Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Buy
92,513
+2,513
+3% +$72.7K 0.03% 239
2025
Q1
$2.55M Sell
90,000
-2,269
-2% -$64.2K 0.03% 241
2024
Q4
$2.1M Buy
92,269
+889
+1% +$20.2K 0.03% 254
2024
Q3
$2.01M Sell
91,380
-390
-0.4% -$8.58K 0.03% 262
2024
Q2
$1.75M Sell
91,770
-25,399
-22% -$485K 0.03% 259
2024
Q1
$2.06M Sell
117,169
-1,362
-1% -$24K 0.03% 244
2023
Q4
$1.99M Sell
118,531
-39,908
-25% -$670K 0.03% 243
2023
Q3
$2.38M Sell
158,439
-21,665
-12% -$325K 0.04% 219
2023
Q2
$2.87M Buy
180,104
+660
+0.4% +$10.5K 0.05% 209
2023
Q1
$3.45M Buy
179,444
+1,375
+0.8% +$26.5K 0.06% 180
2022
Q4
$3.28M Sell
178,069
-8,202
-4% -$151K 0.06% 187
2022
Q3
$2.86M Sell
186,271
-15,506
-8% -$238K 0.06% 195
2022
Q2
$4.23M Sell
201,777
-87,946
-30% -$1.84M 0.09% 159
2022
Q1
$5.17M Sell
289,723
-22,206
-7% -$396K 0.09% 157
2021
Q4
$5.8M Sell
311,929
-51,726
-14% -$961K 0.1% 154
2021
Q3
$7.42M Sell
363,655
-32,036
-8% -$654K 0.13% 134
2021
Q2
$8.6M Sell
395,691
-31,332
-7% -$681K 0.17% 122
2021
Q1
$9.76M Sell
427,023
-124,007
-23% -$2.84M 0.2% 98
2020
Q4
$12M Buy
551,030
+49,352
+10% +$1.07M 0.25% 79
2020
Q3
$10.8M Sell
501,678
-32,749
-6% -$705K 0.25% 77
2020
Q2
$12.2M Buy
534,427
+3,385
+0.6% +$77.3K 0.3% 71
2020
Q1
$11.7M Buy
531,042
+19,929
+4% +$439K 0.34% 66
2019
Q4
$15.1M Sell
511,113
-1,509
-0.3% -$44.5K 0.35% 63
2019
Q3
$14.7M Buy
512,622
+15,150
+3% +$433K 0.37% 63
2019
Q2
$12.6M Buy
497,472
+36,220
+8% +$917K 0.33% 70
2019
Q1
$10.9M Sell
461,252
-44,094
-9% -$1.04M 0.29% 78
2018
Q4
$10.9M Sell
505,346
-84,616
-14% -$1.82M 0.33% 74
2018
Q3
$15M Sell
589,962
-128,749
-18% -$3.27M 0.42% 59
2018
Q2
$17.4M Buy
718,711
+52,822
+8% +$1.28M 0.53% 53
2018
Q1
$17.9M Buy
665,889
+54,851
+9% +$1.48M 0.55% 51
2017
Q4
$17.9M Sell
611,038
-21,822
-3% -$641K 0.53% 54
2017
Q3
$18.7M Buy
632,860
+48,526
+8% +$1.44M 0.58% 54
2017
Q2
$16.7M Buy
584,334
+38,396
+7% +$1.09M 0.51% 56
2017
Q1
$17.1M Buy
545,938
+105,671
+24% +$3.32M 0.52% 58
2016
Q4
$14.1M Buy
440,267
+154,128
+54% +$4.95M 0.46% 60
2016
Q3
$8.78M Sell
286,139
-1,423
-0.5% -$43.6K 0.3% 79
2016
Q2
$9.39M Buy
287,562
+3,684
+1% +$120K 0.33% 78
2016
Q1
$8.4M Buy
283,878
+6,599
+2% +$195K 0.3% 85
2015
Q4
$7.21M Buy
277,279
+685
+0.2% +$17.8K 0.31% 80
2015
Q3
$6.81M Sell
276,594
-24,165
-8% -$595K 0.31% 84
2015
Q2
$8.07M Sell
300,759
-14,651
-5% -$393K 0.34% 77
2015
Q1
$7.78M Buy
315,410
+49
+0% +$1.21K 0.32% 80
2014
Q4
$8M Buy
315,361
+3,781
+1% +$95.9K 0.34% 77
2014
Q3
$8.29M Buy
311,580
+7,901
+3% +$210K 0.37% 72
2014
Q2
$8.11M Sell
303,679
-84
-0% -$2.24K 0.35% 76
2014
Q1
$8.05M Buy
303,763
+848
+0.3% +$22.5K 0.36% 74
2013
Q4
$8.04M Buy
302,915
+1,586
+0.5% +$42.1K 0.36% 75
2013
Q3
$7.7M Buy
301,329
+2,399
+0.8% +$61.3K 0.35% 75
2013
Q2
$7.99M Buy
+298,930
New +$7.99M 0.37% 73