Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
79,049
-2,778
-3% -$55.8K 0.01% 1258
2025
Q1
$1.98M Buy
81,827
+8,697
+12% +$211K 0.01% 1115
2024
Q4
$2.47M Buy
73,130
+6,179
+9% +$209K 0.01% 1038
2024
Q3
$3.21M Sell
66,951
-546
-0.8% -$26.2K 0.01% 918
2024
Q2
$3.18M Sell
67,497
-18,126
-21% -$855K 0.01% 913
2024
Q1
$5.03M Buy
85,623
+5,238
+7% +$308K 0.02% 696
2023
Q4
$4.34M Sell
80,385
-2,044
-2% -$110K 0.02% 763
2023
Q3
$4.12M Sell
82,429
-258,990
-76% -$12.9M 0.02% 718
2023
Q2
$3 Buy
+341,419
New +$3 ﹤0.01% 540
2022
Q4
$4.54M Sell
81,876
-2,408
-3% -$133K 0.04% 612
2022
Q3
$4.04M Buy
84,284
+147
+0.2% +$7.05K 0.03% 635
2022
Q2
$4.12M Sell
84,137
-4,789
-5% -$234K 0.03% 631
2022
Q1
$5.27M Sell
88,926
-12,475
-12% -$740K 0.04% 560
2021
Q4
$5.02M Buy
101,401
+1,304
+1% +$64.6K 0.04% 575
2021
Q3
$5.65M Sell
100,097
-11,492
-10% -$648K 0.03% 620
2021
Q2
$4.83M Sell
111,589
-26,932
-19% -$1.16M 0.03% 731
2021
Q1
$5.67M Sell
138,521
-23,940
-15% -$980K 0.03% 664
2020
Q4
$4.21M Sell
162,461
-29,443
-15% -$764K 0.03% 807
2020
Q3
$3.3M Buy
191,904
+33,196
+21% +$571K 0.02% 805
2020
Q2
$1.91M Buy
158,708
+6,883
+5% +$82.9K 0.01% 1109
2020
Q1
$2.19M Sell
151,825
-9,039
-6% -$130K 0.02% 867
2019
Q4
$2.52M Sell
160,864
-6,708
-4% -$105K 0.02% 977
2019
Q3
$3.09M Sell
167,572
-4,581
-3% -$84.3K 0.02% 795
2019
Q2
$3.67M Sell
172,153
-12,752
-7% -$272K 0.03% 692
2019
Q1
$4.47M Sell
184,905
-379,183
-67% -$9.17M 0.04% 573
2018
Q4
$13.5M Sell
564,088
-51,065
-8% -$1.22M 0.11% 169
2018
Q3
$13.1M Sell
615,153
-8,991
-1% -$191K 0.11% 187
2018
Q2
$18.1M Sell
624,144
-39,313
-6% -$1.14M 0.13% 144
2018
Q1
$20.2M Sell
663,457
-36,115
-5% -$1.1M 0.14% 126
2017
Q4
$26.2M Sell
699,572
-58,284
-8% -$2.18M 0.17% 103
2017
Q3
$27.1M Sell
757,856
-88,319
-10% -$3.16M 0.2% 88
2017
Q2
$26.2M Sell
846,175
-23,427
-3% -$726K 0.2% 93
2017
Q1
$28.3M Sell
869,602
-93,767
-10% -$3.05M 0.22% 77
2016
Q4
$26.1M Buy
963,369
+756,475
+366% +$20.5M 0.21% 89
2016
Q3
$4.36M Buy
206,894
+58,531
+39% +$1.23M 0.04% 566
2016
Q2
$3.12M Buy
148,363
+187
+0.1% +$3.93K 0.03% 761
2016
Q1
$2.8M Buy
148,176
+6,703
+5% +$126K 0.03% 795
2015
Q4
$2.38M Buy
141,473
+59,222
+72% +$997K 0.02% 854
2015
Q3
$1.38M Sell
82,251
-73,029
-47% -$1.23M 0.01% 1250
2015
Q2
$4.19M Buy
155,280
+71,912
+86% +$1.94M 0.02% 1057
2015
Q1
$2.67M Sell
83,368
-86,520
-51% -$2.77M 0.02% 893
2014
Q4
$3.87M Buy
169,888
+85,245
+101% +$1.94M 0.02% 1079
2014
Q3
$2.14M Sell
84,643
-1,896
-2% -$47.9K 0.02% 1013
2014
Q2
$2.33M Buy
86,539
+17,924
+26% +$483K 0.02% 1012
2014
Q1
$1.89M Buy
68,615
+733
+1% +$20.2K 0.01% 1172
2013
Q4
$1.96M Sell
67,882
-11,820
-15% -$341K 0.02% 1132
2013
Q3
$1.84M Buy
79,702
+2,440
+3% +$56.3K 0.01% 1197
2013
Q2
$1.85M Buy
+77,262
New +$1.85M 0.02% 1011