Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Buy
43,841
+1,496
+4% +$43.3K 0.16% 110
2025
Q1
$1.2M Sell
42,345
-1,765
-4% -$49.9K 0.16% 109
2024
Q4
$1M Sell
44,110
-13,950
-24% -$318K 0.12% 125
2024
Q3
$1.28M Buy
58,060
+922
+2% +$20.3K 0.14% 115
2024
Q2
$1.09M Sell
57,138
-2,506
-4% -$47.9K 0.13% 124
2024
Q1
$1.05M Buy
59,644
+19,334
+48% +$340K 0.13% 139
2023
Q4
$676K Buy
40,310
+8,221
+26% +$138K 0.09% 188
2023
Q3
$482K Sell
32,089
-15,506
-33% -$233K 0.07% 214
2023
Q2
$759K Sell
47,595
-57,889
-55% -$923K 0.11% 177
2023
Q1
$2.03M Sell
105,484
-4,549
-4% -$87.6K 0.31% 73
2022
Q4
$2.03M Sell
110,033
-3,707
-3% -$68.2K 0.31% 78
2022
Q3
$1.75M Sell
113,740
-2,974
-3% -$45.6K 0.29% 83
2022
Q2
$2.45M Buy
116,714
+1,015
+0.9% +$21.3K 0.37% 72
2022
Q1
$2.07M Buy
115,699
+8,417
+8% +$150K 0.25% 98
2021
Q4
$1.99M Sell
107,282
-63,661
-37% -$1.18M 0.25% 97
2021
Q3
$3.49M Sell
170,943
-6,346
-4% -$129K 0.47% 58
2021
Q2
$3.85M Sell
177,289
-13,920
-7% -$303K 0.52% 54
2021
Q1
$4.37M Sell
191,209
-7,316
-4% -$167K 0.62% 42
2020
Q4
$4.31M Sell
198,525
-19,914
-9% -$433K 0.65% 42
2020
Q3
$4.7M Sell
218,439
-2,260
-1% -$48.7K 0.78% 36
2020
Q2
$5.04M Buy
220,699
+22,098
+11% +$505K 0.92% 31
2020
Q1
$4.37M Sell
198,601
-2,675
-1% -$58.9K 1.01% 30
2019
Q4
$5.94M Buy
201,276
+8,573
+4% +$253K 1.06% 29
2019
Q3
$5.51M Sell
192,703
-3,205
-2% -$91.6K 1.06% 26
2019
Q2
$4.96M Buy
195,908
+458
+0.2% +$11.6K 0.98% 30
2019
Q1
$4.63M Sell
195,450
-9,176
-4% -$217K 0.95% 32
2018
Q4
$4.41M Sell
204,626
-12,649
-6% -$273K 1.01% 28
2018
Q3
$5.51M Sell
217,275
-21,335
-9% -$541K 1.04% 27
2018
Q2
$5.79M Sell
238,610
-37,253
-14% -$903K 1.19% 24
2018
Q1
$7.43M Sell
275,863
-14,035
-5% -$378K 1.56% 15
2017
Q4
$8.51M Sell
289,898
-18,692
-6% -$549K 1.77% 10
2017
Q3
$9.13M Buy
308,590
+2,635
+0.9% +$78K 1.95% 7
2017
Q2
$8.72M Sell
305,955
-15,067
-5% -$429K 1.93% 10
2017
Q1
$10.1M Buy
321,022
+8,974
+3% +$282K 2.35% 5
2016
Q4
$10M Sell
312,048
-4,200
-1% -$135K 2.38% 5
2016
Q3
$9.7M Sell
316,248
-1,110
-0.3% -$34K 2.31% 7
2016
Q2
$10.4M Buy
317,358
+4,143
+1% +$135K 2.42% 6
2016
Q1
$9.27M Buy
313,215
+18,686
+6% +$553K 2.27% 8
2015
Q4
$7.66M Buy
294,529
+2,161
+0.7% +$56.2K 1.85% 12
2015
Q3
$7.19M Buy
292,368
+7,761
+3% +$191K 1.77% 15
2015
Q2
$7.64M Buy
284,607
+8,887
+3% +$238K 1.76% 11
2015
Q1
$6.8M Buy
275,720
+2,535
+0.9% +$62.5K 1.55% 16
2014
Q4
$6.93M Sell
273,185
-14,282
-5% -$362K 1.61% 15
2014
Q3
$7.65M Sell
287,467
-4,675
-2% -$124K 1.82% 9
2014
Q2
$7.8M Sell
292,142
-17,058
-6% -$456K 1.83% 8
2014
Q1
$8.19M Sell
309,200
-12,888
-4% -$341K 2.01% 8
2013
Q4
$8.55M Sell
322,088
-19,222
-6% -$510K 2.1% 6
2013
Q3
$8.72M Sell
341,310
-74,957
-18% -$1.91M 2.15% 6
2013
Q2
$11.1M Buy
+416,267
New +$11.1M 2.33% 5