Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Sell
12,799
-1,748
-12% -$345K 0.18% 122
2025
Q1
$2.98M Buy
14,547
+1,631
+13% +$334K 0.23% 100
2024
Q4
$2.96M Sell
12,916
-1,406
-10% -$323K 0.22% 91
2024
Q3
$3.98M Buy
14,322
+926
+7% +$257K 0.32% 76
2024
Q2
$3.35M Sell
13,396
-2,902
-18% -$725K 0.26% 91
2024
Q1
$4.07M Sell
16,298
-381
-2% -$95.1K 0.29% 95
2023
Q4
$3.86M Sell
16,679
-2,179
-12% -$504K 0.29% 95
2023
Q3
$4.15M Buy
18,858
+6
+0% +$1.32K 0.31% 95
2023
Q2
$4.01M Sell
18,852
-91
-0.5% -$19.4K 0.28% 102
2023
Q1
$4.23M Buy
18,943
+1,466
+8% +$328K 0.29% 104
2022
Q4
$4.11M Sell
17,477
-4,745
-21% -$1.12M 0.33% 96
2022
Q3
$5.09M Sell
22,222
-9,025
-29% -$2.07M 0.39% 85
2022
Q2
$7.02M Buy
31,247
+686
+2% +$154K 0.47% 66
2022
Q1
$7.95M Sell
30,561
-6,296
-17% -$1.64M 0.39% 76
2021
Q4
$10.8M Sell
36,857
-137
-0.4% -$40K 0.48% 59
2021
Q3
$9.98M Sell
36,994
-292
-0.8% -$78.8K 0.46% 63
2021
Q2
$8.87M Sell
37,286
-126
-0.3% -$30K 0.38% 83
2021
Q1
$7.47M Buy
37,412
+2,231
+6% +$445K 0.35% 88
2020
Q4
$6.93M Sell
35,181
-350
-1% -$68.9K 0.41% 74
2020
Q3
$6.78M Buy
35,531
+28
+0.1% +$5.35K 0.41% 75
2020
Q2
$5.57M Sell
35,503
-141
-0.4% -$22.1K 0.35% 84
2020
Q1
$4.37M Buy
35,644
+560
+2% +$68.7K 0.3% 99
2019
Q4
$4.77M Buy
35,084
+31,086
+778% +$4.23M 0.23% 135
2019
Q3
$512K Sell
3,998
-2,751
-41% -$352K 0.02% 572
2019
Q2
$855K Buy
+6,749
New +$855K 0.03% 531
2018
Q3
Sell
-2,415
Closed -$211K 897
2018
Q2
$211K Buy
+2,415
New +$211K 0.01% 861
2017
Q3
Sell
-227,900
Closed -$17.1M 640
2017
Q2
$17.1M Buy
227,900
+4,621
+2% +$346K 0.25% 107
2017
Q1
$16.9M Buy
223,279
+59,620
+36% +$4.52M 0.27% 96
2016
Q4
$11.3M Sell
163,659
-2,810
-2% -$194K 0.2% 133
2016
Q3
$11.6M Sell
166,469
-80,480
-33% -$5.59M 0.2% 124
2016
Q2
$16.8M Buy
246,949
+796
+0.3% +$54K 0.26% 97
2016
Q1
$15.7M Sell
246,153
-23,415
-9% -$1.49M 0.26% 107
2015
Q4
$16.8M Sell
269,568
-26,308
-9% -$1.64M 0.26% 97
2015
Q3
$16.9M Buy
295,876
+16,601
+6% +$951K 0.29% 88
2015
Q2
$16.1M Buy
279,275
+11,020
+4% +$634K 0.23% 123
2015
Q1
$15.3M Sell
268,255
-31,826
-11% -$1.82M 0.23% 119
2014
Q4
$17.3M Sell
300,081
-86,566
-22% -$4.99M 0.26% 114
2014
Q3
$19.7M Buy
386,647
+29,204
+8% +$1.49M 0.29% 87
2014
Q2
$18.9M Buy
357,443
+97,839
+38% +$5.18M 0.29% 93
2014
Q1
$13.1M Sell
259,604
-24,551
-9% -$1.24M 0.21% 134
2013
Q4
$14.7M Buy
284,155
+68,266
+32% +$3.54M 0.26% 107
2013
Q3
$10.1M Sell
215,889
-25,677
-11% -$1.2M 0.19% 137
2013
Q2
$10.3M Buy
+241,566
New +$10.3M 0.22% 126