Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.48M Buy
28,757
+1,952
+7% +$575K 0.15% 91
2025
Q1
$6.67M Sell
26,805
-21,496
-45% -$5.35M 0.17% 88
2024
Q4
$10.6M Sell
48,301
-1,168
-2% -$257K 0.19% 56
2024
Q3
$10.9M Sell
49,469
-3,122
-6% -$690K 0.24% 64
2024
Q2
$9.1M Sell
52,591
-1,116
-2% -$193K 0.17% 68
2024
Q1
$10.3M Buy
53,707
+17,743
+49% +$3.39M 0.2% 60
2023
Q4
$5.88M Sell
35,964
-1,953
-5% -$319K 0.11% 85
2023
Q3
$5.32M Sell
37,917
-6,390
-14% -$897K 0.1% 86
2023
Q2
$5.93M Buy
44,307
+4,762
+12% +$637K 0.11% 85
2023
Q1
$5.18M Buy
39,545
+6,474
+20% +$849K 0.1% 77
2022
Q4
$4.66M Buy
33,071
+976
+3% +$137K 0.14% 68
2022
Q3
$3.81M Buy
32,095
+6,459
+25% +$768K 0.13% 80
2022
Q2
$3.62M Buy
25,636
+111
+0.4% +$15.7K 0.13% 83
2022
Q1
$3.32M Buy
25,525
+2,455
+11% +$319K 0.13% 102
2021
Q4
$3.08M Sell
23,070
-3,178
-12% -$425K 0.12% 100
2021
Q3
$3.49M Sell
26,248
-200
-0.8% -$26.6K 0.17% 86
2021
Q2
$3.71M Sell
26,448
-1,144
-4% -$160K 0.18% 87
2021
Q1
$3.52M Buy
27,592
+345
+1% +$44K 0.17% 92
2020
Q4
$3.28M Sell
27,247
-3,055
-10% -$368K 0.17% 89
2020
Q3
$3.53M Buy
30,302
+9,769
+48% +$1.14M 0.25% 78
2020
Q2
$2.37M Buy
20,533
+454
+2% +$52.4K 0.2% 103
2020
Q1
$2.13M Sell
20,079
-97
-0.5% -$10.3K 0.26% 91
2019
Q4
$2.59M Buy
20,176
+1,058
+6% +$136K 0.25% 93
2019
Q3
$2.66M Sell
19,118
-6,653
-26% -$925K 0.32% 86
2019
Q2
$3.4M Sell
25,771
-2,024
-7% -$267K 0.37% 67
2019
Q1
$3.75M Buy
27,795
+11,512
+71% +$1.55M 0.42% 60
2018
Q4
$1.77M Buy
16,283
+1,763
+12% +$192K 0.22% 121
2018
Q3
$2.1M Sell
14,520
-15,433
-52% -$2.23M 0.23% 116
2018
Q2
$4M Buy
29,953
+10,957
+58% +$1.46M 0.49% 52
2018
Q1
$2.79M Buy
18,996
+11,888
+167% +$1.74M 0.38% 74
2017
Q4
$1.04M Buy
7,108
+315
+5% +$46.2K 0.14% 161
2017
Q3
$942K Sell
6,793
-3,965
-37% -$550K 0.12% 164
2017
Q2
$1.58M Sell
10,758
-10,100
-48% -$1.49M 0.2% 133
2017
Q1
$3.47M Sell
20,858
-31,735
-60% -$5.28M 0.42% 70
2016
Q4
$8.35M Sell
52,593
-22,476
-30% -$3.57M 0.91% 23
2016
Q3
$11.4M Sell
75,069
-14,934
-17% -$2.27M 1.04% 20
2016
Q2
$13.1M Buy
90,003
+64,384
+251% +$9.34M 1.17% 12
2016
Q1
$3.71M Sell
25,619
-38,461
-60% -$5.57M 0.31% 86
2015
Q4
$8.43M Sell
64,080
-10,043
-14% -$1.32M 0.62% 51
2015
Q3
$10.3M Buy
74,123
+39,531
+114% +$5.48M 0.76% 43
2015
Q2
$5.38M Buy
34,592
+6,337
+22% +$985K 0.37% 82
2015
Q1
$4.34M Buy
28,255
+1,674
+6% +$257K 0.3% 98
2014
Q4
$4.08M Buy
26,581
+196
+0.7% +$30.1K 0.31% 98
2014
Q3
$4.79M Buy
26,385
+39
+0.1% +$7.08K 0.39% 94
2014
Q2
$4.57M Buy
26,346
+407
+2% +$70.5K 0.39% 92
2014
Q1
$4.77M Sell
25,939
-1,441
-5% -$265K 0.43% 86
2013
Q4
$4.91M Sell
27,380
-115,321
-81% -$20.7M 0.45% 81
2013
Q3
$25.3M Sell
142,701
-3,673
-3% -$650K 0.97% 12
2013
Q2
$26.7M Buy
+146,374
New +$26.7M 1.1% 12