Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.13M Buy
36,676
+3,153
+9% +$355K 0.02% 763
2025
Q1
$3.76M Sell
33,523
-7,900
-19% -$887K 0.02% 804
2024
Q4
$4.63M Buy
41,423
+1,486
+4% +$166K 0.02% 719
2024
Q3
$5.56M Sell
39,937
-2,794
-7% -$389K 0.02% 640
2024
Q2
$5.02M Sell
42,731
-14,359
-25% -$1.69M 0.02% 676
2024
Q1
$7.44M Sell
57,090
-4,099
-7% -$534K 0.03% 525
2023
Q4
$7.61M Sell
61,189
-1,588
-3% -$197K 0.04% 491
2023
Q3
$6.63M Sell
62,777
-162,249
-72% -$17.1M 0.03% 502
2023
Q2
$2 Buy
+225,026
New +$2 ﹤0.01% 599
2022
Q4
$7.34M Sell
69,668
-8,992
-11% -$947K 0.06% 390
2022
Q3
$7.85M Sell
78,660
-9,832
-11% -$982K 0.07% 316
2022
Q2
$8.21M Sell
88,492
-1,819
-2% -$169K 0.07% 317
2022
Q1
$8.05M Sell
90,311
-1,294
-1% -$115K 0.06% 368
2021
Q4
$7.72M Buy
91,605
+444
+0.5% +$37.4K 0.06% 362
2021
Q3
$8.37M Buy
91,161
+741
+0.8% +$68.1K 0.05% 414
2021
Q2
$7.52M Sell
90,420
-20,841
-19% -$1.73M 0.04% 475
2021
Q1
$9.72M Sell
111,261
-46,839
-30% -$4.09M 0.06% 367
2020
Q4
$16M Buy
158,100
+17,072
+12% +$1.72M 0.1% 176
2020
Q3
$11M Buy
141,028
+13,358
+10% +$1.04M 0.08% 246
2020
Q2
$9.77M Buy
127,670
+7,307
+6% +$559K 0.08% 257
2020
Q1
$10.3M Buy
120,363
+13,200
+12% +$1.13M 0.09% 193
2019
Q4
$9.69M Buy
107,163
+17,021
+19% +$1.54M 0.07% 272
2019
Q3
$7.12M Sell
90,142
-3,975
-4% -$314K 0.06% 371
2019
Q2
$8.07M Sell
94,117
-3,472
-4% -$298K 0.06% 325
2019
Q1
$7.31M Buy
97,589
+70,223
+257% +$5.26M 0.06% 351
2018
Q4
$1.84M Buy
27,366
+476
+2% +$32.1K 0.02% 1151
2018
Q3
$1.96M Sell
26,890
-5,112
-16% -$372K 0.02% 1158
2018
Q2
$2.75M Sell
32,002
-43,847
-58% -$3.77M 0.02% 1047
2018
Q1
$6.51M Buy
75,849
+1,081
+1% +$92.8K 0.05% 453
2017
Q4
$5.77M Buy
74,768
+17,938
+32% +$1.38M 0.04% 560
2017
Q3
$4.12M Buy
56,830
+6
+0% +$435 0.03% 729
2017
Q2
$3.96M Buy
56,824
+191
+0.3% +$13.3K 0.03% 721
2017
Q1
$4.2M Buy
56,633
+829
+1% +$61.5K 0.03% 696
2016
Q4
$4.73M Buy
55,804
+17,714
+47% +$1.5M 0.04% 597
2016
Q3
$2.63M Buy
38,090
+9,297
+32% +$642K 0.02% 883
2016
Q2
$1.76M Buy
28,793
+585
+2% +$35.7K 0.02% 1151
2016
Q1
$1.49M Sell
28,208
-581
-2% -$30.8K 0.01% 1240
2015
Q4
$1.26M Sell
28,789
-127
-0.4% -$5.57K 0.01% 1285
2015
Q3
$1.16M Sell
28,916
-25,738
-47% -$1.04M 0.01% 1354
2015
Q2
$2.89M Buy
54,654
+27,380
+100% +$1.45M 0.01% 1296
2015
Q1
$1.4M Sell
27,274
-28,890
-51% -$1.48M 0.01% 1303
2014
Q4
$2.78M Buy
56,164
+27,273
+94% +$1.35M 0.01% 1287
2014
Q3
$1.28M Sell
28,891
-12
-0% -$531 0.01% 1347
2014
Q2
$1.28M Sell
28,903
-3,721
-11% -$164K 0.01% 1368
2014
Q1
$1.22M Buy
+32,624
New +$1.22M 0.01% 1428