Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.85M Buy
76,289
+57,456
+305% +$1.39M 0.04% 339
2025
Q1
$477K Sell
18,833
-18,973
-50% -$481K 0.01% 393
2024
Q4
$1M Sell
37,806
-17,964
-32% -$477K 0.02% 335
2024
Q3
$1.61M Buy
55,770
+2,487
+5% +$72K 0.04% 291
2024
Q2
$1.49M Buy
53,283
+1,926
+4% +$53.9K 0.04% 299
2024
Q1
$1.43M Buy
51,357
+17,042
+50% +$473K 0.03% 311
2023
Q4
$988K Sell
34,315
-111
-0.3% -$3.2K 0.03% 293
2023
Q3
$1.14M Sell
34,426
-938
-3% -$31.1K 0.04% 269
2023
Q2
$1.3M Buy
35,364
+650
+2% +$23.8K 0.04% 260
2023
Q1
$1.42M Buy
34,714
+10,152
+41% +$414K 0.05% 252
2022
Q4
$1.26M Sell
24,562
-171
-0.7% -$8.76K 0.04% 258
2022
Q3
$1.08M Buy
24,733
+3,808
+18% +$167K 0.04% 273
2022
Q2
$1.1M Buy
20,925
+183
+0.9% +$9.59K 0.04% 267
2022
Q1
$1.07M Sell
20,742
-20
-0.1% -$1.04K 0.03% 244
2021
Q4
$1.23M Sell
20,762
-11,203
-35% -$662K 0.04% 251
2021
Q3
$1.38M Buy
31,965
+526
+2% +$22.6K 0.05% 235
2021
Q2
$1.23M Buy
31,439
+604
+2% +$23.7K 0.04% 261
2021
Q1
$1.12M Sell
30,835
-1,237
-4% -$44.8K 0.04% 251
2020
Q4
$1.18M Sell
32,072
-1,431
-4% -$52.7K 0.04% 293
2020
Q3
$1.17M Sell
33,503
-598
-2% -$20.8K 0.05% 265
2020
Q2
$1.06M Sell
34,101
-817
-2% -$25.3K 0.05% 294
2020
Q1
$1.08M Sell
34,918
-34,527
-50% -$1.07M 0.05% 278
2019
Q4
$2.58M Sell
69,445
-1,287
-2% -$47.8K 0.07% 225
2019
Q3
$2.41M Buy
70,732
+466
+0.7% +$15.9K 0.06% 247
2019
Q2
$2.89M Sell
70,266
-9,466
-12% -$389K 0.07% 232
2019
Q1
$3.21M Sell
79,732
-65,869
-45% -$2.65M 0.08% 227
2018
Q4
$6.03M Sell
145,601
-29,683
-17% -$1.23M 0.15% 138
2018
Q3
$7.33M Buy
175,284
+94,633
+117% +$3.96M 0.18% 133
2018
Q2
$2.78M Sell
80,651
-122,638
-60% -$4.22M 0.07% 286
2018
Q1
$6.85M Sell
203,289
-12,876
-6% -$434K 0.18% 135
2017
Q4
$7.43M Buy
216,165
+14,249
+7% +$490K 0.19% 137
2017
Q3
$6.84M Buy
201,916
+120,091
+147% +$4.07M 0.18% 147
2017
Q2
$2.61M Buy
81,825
+47,830
+141% +$1.52M 0.07% 297
2017
Q1
$1.1M Buy
33,995
+6,834
+25% +$222K 0.05% 262
2016
Q4
$837K Buy
27,161
+13,051
+92% +$402K 0.05% 236
2016
Q3
$454K Sell
14,110
-1,604
-10% -$51.6K 0.02% 280
2016
Q2
$525K Sell
15,714
-1,743
-10% -$58.2K 0.03% 270
2016
Q1
$491K Buy
17,457
+1,346
+8% +$37.9K 0.03% 252
2015
Q4
$494K Buy
16,111
+884
+6% +$27.1K 0.02% 281
2015
Q3
$454K Buy
15,227
+521
+4% +$15.5K 0.03% 303
2015
Q2
$468K Buy
14,706
+1,466
+11% +$46.7K 0.03% 302
2015
Q1
$437K Buy
13,240
+425
+3% +$14K 0.03% 326
2014
Q4
$378K Sell
12,815
-1,800
-12% -$53.1K 0.02% 332
2014
Q3
$410K Sell
14,615
-215
-1% -$6.03K 0.03% 339
2014
Q2
$418K Sell
14,830
-1,080
-7% -$30.4K 0.03% 339
2014
Q1
$485K Buy
15,910
+1,216
+8% +$37.1K 0.03% 274
2013
Q4
$427K Buy
14,694
+3,094
+27% +$89.9K 0.03% 259
2013
Q3
$317K Buy
11,600
+883
+8% +$24.1K 0.02% 289
2013
Q2
$284K Buy
+10,717
New +$284K 0.02% 294