Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.55M Sell
157,354
-2,462
-2% -$71.3K 0.26% 99
2025
Q1
$4.52M Buy
159,816
+2,608
+2% +$73.8K 0.28% 93
2024
Q4
$3.58M Buy
157,208
+11,937
+8% +$272K 0.23% 106
2024
Q3
$3.2M Buy
145,271
+15,826
+12% +$348K 0.2% 120
2024
Q2
$2.47M Sell
129,445
-6,186
-5% -$118K 0.17% 134
2024
Q1
$2.39M Sell
135,631
-4,408
-3% -$77.6K 0.16% 142
2023
Q4
$2.35M Sell
140,039
-184
-0.1% -$3.09K 0.17% 136
2023
Q3
$2.11M Sell
140,223
-50,052
-26% -$752K 0.17% 142
2023
Q2
$3.04M Buy
190,275
+26,109
+16% +$416K 0.24% 118
2023
Q1
$3.16M Buy
164,166
+25,436
+18% +$490K 0.26% 105
2022
Q4
$2.55M Buy
138,730
+86,312
+165% +$1.59M 0.22% 127
2022
Q3
$804K Buy
52,418
+1,251
+2% +$19.2K 0.08% 212
2022
Q2
$1.07M Sell
51,167
-20,117
-28% -$421K 0.09% 195
2022
Q1
$1.27M Sell
71,284
-9,777
-12% -$174K 0.1% 176
2021
Q4
$1.51M Sell
81,061
-4,774
-6% -$88.7K 0.12% 149
2021
Q3
$1.75M Buy
85,835
+14,425
+20% +$294K 0.15% 142
2021
Q2
$1.55M Buy
71,410
+16,043
+29% +$349K 0.13% 150
2021
Q1
$1.27M Sell
55,367
-293
-0.5% -$6.7K 0.11% 160
2020
Q4
$1.21M Sell
55,660
-2,919
-5% -$63.4K 0.12% 153
2020
Q3
$1.26M Sell
58,579
-825
-1% -$17.8K 0.15% 136
2020
Q2
$1.36M Sell
59,404
-1,575
-3% -$36K 0.17% 127
2020
Q1
$1.34M Buy
60,979
+1,892
+3% +$41.7K 0.2% 118
2019
Q4
$1.74M Sell
59,087
-53
-0.1% -$1.56K 0.22% 113
2019
Q3
$1.69M Buy
59,140
+534
+0.9% +$15.3K 0.23% 107
2019
Q2
$1.48M Sell
58,606
-3,840
-6% -$97.2K 0.21% 114
2019
Q1
$1.48M Sell
62,446
-8,301
-12% -$197K 0.21% 113
2018
Q4
$1.53M Sell
70,747
-20,368
-22% -$439K 0.24% 100
2018
Q3
$2.31M Sell
91,115
-31,911
-26% -$809K 0.35% 80
2018
Q2
$2.98M Buy
123,026
+42,888
+54% +$1.04M 0.48% 63
2018
Q1
$2.16M Buy
80,138
+1,157
+1% +$31.2K 0.35% 83
2017
Q4
$2.32M Sell
78,981
-2,028
-3% -$59.5K 0.37% 77
2017
Q3
$2.4M Sell
81,009
-3,036
-4% -$89.8K 0.41% 76
2017
Q2
$2.4M Buy
84,045
+6,996
+9% +$199K 0.42% 76
2017
Q1
$2.42M Buy
77,049
+3,370
+5% +$106K 0.44% 77
2016
Q4
$2.37M Buy
73,679
+533
+0.7% +$17.1K 0.45% 71
2016
Q3
$2.24M Buy
73,146
+10,108
+16% +$310K 0.43% 80
2016
Q2
$2.06M Buy
63,038
+4,996
+9% +$163K 0.41% 84
2016
Q1
$1.72M Sell
58,042
-252
-0.4% -$7.46K 0.35% 83
2015
Q4
$1.52M Buy
58,294
+10,410
+22% +$271K 0.32% 89
2015
Q3
$1.18M Sell
47,884
-23,678
-33% -$582K 0.27% 95
2015
Q2
$1.92M Sell
71,562
-37,070
-34% -$995K 0.42% 81
2015
Q1
$2.68M Sell
108,632
-10,891
-9% -$269K 0.59% 61
2014
Q4
$3.03M Sell
119,523
-6,028
-5% -$153K 0.69% 50
2014
Q3
$3.34M Sell
125,551
-8,291
-6% -$221K 0.78% 48
2014
Q2
$3.57M Sell
133,842
-3,367
-2% -$89.9K 0.83% 45
2014
Q1
$3.63M Buy
137,209
+5,513
+4% +$146K 0.89% 43
2013
Q4
$3.5M Sell
131,696
-915
-0.7% -$24.3K 0.88% 47
2013
Q3
$3.39M Buy
132,611
+1,755
+1% +$44.8K 0.9% 45
2013
Q2
$3.5M Buy
+130,856
New +$3.5M 0.97% 44