Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.34M Buy
25,309
+620
+3% +$81.9K 0.12% 111
2025
Q1
$3.7M Sell
24,689
-452
-2% -$67.8K 0.15% 102
2024
Q4
$3.82M Buy
25,141
+2,158
+9% +$328K 0.15% 102
2024
Q3
$3.91M Buy
22,983
+3,992
+21% +$679K 0.15% 104
2024
Q2
$3.13M Sell
18,991
-891
-4% -$147K 0.13% 120
2024
Q1
$3.48M Buy
19,882
+90
+0.5% +$15.8K 0.14% 118
2023
Q4
$3.36M Sell
19,792
-322
-2% -$54.7K 0.15% 112
2023
Q3
$3.41M Buy
20,114
+148
+0.7% +$25.1K 0.17% 100
2023
Q2
$3.7M Buy
19,966
+3,218
+19% +$596K 0.18% 98
2023
Q1
$3.05M Buy
16,748
+67
+0.4% +$12.2K 0.16% 116
2022
Q4
$3.01M Sell
16,681
-430
-3% -$77.7K 0.17% 113
2022
Q3
$2.79M Sell
17,111
-1
-0% -$163 0.17% 112
2022
Q2
$2.85M Sell
17,112
-499
-3% -$83.2K 0.16% 116
2022
Q1
$2.95M Sell
17,611
-12,226
-41% -$2.05M 0.14% 121
2021
Q4
$5.18M Sell
29,837
-5,457
-15% -$948K 0.23% 74
2021
Q3
$5.31M Buy
35,294
+128
+0.4% +$19.3K 0.25% 70
2021
Q2
$5.21M Sell
35,166
-328
-0.9% -$48.6K 0.24% 74
2021
Q1
$5.02M Sell
35,494
-1,284
-3% -$182K 0.25% 73
2020
Q4
$5.45M Sell
36,778
-470
-1% -$69.7K 0.29% 68
2020
Q3
$5.16M Buy
37,248
+2,356
+7% +$327K 0.32% 62
2020
Q2
$4.61M Buy
34,892
+14,427
+70% +$1.91M 0.3% 68
2020
Q1
$2.46M Sell
20,465
-1,942
-9% -$233K 0.2% 98
2019
Q4
$3.06M Sell
22,407
-6,265
-22% -$856K 0.19% 100
2019
Q3
$3.93M Buy
28,672
+29
+0.1% +$3.98K 0.27% 79
2019
Q2
$3.76M Sell
28,643
-1,159
-4% -$152K 0.25% 78
2019
Q1
$3.65M Buy
29,802
+3,132
+12% +$384K 0.26% 78
2018
Q4
$2.95M Buy
26,670
+4,738
+22% +$524K 0.23% 81
2018
Q3
$2.45M Buy
21,932
+901
+4% +$101K 0.16% 115
2018
Q2
$2.29M Buy
21,031
+932
+5% +$101K 0.16% 115
2018
Q1
$2.19M Sell
20,099
-5,277
-21% -$576K 0.15% 114
2017
Q4
$3.04M Buy
25,376
+420
+2% +$50.4K 0.22% 87
2017
Q3
$2.78M Buy
24,956
+451
+2% +$50.2K 0.21% 92
2017
Q2
$2.83M Buy
24,505
+3,285
+15% +$379K 0.22% 88
2017
Q1
$2.37M Sell
21,220
-5,305
-20% -$594K 0.2% 97
2016
Q4
$2.78M Buy
26,525
+4,295
+19% +$449K 0.25% 85
2016
Q3
$2.42M Sell
22,230
-11,727
-35% -$1.28M 0.22% 94
2016
Q2
$3.6M Buy
33,957
+181
+0.5% +$19.2K 0.35% 68
2016
Q1
$3.46M Sell
33,776
-1,303
-4% -$134K 0.35% 64
2015
Q4
$3.51M Buy
35,079
+1,736
+5% +$173K 0.36% 61
2015
Q3
$3.14M Buy
33,343
+2,310
+7% +$218K 0.35% 61
2015
Q2
$2.9M Buy
31,033
+1,125
+4% +$105K 0.3% 70
2015
Q1
$2.86M Buy
29,908
+10,517
+54% +$1.01M 0.3% 70
2014
Q4
$1.83M Buy
19,391
+874
+5% +$82.6K 0.2% 98
2014
Q3
$1.72M Sell
18,517
-1,352
-7% -$126K 0.2% 92
2014
Q2
$1.78M Buy
19,869
+154
+0.8% +$13.8K 0.2% 92
2014
Q1
$1.65M Sell
19,715
-982
-5% -$82K 0.19% 96
2013
Q4
$1.72M Sell
20,697
-4,958
-19% -$411K 0.2% 95
2013
Q3
$2.04M Buy
25,655
+244
+1% +$19.4K 0.24% 85
2013
Q2
$2.08M Buy
+25,411
New +$2.08M 0.26% 83