Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Buy
10,490
+297
+3% +$40.4K 0.1% 152
2025
Q1
$1.35M Sell
10,193
-619
-6% -$82.1K 0.1% 149
2024
Q4
$1.22M Buy
+10,812
New +$1.22M 0.09% 138
2023
Q4
Sell
-48,884
Closed -$4.73M 163
2023
Q3
$4.73M Buy
48,884
+84
+0.2% +$8.14K 0.35% 87
2023
Q2
$5.32M Sell
48,800
-71
-0.1% -$7.74K 0.37% 88
2023
Q1
$4.95M Buy
48,871
+1,719
+4% +$174K 0.34% 94
2022
Q4
$5.18M Sell
47,152
-16,997
-26% -$1.87M 0.42% 80
2022
Q3
$6.21M Sell
64,149
-22,381
-26% -$2.17M 0.47% 69
2022
Q2
$9.4M Buy
86,530
+35,775
+70% +$3.89M 0.63% 49
2022
Q1
$6.01M Sell
50,755
-7,573
-13% -$896K 0.3% 101
2021
Q4
$8.21M Sell
58,328
-246
-0.4% -$34.6K 0.37% 84
2021
Q3
$6.92M Sell
58,574
-3,703
-6% -$437K 0.32% 94
2021
Q2
$7.22M Buy
62,277
+4,866
+8% +$564K 0.31% 102
2021
Q1
$6.88M Buy
57,411
+37,137
+183% +$4.45M 0.32% 95
2020
Q4
$2.22M Buy
20,274
+351
+2% +$38.4K 0.13% 164
2020
Q3
$2.17M Buy
19,923
+97
+0.5% +$10.6K 0.13% 199
2020
Q2
$1.81M Sell
19,826
-441
-2% -$40.3K 0.11% 207
2020
Q1
$1.6M Sell
20,267
-3,093
-13% -$244K 0.11% 204
2019
Q4
$2.03M Sell
23,360
-1,006
-4% -$87.4K 0.1% 227
2019
Q3
$2.04M Buy
24,366
+3,783
+18% +$316K 0.09% 240
2019
Q2
$1.73M Buy
20,583
+7,435
+57% +$625K 0.07% 309
2019
Q1
$1.05M Buy
+13,148
New +$1.05M 0.04% 408
2018
Q1
Sell
-10,374
Closed -$592K 815
2017
Q4
$592K Buy
+10,374
New +$592K 0.02% 699
2017
Q3
Sell
-779,436
Closed -$37.9M 518
2017
Q2
$37.9M Buy
779,436
+27,409
+4% +$1.33M 0.56% 32
2017
Q1
$33.4M Buy
752,027
+137,510
+22% +$6.11M 0.53% 37
2016
Q4
$23.6M Sell
614,517
-57,909
-9% -$2.22M 0.41% 57
2016
Q3
$28.4M Buy
672,426
+280,328
+71% +$11.9M 0.5% 41
2016
Q2
$15.4M Buy
392,098
+27,303
+7% +$1.07M 0.24% 109
2016
Q1
$15.3M Buy
364,795
+107,341
+42% +$4.49M 0.25% 115
2015
Q4
$11.6M Buy
257,454
+8,730
+4% +$392K 0.18% 143
2015
Q3
$10M Sell
248,724
-7,980
-3% -$321K 0.17% 152
2015
Q2
$12.6M Buy
256,704
+7,839
+3% +$385K 0.18% 148
2015
Q1
$11.5M Buy
248,865
+1,052
+0.4% +$48.7K 0.17% 150
2014
Q4
$11.2M Sell
247,813
-1,160
-0.5% -$52.2K 0.17% 156
2014
Q3
$10.4M Sell
248,973
-9,000
-3% -$374K 0.15% 180
2014
Q2
$10.6M Sell
257,973
-25,764
-9% -$1.05M 0.16% 166
2014
Q1
$10.9M Sell
283,737
-3,121
-1% -$120K 0.18% 153
2013
Q4
$11M Buy
286,858
+29,591
+12% +$1.13M 0.19% 145
2013
Q3
$8.54M Buy
257,267
+24,737
+11% +$821K 0.16% 159
2013
Q2
$8.12M Buy
+232,530
New +$8.12M 0.18% 163