Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.15M Sell
20,709
-130
-0.6% -$19.8K 0.17% 121
2025
Q1
$3.06M Buy
20,839
+154
+0.7% +$22.6K 0.18% 120
2024
Q4
$2.67M Buy
20,685
+6,369
+44% +$822K 0.15% 133
2024
Q3
$1.96M Sell
14,316
-129
-0.9% -$17.6K 0.1% 165
2024
Q2
$1.48M Sell
14,445
-4,055
-22% -$414K 0.1% 166
2024
Q1
$1.64M Sell
18,500
-8,272
-31% -$734K 0.11% 156
2023
Q4
$2.45M Sell
26,772
-5,374
-17% -$491K 0.19% 118
2023
Q3
$2.52M Sell
32,146
-166
-0.5% -$13K 0.22% 112
2023
Q2
$2.7M Sell
32,312
-8,516
-21% -$713K 0.22% 105
2023
Q1
$3.59M Sell
40,828
-3,321
-8% -$292K 0.33% 81
2022
Q4
$4.44M Sell
44,149
-5,215
-11% -$524K 0.43% 62
2022
Q3
$4.56M Sell
49,364
-15,523
-24% -$1.43M 0.48% 52
2022
Q2
$7.02M Sell
64,887
-2,893
-4% -$313K 0.71% 37
2022
Q1
$8.44M Sell
67,780
-2,904
-4% -$361K 0.74% 34
2021
Q4
$10.5M Sell
70,684
-1,664
-2% -$247K 0.88% 30
2021
Q3
$10.6M Buy
72,348
+86
+0.1% +$12.6K 0.98% 25
2021
Q2
$12M Sell
72,262
-3,204
-4% -$532K 1.14% 20
2021
Q1
$12.2M Sell
75,466
-1,694
-2% -$273K 1.21% 20
2020
Q4
$11.3M Sell
77,160
-7,030
-8% -$1.03M 1.31% 18
2020
Q3
$11.3M Buy
84,190
+1,769
+2% +$237K 1.5% 15
2020
Q2
$10.8M Buy
82,421
+641
+0.8% +$83.6K 1.5% 14
2020
Q1
$9.34M Buy
81,780
+470
+0.6% +$53.6K 1.58% 14
2019
Q4
$12M Buy
81,310
+585
+0.7% +$86.3K 1.6% 11
2019
Q3
$11.1M Buy
80,725
+5,261
+7% +$723K 1.63% 13
2019
Q2
$10.9M Buy
75,464
+3,002
+4% +$435K 1.69% 12
2019
Q1
$12.6M Buy
72,462
+175
+0.2% +$30.4K 1.97% 7
2018
Q4
$11.5M Buy
72,287
+2,737
+4% +$436K 2.03% 7
2018
Q3
$12.3M Buy
69,550
+4,564
+7% +$804K 1.9% 7
2018
Q2
$10.7M Buy
64,986
+1,504
+2% +$247K 1.86% 7
2018
Q1
$11.7M Sell
63,482
-2,029
-3% -$372K 2.14% 7
2017
Q4
$12.9M Sell
65,511
-1,314
-2% -$259K 2.38% 4
2017
Q3
$11.7M Sell
66,825
-1,369
-2% -$240K 2.33% 4
2017
Q2
$11.9M Sell
68,194
-1,898
-3% -$330K 2.37% 5
2017
Q1
$11.2M Buy
70,092
+4,630
+7% +$741K 2.28% 5
2016
Q4
$9.77M Buy
65,462
+9
+0% +$1.34K 2.22% 5
2016
Q3
$9.64M Sell
65,453
-2,370
-3% -$349K 2.21% 5
2016
Q2
$9.93M Buy
67,823
+2,240
+3% +$328K 2.27% 6
2016
Q1
$9.14M Sell
65,583
-286
-0.4% -$39.8K 2.29% 7
2015
Q4
$8.3M Buy
65,869
+299
+0.5% +$37.7K 2.19% 8
2015
Q3
$7.77M Sell
65,570
-570
-0.9% -$67.6K 2.18% 8
2015
Q2
$8.53M Sell
66,140
-1,238
-2% -$160K 2.18% 7
2015
Q1
$9.29M Sell
67,378
-3,832
-5% -$529K 2.35% 4
2014
Q4
$9.79M Sell
71,210
-3,349
-4% -$460K 2.52% 3
2014
Q3
$8.84M Sell
74,559
-718,064
-91% -$85.1M 2.39% 3
2014
Q2
$94.9M Sell
792,623
-9
-0% -$1.08K 20.64% 1
2014
Q1
$89.9M Buy
792,632
+712,670
+891% +$80.8M 20.65% 1
2013
Q4
$9.38M Sell
79,962
-3,565
-4% -$418K 2.55% 2
2013
Q3
$8.34M Buy
83,527
+1,981
+2% +$198K 2.49% 3
2013
Q2
$7.46M Buy
+81,546
New +$7.46M 2.47% 5