Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.81M Sell
107,891
-36
-0% -$2.94K 0.11% 56
2025
Q1
$10.7M Buy
107,927
+306
+0.3% +$30.4K 0.14% 51
2024
Q4
$10.8M Buy
107,621
+1,472
+1% +$148K 0.14% 53
2024
Q3
$9.67M Sell
106,149
-2,349
-2% -$214K 0.12% 54
2024
Q2
$8.85M Sell
108,498
-4,370
-4% -$356K 0.11% 54
2024
Q1
$9.05M Sell
112,868
-250
-0.2% -$20K 0.12% 54
2023
Q4
$7.94M Sell
113,118
-5,587
-5% -$392K 0.11% 54
2023
Q3
$7.53M Sell
118,705
-1,494
-1% -$94.8K 0.12% 55
2023
Q2
$7.42M Sell
120,199
-75
-0.1% -$4.63K 0.11% 56
2023
Q1
$7.64M Sell
120,274
-128
-0.1% -$8.13K 0.12% 59
2022
Q4
$7.91M Sell
120,402
-300
-0.2% -$19.7K 0.14% 56
2022
Q3
$6.19M Sell
120,702
-1,712
-1% -$87.7K 0.11% 62
2022
Q2
$6.79M Sell
122,414
-4,168
-3% -$231K 0.12% 62
2022
Q1
$8.94M Sell
126,582
-288
-0.2% -$20.3K 0.13% 59
2021
Q4
$7.46M Sell
126,870
-168
-0.1% -$9.87K 0.1% 65
2021
Q3
$7.37M Sell
127,038
-1,565
-1% -$90.8K 0.12% 60
2021
Q2
$7.16M Sell
128,603
-8,210
-6% -$457K 0.11% 60
2021
Q1
$6.93M Sell
136,813
-3,195
-2% -$162K 0.12% 59
2020
Q4
$5.37M Sell
140,008
-18,674
-12% -$717K 0.1% 65
2020
Q3
$4.12M Sell
158,682
-10,530
-6% -$274K 0.08% 71
2020
Q2
$5.62M Sell
169,212
-14,290
-8% -$475K 0.12% 58
2020
Q1
$4M Buy
183,502
+24,270
+15% +$529K 0.1% 63
2019
Q4
$12M Sell
159,232
-2,626
-2% -$199K 0.27% 46
2019
Q3
$11.9M Sell
161,858
-6,630
-4% -$489K 0.29% 46
2019
Q2
$11.6M Sell
168,488
-6,702
-4% -$461K 0.29% 44
2019
Q1
$12.2M Sell
175,190
-9,180
-5% -$641K 0.32% 43
2018
Q4
$9.95M Sell
184,370
-497
-0.3% -$26.8K 0.28% 42
2018
Q3
$12.5M Sell
184,867
-1,053
-0.6% -$71.4K 0.31% 43
2018
Q2
$13M Sell
185,920
-9,896
-5% -$691K 0.35% 41
2018
Q1
$11.1M Buy
195,816
+12,173
+7% +$693K 0.31% 44
2017
Q4
$9.82M Sell
183,643
-7,006
-4% -$374K 0.27% 45
2017
Q3
$10.6M Buy
190,649
+152,358
+398% +$8.44M 0.32% 45
2017
Q2
$2M Buy
38,291
+8,800
+30% +$459K 0.06% 102
2017
Q1
$1.64M Buy
29,491
+6,852
+30% +$380K 0.05% 112
2016
Q4
$1.3M Sell
22,639
-1,760
-7% -$101K 0.05% 120
2016
Q3
$1.25M Sell
24,399
-350
-1% -$18K 0.04% 125
2016
Q2
$1.17M Sell
24,749
-2,325
-9% -$110K 0.04% 126
2016
Q1
$808K Sell
27,074
-835
-3% -$24.9K 0.03% 150
2015
Q4
$688K Sell
27,909
-5,535
-17% -$136K 0.02% 150
2015
Q3
$1.08M Buy
33,444
+10,670
+47% +$344K 0.04% 131
2015
Q2
$899K Buy
22,774
+11,990
+111% +$473K 0.03% 139
2015
Q1
$520K Buy
10,784
+4,075
+61% +$196K 0.02% 164
2014
Q4
$334K Hold
6,709
0.01% 185
2014
Q3
$440K Hold
6,709
0.02% 168
2014
Q2
$457K Hold
6,709
0.02% 163
2014
Q1
$398K Buy
6,709
+770
+13% +$45.7K 0.01% 170
2013
Q4
$323K Hold
5,939
0.01% 177
2013
Q3
$277K Hold
5,939
0.01% 174
2013
Q2
$215K Buy
+5,939
New +$215K 0.01% 204