Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
9,132
-823
-8% -$125K 0.04% 231
2025
Q1
$1.46M Sell
9,955
-333
-3% -$48.9K 0.04% 221
2024
Q4
$1.33M Sell
10,288
-820
-7% -$106K 0.04% 229
2024
Q3
$1.52M Sell
11,108
-1,003
-8% -$137K 0.04% 223
2024
Q2
$1.24M Sell
12,111
-2,020
-14% -$206K 0.04% 229
2024
Q1
$1.25M Sell
14,131
-13,290
-48% -$1.18M 0.04% 228
2023
Q4
$2.51M Sell
27,421
-18,276
-40% -$1.67M 0.08% 183
2023
Q3
$3.58M Sell
45,697
-165,249
-78% -$12.9M 0.13% 157
2023
Q2
$17.7M Buy
210,946
+14,175
+7% +$1.19M 0.61% 46
2023
Q1
$17.3M Buy
196,771
+24,863
+14% +$2.19M 0.62% 50
2022
Q4
$17.2M Buy
171,908
+4,442
+3% +$445K 0.64% 45
2022
Q3
$15.5M Sell
167,466
-1,174
-0.7% -$108K 0.62% 50
2022
Q2
$18.2M Buy
168,640
+101,061
+150% +$10.9M 0.65% 50
2022
Q1
$8.41M Sell
67,579
-5,882
-8% -$732K 0.46% 69
2021
Q4
$10.9M Sell
73,461
-2,413
-3% -$358K 0.33% 96
2021
Q3
$11.1M Buy
75,874
+59,330
+359% +$8.7M 0.36% 85
2021
Q2
$2.75M Sell
16,544
-1,623
-9% -$269K 0.15% 138
2021
Q1
$2.93M Buy
18,167
+2,651
+17% +$427K 0.17% 124
2020
Q4
$2.27M Sell
15,516
-341
-2% -$49.8K 0.15% 126
2020
Q3
$2.12M Buy
15,857
+273
+2% +$36.5K 0.16% 126
2020
Q2
$2.03M Buy
15,584
+101
+0.7% +$13.2K 0.16% 125
2020
Q1
$1.77M Buy
15,483
+2,352
+18% +$268K 0.17% 124
2019
Q4
$1.94M Buy
13,131
+37
+0.3% +$5.46K 0.14% 136
2019
Q3
$1.8M Sell
13,094
-4,445
-25% -$611K 0.14% 140
2019
Q2
$2.54M Buy
17,539
+260
+2% +$37.7K 0.2% 122
2019
Q1
$3M Buy
17,279
+52
+0.3% +$9.03K 0.24% 114
2018
Q4
$2.74M Sell
17,227
-113
-0.7% -$18K 0.24% 105
2018
Q3
$3.06M Sell
17,340
-760
-4% -$134K 0.24% 118
2018
Q2
$2.98M Buy
18,100
+12,443
+220% +$2.05M 0.25% 115
2018
Q1
$1.04M Sell
5,657
-853
-13% -$156K 0.1% 154
2017
Q4
$1.28M Buy
6,510
+172
+3% +$33.9K 0.12% 148
2017
Q3
$1.11M Buy
6,338
+1,854
+41% +$326K 0.11% 149
2017
Q2
$779K Sell
4,484
-4,711
-51% -$818K 0.08% 163
2017
Q1
$1.47M Sell
9,195
-14,794
-62% -$2.37M 0.17% 138
2016
Q4
$3.53M Hold
23,989
0.45% 84
2016
Q3
$3.53M Sell
23,989
-14,370
-37% -$2.12M 0.45% 85
2016
Q2
$5.62M Sell
38,359
-6,698
-15% -$981K 0.76% 36
2016
Q1
$6.28M Sell
45,057
-909
-2% -$127K 0.7% 42
2015
Q4
$5.79M Buy
45,966
+311
+0.7% +$39.2K 1.03% 18
2015
Q3
$5.41M Sell
45,655
-149
-0.3% -$17.7K 0.83% 35
2015
Q2
$5.91M Sell
45,804
-4,282
-9% -$552K 0.86% 29
2015
Q1
$6.91M Sell
50,086
-480
-0.9% -$66.2K 1% 15
2014
Q4
$6.95M Sell
50,566
-495
-1% -$68K 1.07% 15
2014
Q3
$6.05M Buy
51,061
+150
+0.3% +$17.8K 0.94% 21
2014
Q2
$6.1M Buy
50,911
+538
+1% +$64.4K 0.88% 22
2014
Q1
$5.71M Sell
50,373
-1,703
-3% -$193K 0.8% 20
2013
Q4
$6.11M Buy
52,076
+2
+0% +$234 0.91% 14
2013
Q3
$5.2M Buy
52,074
+51,795
+18,565% +$5.17M 0.84% 18
2013
Q2
$25K Buy
+279
New +$25K 0.01% 318