Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.59M Buy
23,613
+500
+2% +$140K 0.23% 70
2025
Q1
$7.2M Sell
23,113
-135
-0.6% -$42.1K 0.28% 69
2024
Q4
$6.06M Buy
23,248
+261
+1% +$68K 0.23% 74
2024
Q3
$7.41M Sell
22,987
-132
-0.6% -$42.5K 0.27% 65
2024
Q2
$7.22M Buy
23,119
+30
+0.1% +$9.37K 0.27% 64
2024
Q1
$6.56M Sell
23,089
-138
-0.6% -$39.2K 0.23% 65
2023
Q4
$6.69M Sell
23,227
-235
-1% -$67.7K 0.24% 67
2023
Q3
$6.31M Sell
23,462
-3,665
-14% -$985K 0.23% 69
2023
Q2
$6.02M Buy
27,127
+19
+0.1% +$4.22K 0.19% 73
2023
Q1
$6.55M Sell
27,108
-116
-0.4% -$28K 0.21% 77
2022
Q4
$7.15M Sell
27,224
-169
-0.6% -$44.4K 0.24% 71
2022
Q3
$6.17M Buy
+27,393
New +$6.17M 0.21% 71
2020
Q3
Sell
-965
Closed -$228K 154
2020
Q2
$228K Buy
+965
New +$228K 0.01% 145
2020
Q1
Sell
-1,099
Closed -$265K 145
2019
Q4
$265K Sell
1,099
-8
-0.7% -$1.93K 0.01% 156
2019
Q3
$214K Sell
1,107
-89,430
-99% -$17.3M ﹤0.01% 159
2019
Q2
$16.7M Buy
90,537
+23,830
+36% +$4.39M 0.32% 58
2019
Q1
$12.7M Sell
66,707
-4,891
-7% -$929K 0.23% 63
2018
Q4
$13.9M Buy
71,598
+12,994
+22% +$2.53M 0.29% 60
2018
Q3
$12.1M Sell
58,604
-1,157
-2% -$240K 0.2% 67
2018
Q2
$11M Sell
59,761
-2,045
-3% -$377K 0.19% 67
2018
Q1
$10.5M Buy
61,806
+10,690
+21% +$1.82M 0.18% 72
2017
Q4
$8.89M Sell
51,116
-557
-1% -$96.9K 0.13% 84
2017
Q3
$9.63M Sell
51,673
-534
-1% -$99.6K 0.14% 89
2017
Q2
$8.99M Sell
52,207
-7,153
-12% -$1.23M 0.14% 92
2017
Q1
$9.74M Sell
59,360
-1,739
-3% -$285K 0.15% 88
2016
Q4
$8.93M Sell
61,099
-625
-1% -$91.4K 0.13% 91
2016
Q3
$10.3M Buy
61,724
+9,488
+18% +$1.58M 0.16% 78
2016
Q2
$7.95M Sell
52,236
-3,833
-7% -$583K 0.13% 88
2016
Q1
$8.41M Sell
56,069
-14,347
-20% -$2.15M 0.14% 84
2015
Q4
$11.4M Buy
70,416
+9,475
+16% +$1.54M 0.22% 69
2015
Q3
$8.43M Buy
60,941
+55,858
+1,099% +$7.73M 0.16% 72
2015
Q2
$780K Buy
5,083
+2,221
+78% +$341K 0.01% 147
2015
Q1
$457K Buy
2,862
+514
+22% +$82.1K 0.01% 162
2014
Q4
$374K Sell
2,348
-7,616
-76% -$1.21M 0.01% 197
2014
Q3
$1.4M Buy
9,964
+6,181
+163% +$868K 0.02% 125
2014
Q2
$448K Sell
3,783
-8,347
-69% -$988K 0.01% 176
2014
Q1
$1.5M Buy
12,130
+6,470
+114% +$798K 0.02% 123
2013
Q4
$646K Sell
5,660
-6,270
-53% -$716K 0.01% 152
2013
Q3
$1.34M Buy
11,930
+1,750
+17% +$196K 0.02% 128
2013
Q2
$1M Buy
+10,180
New +$1M 0.02% 134