sell
619
-37
-6% -$281K 0.02% 711
2024
Q1
$5.31M Buy
656
+119
+22% +$964K 0.02% 669
2023
Q4
$3.76M Sell
537
-223
-29% -$1.56M 0.02% 837
2023
Q3
$4.53M Buy
+760
New +$4.53M 0.02% 672
2022
Q4
$1.82M Sell
365
-11
-3% -$54.9K 0.01% 1143
2022
Q3
$1.52M Sell
376
-310
-45% -$1.25M 0.01% 1225
2022
Q2
$3.06M Sell
686
-75
-10% -$334K 0.03% 810
2022
Q1
$3.4M Buy
761
+362
+91% +$1.62M 0.02% 797
2021
Q4
$2.06M Sell
399
-17
-4% -$87.6K 0.02% 1137
2021
Q3
$2.03M Sell
416
-149
-26% -$726K 0.01% 1282
2021
Q2
$2.87M Sell
565
-23
-4% -$117K 0.02% 1077
2021
Q1
$2.86M Sell
588
-281
-32% -$1.37M 0.02% 1130
2020
Q4
$3.9M Sell
869
-3
-0.3% -$13.5K 0.02% 858
2020
Q3
$3.67M Sell
872
-9
-1% -$37.9K 0.03% 750
2020
Q2
$3.29M Buy
881
+26
+3% +$97.1K 0.03% 743
2020
Q1
$2.43M Sell
855
-10
-1% -$28.5K 0.02% 792
2019
Q4
$3.43M Buy
865
+221
+34% +$877K 0.03% 757
2019
Q3
$2.42M Sell
644
-1,308
-67% -$4.92M 0.02% 971
2019
Q2
$6.84M Sell
1,952
-222
-10% -$777K 0.05% 378
2019
Q1
$6.33M Sell
2,174
-31
-1% -$90.2K 0.05% 405
2018
Q4
$5.79M Buy
2,205
+35
+2% +$91.9K 0.05% 427
2018
Q3
$4.72M Sell
2,170
-397
-15% -$863K 0.04% 531
2018
Q2
$8.13M Sell
2,567
-118
-4% -$374K 0.06% 372
2018
Q1
$8.2M Sell
2,685
-41
-2% -$125K 0.06% 364
2017
Q4
$9.78M Sell
2,726
-1
-0% -$3.59K 0.07% 327
2017
Q3
$8.84M Sell
2,727
-10
-0.4% -$32.4K 0.06% 327
2017
Q2
$7.29M Buy
2,737
+40
+1% +$107K 0.05% 391
2017
Q1
$5.68M Buy
2,697
+54
+2% +$114K 0.04% 500
2016
Q4
$4.49M Buy
2,643
+99
+4% +$168K 0.04% 627
2016
Q3
$4.15M Sell
2,544
-3
-0.1% -$4.9K 0.04% 593
2016
Q2
$4.34M Buy
2,547
+62
+2% +$106K 0.04% 548
2016
Q1
$4.43M Sell
2,485
-88
-3% -$157K 0.04% 529
2015
Q4
$3.97M Sell
2,573
-99
-4% -$153K 0.04% 544
2015
Q3
$4.08M Sell
2,672
-2,718
-50% -$4.15M 0.04% 546
2015
Q2
$7.22M Buy
5,390
+2,664
+98% +$3.57M 0.03% 669
2015
Q1
$3.62M Sell
2,726
-2,822
-51% -$3.75M 0.03% 660
2014
Q4
$7.08M Buy
5,548
+2,620
+89% +$3.34M 0.03% 657
2014
Q3
$3.31M Sell
2,928
-13
-0.4% -$14.7K 0.03% 710
2014
Q2
$3.38M Sell
2,941
-378
-11% -$435K 0.03% 726
2014
Q1
$3.81M Sell
3,319
-9
-0.3% -$10.3K 0.03% 697
2013
Q4
$3.42M Buy
3,328
+31
+0.9% +$31.8K 0.03% 753
2013
Q3
$3.03M Sell
3,297
-221
-6% -$203K 0.02% 884
2013
Q2
$3.24M Buy
+3,518
New +$3.24M 0.03% 692