Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Sell
103,879
-1,751
-2% -$52.4K 0.02% 474
2025
Q1
$3.57M Sell
105,630
-10,371
-9% -$350K 0.03% 399
2024
Q4
$3.43M Sell
116,001
-167
-0.1% -$4.94K 0.03% 406
2024
Q3
$3.65M Sell
116,168
-6,698
-5% -$210K 0.03% 397
2024
Q2
$4.44M Buy
122,866
+3,238
+3% +$117K 0.04% 328
2024
Q1
$4.51M Buy
119,628
+28,205
+31% +$1.06M 0.04% 320
2023
Q4
$3.24M Sell
91,423
-2,855
-3% -$101K 0.03% 373
2023
Q3
$3.65M Buy
94,278
+1,980
+2% +$76.7K 0.04% 326
2023
Q2
$3.26M Sell
92,298
-2,104
-2% -$74.3K 0.03% 361
2023
Q1
$3.58M Buy
94,402
+1,231
+1% +$46.7K 0.04% 323
2022
Q4
$3.25M Buy
93,171
+1,381
+2% +$48.2K 0.04% 329
2022
Q3
$2.62M Buy
91,790
+9,534
+12% +$272K 0.03% 354
2022
Q2
$2.33M Sell
82,256
-659
-0.8% -$18.7K 0.03% 387
2022
Q1
$2.44M Buy
82,915
+3,310
+4% +$97.3K 0.03% 422
2021
Q4
$2.12M Buy
79,605
+20,540
+35% +$547K 0.02% 442
2021
Q3
$1.61M Buy
59,065
+21
+0% +$574 0.02% 485
2021
Q2
$1.56M Sell
59,044
-137
-0.2% -$3.62K 0.02% 497
2021
Q1
$1.44M Buy
59,181
+24,853
+72% +$605K 0.02% 479
2020
Q4
$704K Sell
34,328
-5,832
-15% -$120K 0.01% 604
2020
Q3
$701K Sell
40,160
-40,202
-50% -$702K 0.01% 535
2020
Q2
$1.87M Sell
80,362
-75,993
-49% -$1.77M 0.04% 311
2020
Q1
$3.81M Sell
156,355
-12,502
-7% -$305K 0.07% 197
2019
Q4
$6.37M Sell
168,857
-4,434
-3% -$167K 0.1% 159
2019
Q3
$6.58M Buy
173,291
+2,270
+1% +$86.2K 0.12% 142
2019
Q2
$7.01M Sell
171,021
-3,418
-2% -$140K 0.13% 125
2019
Q1
$7.47M Buy
174,439
+50,996
+41% +$2.18M 0.13% 134
2018
Q4
$4.54M Buy
123,443
+4,390
+4% +$161K 0.09% 181
2018
Q3
$5.24M Sell
119,053
-673
-0.6% -$29.6K 0.09% 178
2018
Q2
$5.15M Buy
119,726
+1,956
+2% +$84.1K 0.1% 171
2018
Q1
$4.44M Buy
117,770
+3,302
+3% +$124K 0.09% 183
2017
Q4
$4.4M Buy
114,468
+12,910
+13% +$497K 0.09% 180
2017
Q3
$3.52M Buy
101,558
+6,969
+7% +$241K 0.07% 250
2017
Q2
$2.91M Buy
94,589
+9,884
+12% +$304K 0.07% 233
2017
Q1
$2.55M Buy
84,705
+29,616
+54% +$891K 0.06% 251
2016
Q4
$1.76M Buy
55,089
+46,116
+514% +$1.47M 0.04% 359
2016
Q3
$261K Sell
8,973
-33,185
-79% -$965K 0.01% 838
2016
Q2
$1.26M Sell
42,158
-3,666
-8% -$109K 0.04% 360
2016
Q1
$1.16M Sell
45,824
-9,590
-17% -$243K 0.04% 368
2015
Q4
$1.46M Buy
55,414
+1,983
+4% +$52.1K 0.05% 331
2015
Q3
$1.37M Buy
53,431
+819
+2% +$21K 0.05% 332
2015
Q2
$1.77M Sell
52,612
-163
-0.3% -$5.47K 0.06% 296
2015
Q1
$1.71M Sell
52,775
-7,187
-12% -$233K 0.06% 295
2014
Q4
$1.89M Buy
59,962
+10,868
+22% +$343K 0.06% 281
2014
Q3
$1.76M Buy
49,094
+4,087
+9% +$147K 0.06% 290
2014
Q2
$1.94M Buy
45,007
+6,483
+17% +$279K 0.07% 283
2014
Q1
$1.51M Sell
38,524
-14,447
-27% -$567K 0.05% 304
2013
Q4
$2.1M Buy
52,971
+33,429
+171% +$1.33M 0.08% 245
2013
Q3
$670K Sell
19,542
-2,711
-12% -$92.9K 0.03% 433
2013
Q2
$757K Buy
+22,253
New +$757K 0.04% 385