Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$829K Buy
9,670
+3,362
+53% +$288K 0.01% 948
2025
Q1
$581K Sell
6,308
-1,681
-21% -$155K 0.01% 1127
2024
Q4
$674K Sell
7,989
-509
-6% -$42.9K 0.01% 1122
2024
Q3
$895K Buy
8,498
+664
+8% +$69.9K 0.01% 1152
2024
Q2
$677K Sell
7,834
-2,214
-22% -$191K ﹤0.01% 1304
2024
Q1
$1.06M Buy
10,048
+2,420
+32% +$255K 0.01% 1164
2023
Q4
$908K Sell
7,628
-1,698
-18% -$202K 0.01% 1203
2023
Q3
$1.25M Buy
9,326
+2,739
+42% +$368K 0.01% 1000
2023
Q2
$902K Buy
6,587
+244
+4% +$33.4K 0.01% 1213
2023
Q1
$957K Buy
6,343
+2,274
+56% +$343K 0.01% 1206
2022
Q4
$465K Sell
4,069
-31,400
-89% -$3.59M ﹤0.01% 1516
2022
Q3
$4.17M Sell
35,469
-4,511
-11% -$530K 0.04% 576
2022
Q2
$5.95M Sell
39,980
-6,632
-14% -$986K 0.05% 469
2022
Q1
$6.17M Sell
46,612
-18,929
-29% -$2.5M 0.04% 568
2021
Q4
$9.75M Buy
65,541
+860
+1% +$128K 0.05% 438
2021
Q3
$9.95M Sell
64,681
-757
-1% -$116K 0.06% 386
2021
Q2
$13.3M Buy
65,438
+9,824
+18% +$2M 0.08% 293
2021
Q1
$12.1M Sell
55,614
-11,737
-17% -$2.55M 0.08% 299
2020
Q4
$14.6M Buy
67,351
+1,576
+2% +$341K 0.09% 220
2020
Q3
$8.33M Sell
65,775
-616
-0.9% -$78K 0.06% 338
2020
Q2
$7.96M Buy
66,391
+18,769
+39% +$2.25M 0.06% 344
2020
Q1
$4.8M Sell
47,622
-17,825
-27% -$1.8M 0.05% 452
2019
Q4
$8.27M Sell
65,447
-6,065
-8% -$767K 0.06% 393
2019
Q3
$7.35M Buy
71,512
+3,130
+5% +$322K 0.06% 415
2019
Q2
$8.03M Buy
68,382
+2,124
+3% +$249K 0.07% 372
2019
Q1
$10.9M Buy
66,258
+8,531
+15% +$1.41M 0.09% 255
2018
Q4
$9.16M Sell
57,727
-13,457
-19% -$2.13M 0.08% 293
2018
Q3
$16.3M Sell
71,184
-603
-0.8% -$138K 0.11% 187
2018
Q2
$17.4M Sell
71,787
-163,300
-69% -$39.7M 0.12% 166
2018
Q1
$52.5M Buy
235,087
+13,798
+6% +$3.08M 0.13% 268
2017
Q4
$51.8M Buy
221,289
+50,225
+29% +$11.8M 0.12% 313
2017
Q3
$42.4M Buy
171,064
+41,980
+33% +$10.4M 0.1% 388
2017
Q2
$23.1M Buy
129,084
+23,396
+22% +$4.18M 0.06% 522
2017
Q1
$18.2M Buy
105,688
+125
+0.1% +$21.6K 0.05% 538
2016
Q4
$17.4M Buy
105,563
+1,736
+2% +$285K 0.05% 544
2016
Q3
$18.9M Buy
103,827
+7,482
+8% +$1.36M 0.06% 533
2016
Q2
$15.9M Sell
96,345
-14,934
-13% -$2.47M 0.05% 550
2016
Q1
$21.2M Sell
111,279
-12,800
-10% -$2.44M 0.07% 519
2015
Q4
$23.5M Buy
124,079
+17,031
+16% +$3.22M 0.07% 515
2015
Q3
$14.7M Sell
107,048
-44,659
-29% -$6.14M 0.05% 622
2015
Q2
$30.2M Sell
151,707
-8,622
-5% -$1.72M 0.07% 483
2015
Q1
$33.4M Buy
160,329
+10,304
+7% +$2.15M 0.08% 469
2014
Q4
$34.2M Sell
150,025
-34,515
-19% -$7.87M 0.09% 434
2014
Q3
$40.3M Buy
184,540
+3,240
+2% +$707K 0.1% 306
2014
Q2
$33.9M Sell
181,300
-22,696
-11% -$4.24M 0.09% 407
2014
Q1
$31.1M Sell
203,996
-7,671
-4% -$1.17M 0.09% 363
2013
Q4
$37.7M Sell
211,667
-3,704
-2% -$659K 0.11% 217
2013
Q3
$33.4M Buy
215,371
+13,312
+7% +$2.07M 0.12% 189
2013
Q2
$19.1M Buy
+202,059
New +$19.1M 0.08% 357