Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Sell
20,728
-400
-2% -$58.8K 0.01% 921
2025
Q1
$3.32M Buy
21,128
+5,822
+38% +$914K 0.01% 865
2024
Q4
$2.68M Sell
15,306
-11,917
-44% -$2.09M 0.01% 1002
2024
Q3
$5.71M Sell
27,223
-6,211
-19% -$1.3M 0.02% 629
2024
Q2
$5.92M Sell
33,434
-4,401
-12% -$780K 0.02% 596
2024
Q1
$8.99M Sell
37,835
-17,339
-31% -$4.12M 0.04% 458
2023
Q4
$10.7M Buy
55,174
+20,375
+59% +$3.96M 0.05% 369
2023
Q3
$6.55M Buy
+34,799
New +$6.55M 0.03% 508
2022
Q4
$5.31M Buy
29,979
+4,677
+18% +$828K 0.04% 529
2022
Q3
$3.64M Buy
25,302
+4,701
+23% +$676K 0.03% 681
2022
Q2
$3.43M Sell
20,601
-305
-1% -$50.8K 0.03% 730
2022
Q1
$3.64M Buy
20,906
+246
+1% +$42.8K 0.03% 761
2021
Q4
$3.09M Sell
20,660
-102,348
-83% -$15.3M 0.02% 851
2021
Q3
$22.3M Buy
123,008
+58,805
+92% +$10.7M 0.13% 126
2021
Q2
$10.9M Buy
64,203
+13,647
+27% +$2.32M 0.07% 315
2021
Q1
$11.5M Buy
50,556
+6,689
+15% +$1.52M 0.07% 301
2020
Q4
$8.85M Buy
43,867
+9,216
+27% +$1.86M 0.06% 379
2020
Q3
$5.08M Buy
34,651
+2,180
+7% +$319K 0.04% 581
2020
Q2
$5.39M Buy
32,471
+3,092
+11% +$513K 0.04% 494
2020
Q1
$3.24M Sell
29,379
-723
-2% -$79.6K 0.03% 641
2019
Q4
$6.75M Buy
30,102
+205
+0.7% +$46K 0.05% 402
2019
Q3
$6.01M Buy
29,897
+5,075
+20% +$1.02M 0.05% 431
2019
Q2
$5.42M Sell
24,822
-2,667
-10% -$583K 0.04% 470
2019
Q1
$5.46M Sell
27,489
-348
-1% -$69.2K 0.04% 465
2018
Q4
$4.38M Sell
27,837
-5,928
-18% -$932K 0.04% 569
2018
Q3
$6.18M Buy
33,765
+3,233
+11% +$592K 0.05% 414
2018
Q2
$5.99M Sell
30,532
-907
-3% -$178K 0.04% 504
2018
Q1
$5.13M Buy
31,439
+59
+0.2% +$9.62K 0.04% 592
2017
Q4
$4.72M Buy
31,380
+267
+0.9% +$40.2K 0.03% 706
2017
Q3
$3.79M Buy
31,113
+1,005
+3% +$122K 0.03% 783
2017
Q2
$3.41M Buy
30,108
+339
+1% +$38.4K 0.03% 825
2017
Q1
$3.05M Buy
29,769
+1,126
+4% +$115K 0.02% 925
2016
Q4
$3.3M Buy
28,643
+1,671
+6% +$193K 0.03% 835
2016
Q3
$2.86M Buy
26,972
+97
+0.4% +$10.3K 0.02% 826
2016
Q2
$2.52M Buy
26,875
+668
+3% +$62.7K 0.02% 904
2016
Q1
$2.26M Sell
26,207
-715
-3% -$61.6K 0.02% 942
2015
Q4
$2.07M Sell
26,922
-118
-0.4% -$9.08K 0.02% 949
2015
Q3
$2.35M Sell
27,040
-26,564
-50% -$2.31M 0.02% 901
2015
Q2
$6.11M Buy
53,604
+26,647
+99% +$3.04M 0.03% 788
2015
Q1
$2.89M Sell
26,957
-27,129
-50% -$2.91M 0.02% 838
2014
Q4
$5.35M Buy
54,086
+26,252
+94% +$2.6M 0.02% 864
2014
Q3
$3.07M Buy
27,834
+485
+2% +$53.5K 0.03% 773
2014
Q2
$2.87M Sell
27,349
-3,214
-11% -$337K 0.02% 856
2014
Q1
$2.91M Buy
30,563
+496
+2% +$47.1K 0.02% 903
2013
Q4
$2.98M Sell
30,067
-4,699
-14% -$465K 0.02% 861
2013
Q3
$3.05M Buy
+34,766
New +$3.05M 0.02% 875