Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.33M Sell
42,663
-2,405
-5% -$526K 0.34% 53
2025
Q1
$6.3M Sell
45,068
-1,672
-4% -$234K 0.25% 66
2024
Q4
$7.79M Buy
46,740
+5,739
+14% +$956K 0.3% 54
2024
Q3
$6.99M Buy
41,001
+19,850
+94% +$3.38M 0.27% 67
2024
Q2
$2.99M Buy
21,151
+1,520
+8% +$215K 0.12% 125
2024
Q1
$2.47M Buy
19,631
+3,164
+19% +$397K 0.1% 152
2023
Q4
$1.74M Buy
16,467
+4,075
+33% +$430K 0.08% 191
2023
Q3
$1.31M Buy
12,392
+2,035
+20% +$216K 0.07% 214
2023
Q2
$1.23M Buy
10,357
+1,109
+12% +$132K 0.06% 218
2023
Q1
$859K Buy
9,248
+1,718
+23% +$160K 0.05% 255
2022
Q4
$616K Sell
7,530
-842
-10% -$68.9K 0.03% 287
2022
Q3
$511K Buy
8,372
+281
+3% +$17.2K 0.03% 293
2022
Q2
$566K Sell
8,091
-466
-5% -$32.6K 0.03% 285
2022
Q1
$708K Sell
8,557
-806
-9% -$66.7K 0.03% 276
2021
Q4
$816K Sell
9,363
-1,406
-13% -$123K 0.04% 263
2021
Q3
$938K Sell
10,769
-4,827
-31% -$420K 0.04% 240
2021
Q2
$1.21M Sell
15,596
-1,526
-9% -$119K 0.06% 212
2021
Q1
$1.2M Sell
17,122
-41,029
-71% -$2.88M 0.06% 203
2020
Q4
$3.76M Buy
58,151
+1,716
+3% +$111K 0.2% 90
2020
Q3
$3.37M Buy
56,435
+45
+0.1% +$2.69K 0.21% 92
2020
Q2
$3.12M Buy
56,390
+43,914
+352% +$2.43M 0.21% 93
2020
Q1
$603K Sell
12,476
-3,822
-23% -$185K 0.05% 222
2019
Q4
$863K Sell
16,298
-6,897
-30% -$365K 0.05% 219
2019
Q3
$1.28M Buy
23,195
+1,555
+7% +$85.6K 0.09% 172
2019
Q2
$1.23M Sell
21,640
-1,048
-5% -$59.7K 0.08% 177
2019
Q1
$1.22M Sell
22,688
-1,746
-7% -$93.7K 0.09% 171
2018
Q4
$1.1M Sell
24,434
-4,091
-14% -$185K 0.09% 164
2018
Q3
$1.47M Sell
28,525
-10,900
-28% -$562K 0.1% 162
2018
Q2
$1.74M Sell
39,425
-1,908
-5% -$84.1K 0.12% 143
2018
Q1
$1.89M Buy
41,333
+5,756
+16% +$263K 0.13% 126
2017
Q4
$1.68M Buy
35,577
+1,500
+4% +$70.9K 0.12% 137
2017
Q3
$1.65M Sell
34,077
-1,281
-4% -$62K 0.12% 126
2017
Q2
$1.77M Sell
35,358
-530
-1% -$26.6K 0.14% 117
2017
Q1
$1.6M Sell
35,888
-11,933
-25% -$532K 0.13% 122
2016
Q4
$1.84M Sell
47,821
-2,947
-6% -$113K 0.16% 112
2016
Q3
$1.99M Buy
50,768
+1,227
+2% +$48.2K 0.19% 106
2016
Q2
$2.03M Sell
49,541
-2,915
-6% -$119K 0.2% 107
2016
Q1
$2.15M Buy
52,456
+19,890
+61% +$814K 0.22% 101
2015
Q4
$1.19M Sell
32,566
-1,880
-5% -$68.6K 0.12% 142
2015
Q3
$1.24M Sell
34,446
-2,074
-6% -$74.9K 0.14% 126
2015
Q2
$1.47M Sell
36,520
-3,381
-8% -$136K 0.15% 123
2015
Q1
$1.72M Sell
39,901
-7,945
-17% -$343K 0.18% 105
2014
Q4
$2.15M Sell
47,846
-3,890
-8% -$175K 0.24% 91
2014
Q3
$1.98M Sell
51,736
-690
-1% -$26.4K 0.23% 84
2014
Q2
$2.13M Sell
52,426
-209
-0.4% -$8.47K 0.24% 83
2014
Q1
$2.15M Sell
52,635
-43,844
-45% -$1.79M 0.25% 78
2013
Q4
$3.69M Sell
96,479
-29,923
-24% -$1.14M 0.43% 49
2013
Q3
$4.19M Sell
126,402
-1,988
-2% -$65.9K 0.49% 44
2013
Q2
$3.94M Buy
+128,390
New +$3.94M 0.49% 45