Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
91,911
-4,973
-5% -$121K 0.04% 141
2025
Q1
$2.46M Sell
96,884
-455
-0.5% -$11.5K 0.05% 137
2024
Q4
$2.58M Sell
97,339
-10,127
-9% -$269K 0.05% 149
2024
Q3
$3.11M Buy
107,466
+88,982
+481% +$2.58M 0.06% 154
2024
Q2
$517K Sell
18,484
-2,641
-13% -$73.9K 0.02% 151
2024
Q1
$586K Sell
21,125
-2,219
-10% -$61.6K 0.02% 152
2023
Q4
$672K Sell
23,344
-687
-3% -$19.8K 0.03% 148
2023
Q3
$797K Sell
24,031
-50
-0.2% -$1.66K 0.04% 135
2023
Q2
$883K Sell
24,081
-1,822
-7% -$66.8K 0.04% 132
2023
Q1
$1.06M Sell
25,903
-62,613
-71% -$2.55M 0.05% 127
2022
Q4
$4.54M Sell
88,516
-3,425
-4% -$175K 0.24% 80
2022
Q3
$4.02M Sell
91,941
-10,667
-10% -$467K 0.23% 85
2022
Q2
$5.38M Sell
102,608
-20,453
-17% -$1.07M 0.29% 78
2022
Q1
$6.37M Sell
123,061
-16,396
-12% -$849K 0.3% 74
2021
Q4
$8.24M Sell
139,457
-378
-0.3% -$22.3K 0.36% 72
2021
Q3
$6.01M Buy
139,835
+3,604
+3% +$155K 0.29% 76
2021
Q2
$5.34M Buy
136,231
+459
+0.3% +$18K 0.26% 79
2021
Q1
$4.92M Sell
135,772
-9,321
-6% -$338K 0.27% 79
2020
Q4
$5.34M Sell
145,093
-5,850
-4% -$215K 0.3% 70
2020
Q3
$5.26M Buy
150,943
+7,105
+5% +$247K 0.32% 70
2020
Q2
$4.46M Sell
143,838
-72
-0.1% -$2.23K 0.29% 72
2020
Q1
$4.46M Sell
143,910
-3,529
-2% -$109K 0.33% 69
2019
Q4
$5.48M Sell
147,439
-8,013
-5% -$298K 0.32% 68
2019
Q3
$5.3M Buy
155,452
+23,893
+18% +$814K 0.33% 68
2019
Q2
$5.41M Sell
131,559
-4,060
-3% -$167K 0.34% 69
2019
Q1
$5.47M Buy
135,619
+1,417
+1% +$57.1K 0.37% 70
2018
Q4
$5.56M Sell
134,202
-1,545
-1% -$64K 0.42% 72
2018
Q3
$5.68M Sell
135,747
-5,835
-4% -$244K 0.37% 77
2018
Q2
$4.87M Sell
141,582
-13,864
-9% -$477K 0.33% 78
2018
Q1
$5.23M Buy
155,446
+3,435
+2% +$116K 0.37% 77
2017
Q4
$5.22M Sell
152,011
-2,150
-1% -$73.9K 0.35% 78
2017
Q3
$5.22M Sell
154,161
-77
-0% -$2.61K 0.37% 79
2017
Q2
$4.92M Buy
154,238
+2,075
+1% +$66.1K 0.36% 79
2017
Q1
$4.94M Sell
152,163
-3,707
-2% -$120K 0.37% 79
2016
Q4
$4.8M Buy
155,870
+1,880
+1% +$57.9K 0.37% 76
2016
Q3
$4.95M Buy
153,990
+86,172
+127% +$2.77M 0.4% 76
2016
Q2
$2.27M Sell
67,818
-225
-0.3% -$7.52K 0.18% 93
2016
Q1
$1.91M Sell
68,043
-749
-1% -$21.1K 0.16% 98
2015
Q4
$2.11M Buy
68,792
+440
+0.6% +$13.5K 0.18% 89
2015
Q3
$2.04M Buy
68,352
+2,559
+4% +$76.3K 0.18% 92
2015
Q2
$2.09M Sell
65,793
-3,720
-5% -$118K 0.17% 89
2015
Q1
$2.29M Sell
69,513
-2,313
-3% -$76.3K 0.18% 90
2014
Q4
$2.12M Sell
71,826
-108
-0.2% -$3.19K 0.17% 90
2014
Q3
$2.02M Sell
71,934
-10,448
-13% -$293K 0.16% 94
2014
Q2
$2.32M Sell
82,382
-82,465
-50% -$2.32M 0.19% 83
2014
Q1
$5.02M Buy
164,847
+6,324
+4% +$193K 0.42% 68
2013
Q4
$4.61M Buy
158,523
+4,315
+3% +$125K 0.39% 68
2013
Q3
$4.2M Buy
154,208
+5,528
+4% +$151K 0.39% 68
2013
Q2
$3.95M Buy
+148,680
New +$3.95M 0.37% 68