Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.84M Sell
279,584
-81,259
-23% -$1.99M 0.04% 263
2025
Q1
$9.99M Sell
360,843
-6,522
-2% -$181K 0.06% 208
2024
Q4
$12M Sell
367,365
-20,471
-5% -$668K 0.07% 181
2024
Q3
$13.9M Buy
387,836
+6,458
+2% +$232K 0.09% 169
2024
Q2
$13.4M Buy
381,378
+70,831
+23% +$2.48M 0.09% 170
2024
Q1
$9.38M Sell
310,547
-81,746
-21% -$2.47M 0.06% 222
2023
Q4
$11.8M Buy
392,293
+12,158
+3% +$366K 0.08% 180
2023
Q3
$9.77M Buy
380,135
+12,961
+4% +$333K 0.08% 183
2023
Q2
$11.3M Sell
367,174
-26,123
-7% -$802K 0.08% 182
2023
Q1
$11.5M Sell
393,297
-9,643
-2% -$283K 0.09% 178
2022
Q4
$10.8M Sell
402,940
-125,694
-24% -$3.38M 0.09% 184
2022
Q3
$13.2M Sell
528,634
-42,774
-7% -$1.07M 0.11% 155
2022
Q2
$18.7M Sell
571,408
-18,422
-3% -$604K 0.15% 132
2022
Q1
$21.4M Buy
589,830
+89,659
+18% +$3.25M 0.15% 136
2021
Q4
$18.8M Sell
500,171
-4,377
-0.9% -$165K 0.12% 149
2021
Q3
$13.8M Buy
504,548
+31,122
+7% +$851K 0.1% 171
2021
Q2
$14.3M Buy
473,426
+22,028
+5% +$665K 0.1% 163
2021
Q1
$14.3M Buy
451,398
+111,750
+33% +$3.55M 0.11% 158
2020
Q4
$8.35M Buy
339,648
+276,105
+435% +$6.79M 0.07% 215
2020
Q3
$1.21M Buy
63,543
+13,616
+27% +$258K 0.01% 480
2020
Q2
$870K Buy
49,927
+6,541
+15% +$114K 0.01% 528
2020
Q1
$753K Sell
43,386
-4,153
-9% -$72.1K 0.01% 482
2019
Q4
$977K Buy
47,539
+3,311
+7% +$68K 0.01% 483
2019
Q3
$836K Buy
44,228
+1,485
+3% +$28.1K 0.01% 505
2019
Q2
$888K Sell
42,743
-743
-2% -$15.4K 0.01% 458
2019
Q1
$845K Sell
43,486
-7,106
-14% -$138K 0.01% 443
2018
Q4
$1.04M Buy
50,592
+5,997
+13% +$123K 0.01% 383
2018
Q3
$1.15M Sell
44,595
-1,897
-4% -$48.9K 0.01% 393
2018
Q2
$1.06M Sell
46,492
-9,377
-17% -$213K 0.01% 400
2018
Q1
$1.22M Sell
55,869
-101,562
-65% -$2.23M 0.02% 378
2017
Q4
$3.31M Buy
157,431
+197
+0.1% +$4.14K 0.04% 231
2017
Q3
$3.14M Sell
157,234
-14,434
-8% -$288K 0.04% 227
2017
Q2
$3M Sell
171,668
-5,956
-3% -$104K 0.04% 230
2017
Q1
$3.18M Buy
177,624
+2,098
+1% +$37.5K 0.05% 226
2016
Q4
$2.61M Buy
175,526
+13,112
+8% +$195K 0.04% 236
2016
Q3
$2.52M Buy
162,414
+122,894
+311% +$1.91M 0.04% 238
2016
Q2
$496K Buy
39,520
+645
+2% +$8.1K 0.01% 505
2016
Q1
$479K Sell
38,875
-684
-2% -$8.43K 0.01% 506
2015
Q4
$469K Sell
39,559
-62,037
-61% -$735K 0.01% 504
2015
Q3
$1.18M Buy
101,596
+5,338
+6% +$62.1K 0.02% 348
2015
Q2
$1.31M Sell
96,258
-12,210
-11% -$166K 0.02% 345
2015
Q1
$1.54M Sell
108,468
-4,961
-4% -$70.2K 0.02% 333
2014
Q4
$2.07M Buy
113,429
+7,326
+7% +$134K 0.03% 279
2014
Q3
$1.71M Buy
106,103
+8,138
+8% +$131K 0.03% 299
2014
Q2
$1.5M Buy
97,965
+4,338
+5% +$66.4K 0.02% 324
2014
Q1
$1.38M Sell
93,627
-6,236
-6% -$91.6K 0.02% 332
2013
Q4
$1.27M Sell
99,863
-29,060
-23% -$369K 0.02% 340
2013
Q3
$1.23M Sell
128,923
-3,963
-3% -$37.8K 0.02% 332
2013
Q2
$1.5M Buy
+132,886
New +$1.5M 0.03% 287