Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.92M Buy
179,056
+1,420
+0.8% +$31.1K 0.16% 100
2025
Q1
$3.48M Sell
177,636
-4,600
-3% -$90.1K 0.14% 105
2024
Q4
$2.86M Buy
182,236
+160
+0.1% +$2.51K 0.12% 111
2024
Q3
$3.31M Sell
182,076
-2,001
-1% -$36.3K 0.16% 98
2024
Q2
$3.16M Buy
184,077
+5,721
+3% +$98.1K 0.17% 93
2024
Q1
$2.94M Sell
178,356
-270
-0.2% -$4.45K 0.17% 95
2023
Q4
$2.68M Sell
178,626
-740
-0.4% -$11.1K 0.16% 101
2023
Q3
$2.36M Sell
179,366
-441
-0.2% -$5.81K 0.15% 102
2023
Q2
$2.42M Buy
179,807
+7,842
+5% +$106K 0.16% 104
2023
Q1
$2.04M Sell
171,965
-192
-0.1% -$2.28K 0.14% 109
2022
Q4
$2.1M Sell
172,157
-2,241
-1% -$27.3K 0.14% 106
2022
Q3
$1.48M Sell
174,398
-2,040
-1% -$17.3K 0.11% 123
2022
Q2
$1.75M Sell
176,438
-80,400
-31% -$797K 0.13% 114
2022
Q1
$2.68M Buy
256,838
+1,040
+0.4% +$10.8K 0.17% 107
2021
Q4
$3.56M Buy
255,798
+1,564
+0.6% +$21.8K 0.22% 92
2021
Q3
$3.68M Sell
254,234
-27,980
-10% -$405K 0.24% 94
2021
Q2
$3.74M Buy
282,214
+9,135
+3% +$121K 0.24% 94
2021
Q1
$3.34M Sell
273,079
-5,852
-2% -$71.6K 0.25% 84
2020
Q4
$2.63M Sell
278,931
-257,145
-48% -$2.43M 0.21% 93
2020
Q3
$3.8M Sell
536,076
-845
-0.2% -$5.98K 0.34% 78
2020
Q2
$3.71M Buy
536,921
+258,880
+93% +$1.79M 0.33% 74
2020
Q1
$1.43M Sell
278,041
-11,630
-4% -$59.9K 0.15% 109
2019
Q4
$3.49M Sell
289,671
-13,695
-5% -$165K 0.18% 92
2019
Q3
$3.17M Sell
303,366
-25,544
-8% -$267K 0.14% 94
2019
Q2
$3.81M Sell
328,910
-192,090
-37% -$2.22M 0.15% 90
2019
Q1
$6.33M Buy
521,000
+86,721
+20% +$1.05M 0.25% 76
2018
Q4
$4.63M Sell
434,279
-168,930
-28% -$1.8M 0.2% 86
2018
Q3
$7.82M Sell
603,209
-38,687
-6% -$502K 0.24% 72
2018
Q2
$9.19M Buy
641,896
+1,428
+0.2% +$20.4K 0.29% 66
2018
Q1
$10.8M Buy
640,468
+14,655
+2% +$248K 0.37% 56
2017
Q4
$11.6M Buy
625,813
+2,825
+0.5% +$52.2K 0.36% 55
2017
Q3
$11.5M Sell
622,988
-14,116
-2% -$260K 0.35% 54
2017
Q2
$11.1M Sell
637,104
-16,307
-2% -$284K 0.32% 57
2017
Q1
$9.86M Sell
653,411
-35,202
-5% -$531K 0.27% 64
2016
Q4
$9.71M Sell
688,613
-93,835
-12% -$1.32M 0.27% 66
2016
Q3
$9.66M Sell
782,448
-160,744
-17% -$1.98M 0.27% 66
2016
Q2
$9.74M Buy
943,192
+31,363
+3% +$324K 0.29% 66
2016
Q1
$10.9M Sell
911,829
-18,261
-2% -$218K 0.39% 59
2015
Q4
$12.5M Sell
930,090
-4,075
-0.4% -$54.8K 0.43% 50
2015
Q3
$13.2M Sell
934,165
-444
-0% -$6.27K 0.44% 47
2015
Q2
$15.5M Buy
934,609
+51,976
+6% +$862K 0.4% 46
2015
Q1
$12.9M Sell
882,633
-5,290
-0.6% -$77.3K 0.34% 48
2014
Q4
$11.5M Sell
887,923
-445
-0.1% -$5.77K 0.29% 56
2014
Q3
$12.6M Sell
888,368
-2,085
-0.2% -$29.6K 0.3% 56
2014
Q2
$12.5M Sell
890,453
-4,313
-0.5% -$60.5K 0.32% 53
2014
Q1
$12.8M Buy
894,766
+247,994
+38% +$3.53M 0.39% 45
2013
Q4
$9.06M Buy
+646,772
New +$9.06M 0.29% 66