Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,230
Closed -$1.29M 1587
2025
Q1
$1.29M Sell
3,230
-816
-20% -$326K 0.01% 782
2024
Q4
$1.45M Sell
4,046
-579
-13% -$208K 0.01% 759
2024
Q3
$1.6M Sell
4,625
-4,605
-50% -$1.59M 0.01% 896
2024
Q2
$2.71M Buy
9,230
+695
+8% +$204K 0.02% 716
2024
Q1
$2.85M Buy
8,535
+3,145
+58% +$1.05M 0.02% 757
2023
Q4
$1.57M Sell
5,390
-489
-8% -$142K 0.01% 951
2023
Q3
$1.91M Sell
5,879
-4,148
-41% -$1.34M 0.02% 821
2023
Q2
$3.46M Sell
10,027
-14
-0.1% -$4.83K 0.03% 655
2023
Q1
$3.17M Sell
10,041
-12,758
-56% -$4.02M 0.03% 685
2022
Q4
$6.84M Buy
22,799
+438
+2% +$131K 0.06% 409
2022
Q3
$5.99M Buy
22,361
+1,766
+9% +$473K 0.05% 432
2022
Q2
$5.55M Sell
20,595
-7,689
-27% -$2.07M 0.04% 496
2022
Q1
$9.21M Sell
28,284
-16,339
-37% -$5.32M 0.06% 419
2021
Q4
$13.4M Sell
44,623
-15,641
-26% -$4.7M 0.07% 317
2021
Q3
$17.2M Sell
60,264
-24,440
-29% -$6.98M 0.1% 212
2021
Q2
$20.2M Sell
84,704
-4,917
-5% -$1.17M 0.12% 182
2021
Q1
$20.6M Sell
89,621
-5,894
-6% -$1.36M 0.14% 154
2020
Q4
$20.2M Sell
95,515
-2,079
-2% -$439K 0.13% 139
2020
Q3
$20.1M Buy
97,594
+4,736
+5% +$977K 0.15% 116
2020
Q2
$17.9M Buy
92,858
+22,070
+31% +$4.25M 0.14% 134
2020
Q1
$11.7M Sell
70,788
-5,967
-8% -$985K 0.12% 172
2019
Q4
$16M Buy
76,755
+12,059
+19% +$2.51M 0.12% 188
2019
Q3
$12.5M Buy
64,696
+18,312
+39% +$3.54M 0.1% 234
2019
Q2
$8.95M Buy
46,384
+4,349
+10% +$839K 0.07% 330
2019
Q1
$7.18M Buy
42,035
+27,847
+196% +$4.75M 0.06% 423
2018
Q4
$2.06M Sell
14,188
-3,926
-22% -$571K 0.02% 1027
2018
Q3
$2.79M Sell
18,114
-4,134
-19% -$636K 0.02% 1052
2018
Q2
$3.05M Sell
22,248
-246,446
-92% -$33.8M 0.02% 1005
2018
Q1
$38.5M Sell
268,694
-19,577
-7% -$2.8M 0.09% 448
2017
Q4
$38.6M Buy
288,271
+31,925
+12% +$4.28M 0.09% 460
2017
Q3
$37.5M Sell
256,346
-9,684
-4% -$1.41M 0.09% 444
2017
Q2
$35.4M Sell
266,030
-54,329
-17% -$7.22M 0.09% 452
2017
Q1
$38M Buy
320,359
+18,477
+6% +$2.19M 0.1% 422
2016
Q4
$33.7M Buy
301,882
+87,099
+41% +$9.71M 0.1% 434
2016
Q3
$24.2M Buy
214,783
+4,786
+2% +$538K 0.08% 496
2016
Q2
$22.9M Sell
209,997
-2,913
-1% -$318K 0.07% 485
2016
Q1
$22.2M Sell
212,910
-43,894
-17% -$4.58M 0.07% 501
2015
Q4
$23.7M Buy
256,804
+3,455
+1% +$319K 0.07% 509
2015
Q3
$22.4M Sell
253,349
-26,278
-9% -$2.33M 0.07% 511
2015
Q2
$27.9M Sell
279,627
-22,541
-7% -$2.25M 0.07% 521
2015
Q1
$29M Buy
302,168
+15,044
+5% +$1.45M 0.07% 523
2014
Q4
$27.2M Sell
287,124
-60,207
-17% -$5.71M 0.07% 525
2014
Q3
$30.5M Buy
347,331
+12,900
+4% +$1.13M 0.07% 474
2014
Q2
$30.1M Buy
334,431
+9,373
+3% +$844K 0.08% 470
2014
Q1
$27.4M Sell
325,058
-24,470
-7% -$2.06M 0.08% 441
2013
Q4
$29.3M Buy
349,528
+7,448
+2% +$625K 0.09% 339
2013
Q3
$25.5M Sell
342,080
-29,768
-8% -$2.22M 0.09% 301
2013
Q2
$23.9M Buy
+371,848
New +$23.9M 0.1% 254