Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.09M Buy
37,521
+114
+0.3% +$3.3K 0.05% 117
2025
Q1
$1.06M Buy
37,407
+9
+0% +$255 0.05% 110
2024
Q4
$852K Buy
37,398
+10
+0% +$228 0.04% 128
2024
Q3
$823K Sell
37,388
-571
-2% -$12.6K 0.03% 130
2024
Q2
$725K Sell
37,959
-1,479
-4% -$28.3K 0.03% 136
2024
Q1
$694K Sell
39,438
-16,650
-30% -$293K 0.03% 142
2023
Q4
$941K Sell
56,088
-7,632
-12% -$128K 0.03% 117
2023
Q3
$957K Sell
63,720
-3,196
-5% -$48K 0.04% 107
2023
Q2
$1.07M Sell
66,916
-13,659
-17% -$218K 0.04% 107
2023
Q1
$1.55M Sell
80,575
-1,907
-2% -$36.7K 0.06% 88
2022
Q4
$1.52M Buy
82,482
+8,648
+12% +$159K 0.06% 94
2022
Q3
$1.13M Sell
73,834
-2,128
-3% -$32.7K 0.05% 104
2022
Q2
$1.59M Sell
75,962
-24,797
-25% -$520K 0.07% 92
2022
Q1
$1.8M Buy
100,759
+16,432
+19% +$293K 0.07% 91
2021
Q4
$1.57M Buy
84,327
+4,657
+6% +$86.5K 0.06% 97
2021
Q3
$1.63M Sell
79,670
-54,584
-41% -$1.11M 0.07% 90
2021
Q2
$2.92M Sell
134,254
-952,848
-88% -$20.7M 0.12% 75
2021
Q1
$24.9M Buy
1,087,102
+27,758
+3% +$635K 1.06% 48
2020
Q4
$23M Sell
1,059,344
-10,621
-1% -$231K 1.05% 47
2020
Q3
$23M Sell
1,069,965
-14,410
-1% -$310K 1.15% 44
2020
Q2
$24.8M Sell
1,084,375
-49,693
-4% -$1.13M 1.34% 37
2020
Q1
$25M Buy
1,134,068
+40,239
+4% +$886K 1.55% 29
2019
Q4
$32.3M Buy
1,093,829
+80,899
+8% +$2.39M 1.64% 24
2019
Q3
$29M Buy
1,012,930
+25,889
+3% +$740K 1.67% 23
2019
Q2
$25M Buy
987,041
+32,405
+3% +$820K 1.53% 31
2019
Q1
$22.6M Buy
954,636
+30,928
+3% +$733K 1.51% 27
2018
Q4
$19.9M Buy
923,708
+48,663
+6% +$1.05M 1.54% 24
2018
Q3
$22.2M Buy
875,045
+11,884
+1% +$301K 1.55% 25
2018
Q2
$20.9M Buy
863,161
+39,219
+5% +$951K 1.64% 23
2018
Q1
$22.2M Sell
823,942
-32,612
-4% -$878K 1.71% 21
2017
Q4
$25.2M Sell
856,554
-27,358
-3% -$803K 1.81% 12
2017
Q3
$26.2M Buy
883,912
+3,116
+0.4% +$92.2K 1.92% 12
2017
Q2
$25.1M Buy
880,796
+31,990
+4% +$912K 1.85% 14
2017
Q1
$26.6M Buy
848,806
+41,273
+5% +$1.3M 2.07% 15
2016
Q4
$25.9M Buy
807,533
+23,299
+3% +$748K 2.17% 10
2016
Q3
$24.1M Buy
784,234
+21,926
+3% +$673K 2.03% 12
2016
Q2
$24.9M Buy
762,308
+19,990
+3% +$652K 2.16% 9
2016
Q1
$22M Buy
742,318
+34,865
+5% +$1.03M 2.04% 11
2015
Q4
$18.4M Buy
707,453
+93,660
+15% +$2.43M 1.71% 13
2015
Q3
$15.1M Buy
613,793
+9,305
+2% +$229K 1.51% 17
2015
Q2
$16.2M Buy
604,488
+416
+0.1% +$11.2K 1.56% 15
2015
Q1
$14.9M Buy
604,072
+77,304
+15% +$1.91M 1.3% 20
2014
Q4
$13.4M Buy
526,768
+17,894
+4% +$454K 1.23% 23
2014
Q3
$13.5M Buy
508,874
+74,451
+17% +$1.98M 1.31% 19
2014
Q2
$11.6M Buy
434,423
+44,146
+11% +$1.18M 1.14% 24
2014
Q1
$10.3M Buy
390,277
+30,321
+8% +$803K 1.13% 22
2013
Q4
$9.56M Buy
359,956
+47,160
+15% +$1.25M 1.11% 21
2013
Q3
$7.99M Buy
312,796
+29,283
+10% +$748K 1.05% 22
2013
Q2
$7.58M Buy
+283,513
New +$7.58M 1.08% 24