Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
12,221
-617
-5% -$217K 0.03% 339
2025
Q1
$4.06M Sell
12,838
-337
-3% -$107K 0.03% 345
2024
Q4
$4.44M Sell
13,175
-654
-5% -$221K 0.03% 330
2024
Q3
$4.41M Sell
13,829
-1,644
-11% -$524K 0.03% 341
2024
Q2
$4.97M Sell
15,473
-384
-2% -$123K 0.03% 306
2024
Q1
$5.5M Sell
15,857
-12,713
-44% -$4.41M 0.04% 300
2023
Q4
$10.4M Buy
28,570
+2,181
+8% +$791K 0.07% 195
2023
Q3
$7.85M Buy
26,389
+185
+0.7% +$55K 0.06% 214
2023
Q2
$8.65M Sell
26,204
-1,280
-5% -$423K 0.06% 214
2023
Q1
$9.15M Sell
27,484
-3,233
-11% -$1.08M 0.07% 205
2022
Q4
$7.42M Sell
30,717
-413
-1% -$99.8K 0.06% 229
2022
Q3
$6.9M Buy
31,130
+2,069
+7% +$459K 0.06% 233
2022
Q2
$6.95M Sell
29,061
-2,817
-9% -$674K 0.06% 237
2022
Q1
$10.1M Buy
31,878
+5,177
+19% +$1.64M 0.07% 210
2021
Q4
$10.7M Sell
26,701
-2,912
-10% -$1.17M 0.07% 211
2021
Q3
$10.1M Sell
29,613
-1,128
-4% -$384K 0.07% 204
2021
Q2
$10.7M Sell
30,741
-2,835
-8% -$984K 0.08% 196
2021
Q1
$11.4M Sell
33,576
-270
-0.8% -$91.7K 0.09% 175
2020
Q4
$12.3M Sell
33,846
-879
-3% -$320K 0.1% 168
2020
Q3
$11.4M Sell
34,725
-149
-0.4% -$48.8K 0.1% 162
2020
Q2
$10.2M Buy
34,874
+3,789
+12% +$1.11M 0.1% 157
2020
Q1
$7.23M Buy
31,085
+187
+0.6% +$43.5K 0.09% 165
2019
Q4
$7.95M Sell
30,898
-3,917
-11% -$1.01M 0.08% 184
2019
Q3
$7.71M Buy
34,815
+24,427
+235% +$5.41M 0.08% 185
2019
Q2
$2.13M Buy
10,388
+711
+7% +$146K 0.02% 311
2019
Q1
$1.77M Sell
9,677
-370
-4% -$67.6K 0.02% 323
2018
Q4
$1.44M Buy
10,047
+1,385
+16% +$198K 0.02% 336
2018
Q3
$1.62M Buy
8,662
+456
+6% +$85.1K 0.02% 333
2018
Q2
$1.43M Buy
8,206
+4,615
+129% +$804K 0.02% 349
2018
Q1
$562K Sell
3,591
-100
-3% -$15.7K 0.01% 533
2017
Q4
$544K Sell
3,691
-150
-4% -$22.1K 0.01% 543
2017
Q3
$471K Sell
3,841
-100
-3% -$12.3K 0.01% 578
2017
Q2
$480K Buy
3,941
+517
+15% +$63K 0.01% 547
2017
Q1
$366K Buy
3,424
+277
+9% +$29.6K 0.01% 610
2016
Q4
$291K Buy
3,147
+267
+9% +$24.7K ﹤0.01% 664
2016
Q3
$267K Sell
2,880
-699
-20% -$64.8K ﹤0.01% 689
2016
Q2
$325K Sell
3,579
-593
-14% -$53.8K 0.01% 619
2016
Q1
$374K Buy
+4,172
New +$374K 0.01% 577
2014
Q3
Sell
-5,302
Closed -$402K 812
2014
Q2
$402K Sell
5,302
-5,715
-52% -$433K 0.01% 574
2014
Q1
$849K Buy
11,017
+965
+10% +$74.4K 0.01% 406
2013
Q4
$877K Sell
10,052
-1,840
-15% -$161K 0.02% 399
2013
Q3
$1.03M Sell
11,892
-1,140
-9% -$98.6K 0.02% 358
2013
Q2
$952K Buy
+13,032
New +$952K 0.02% 365