Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,810
Closed -$3.35M 346
2025
Q1
$3.35M Sell
22,810
-6,449
-22% -$947K 0.05% 225
2024
Q4
$3.78M Buy
29,259
+6,552
+29% +$846K 0.06% 217
2024
Q3
$3.1M Sell
22,707
-1,181
-5% -$161K 0.05% 241
2024
Q2
$2.44M Sell
23,888
-7,396
-24% -$756K 0.04% 247
2024
Q1
$2.77M Sell
31,284
-49,610
-61% -$4.4M 0.05% 237
2023
Q4
$7.39M Sell
80,894
-3,740
-4% -$342K 0.13% 155
2023
Q3
$6.62M Sell
84,634
-219
-0.3% -$17.1K 0.13% 158
2023
Q2
$7.1M Sell
84,853
-1,161
-1% -$97.2K 0.14% 150
2023
Q1
$7.56M Buy
86,014
+9,312
+12% +$818K 0.16% 142
2022
Q4
$7.69M Sell
76,702
-8,985
-10% -$901K 0.17% 140
2022
Q3
$7.92M Sell
85,687
-2,504
-3% -$231K 0.2% 129
2022
Q2
$9.54M Buy
88,191
+1,830
+2% +$198K 0.22% 119
2022
Q1
$10.8M Buy
86,361
+3,444
+4% +$429K 0.22% 122
2021
Q4
$12.3M Sell
82,917
-7,703
-9% -$1.14M 0.25% 114
2021
Q3
$13.3M Sell
90,620
-625
-0.7% -$91.7K 0.28% 100
2021
Q2
$15.2M Buy
91,245
+51
+0.1% +$8.47K 0.33% 91
2021
Q1
$14.7M Buy
91,194
+796
+0.9% +$128K 0.34% 90
2020
Q4
$13.2M Sell
90,398
-2,018
-2% -$295K 0.33% 86
2020
Q3
$12.4M Sell
92,416
-434
-0.5% -$58.1K 0.36% 84
2020
Q2
$12.1M Buy
92,850
+7,606
+9% +$992K 0.39% 77
2020
Q1
$9.73M Buy
85,244
+7,323
+9% +$836K 0.43% 77
2019
Q4
$11.5M Buy
77,921
+1,631
+2% +$241K 0.41% 77
2019
Q3
$10.5M Buy
76,290
+1,322
+2% +$182K 0.41% 78
2019
Q2
$10.9M Sell
74,968
-2,279
-3% -$330K 0.44% 71
2019
Q1
$13.4M Buy
77,247
+10,198
+15% +$1.77M 0.57% 51
2018
Q4
$10.7M Sell
67,049
-3,041
-4% -$484K 0.53% 59
2018
Q3
$12.3M Buy
70,090
+7,207
+11% +$1.27M 0.54% 54
2018
Q2
$10.3M Buy
62,883
+23,025
+58% +$3.79M 0.48% 66
2018
Q1
$7.32M Buy
39,858
+128
+0.3% +$23.5K 0.35% 98
2017
Q4
$7.82M Sell
39,730
-3,325
-8% -$654K 0.36% 90
2017
Q3
$7.56M Buy
43,055
+58
+0.1% +$10.2K 0.37% 88
2017
Q2
$7.49M Buy
42,997
+952
+2% +$166K 0.37% 94
2017
Q1
$6.73M Sell
42,045
-1,001
-2% -$160K 0.34% 99
2016
Q4
$6.43M Buy
+43,046
New +$6.43M 0.34% 102
2016
Q2
$5.67M Buy
38,743
+178
+0.5% +$26.1K 0.34% 102
2016
Q1
$5.37M Sell
38,565
-761
-2% -$106K 0.33% 105
2015
Q4
$4.95M Sell
39,326
-38
-0.1% -$4.79K 0.32% 106
2015
Q3
$4.67M Sell
39,364
-145
-0.4% -$17.2K 0.32% 109
2015
Q2
$5.1M Sell
39,509
-1,605
-4% -$207K 0.32% 108
2015
Q1
$5.67M Sell
41,114
-6,460
-14% -$891K 0.35% 97
2014
Q4
$6.54M Buy
47,574
+792
+2% +$109K 0.41% 80
2014
Q3
$5.54M Sell
46,782
-37,604
-45% -$4.45M 0.39% 82
2014
Q2
$10.1M Buy
84,386
+335
+0.4% +$40.1K 0.7% 30
2014
Q1
$9.53M Buy
84,051
+257
+0.3% +$29.2K 0.69% 33
2013
Q4
$9.83M Buy
83,794
+3,271
+4% +$384K 0.74% 34
2013
Q3
$8.04M Sell
80,523
-7,143
-8% -$713K 0.66% 41
2013
Q2
$8.02M Buy
+87,666
New +$8.02M 0.67% 40