Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.3M Sell
17,963
-339
-2% -$99.9K 0.05% 120
2025
Q1
$4.55M Sell
18,302
-357
-2% -$88.8K 0.05% 125
2024
Q4
$4.1M Buy
18,659
+525
+3% +$115K 0.04% 128
2024
Q3
$4.01M Buy
18,134
+1
+0% +$221 0.04% 133
2024
Q2
$3.14M Buy
18,133
+6,367
+54% +$1.1M 0.03% 148
2024
Q1
$2.25M Buy
11,766
+1,155
+11% +$221K 0.02% 166
2023
Q4
$1.74M Buy
10,611
+994
+10% +$163K 0.02% 175
2023
Q3
$1.35M Sell
9,617
-339
-3% -$47.6K 0.02% 182
2023
Q2
$1.33M Sell
9,956
-164
-2% -$21.9K 0.02% 185
2023
Q1
$1.33M Sell
10,120
-74
-0.7% -$9.7K 0.02% 175
2022
Q4
$1.44M Sell
10,194
-2,560
-20% -$361K 0.02% 165
2022
Q3
$1.52M Sell
12,754
-583
-4% -$69.3K 0.02% 154
2022
Q2
$1.88M Buy
13,337
+1,063
+9% +$150K 0.02% 148
2022
Q1
$1.6M Sell
12,274
-1,245
-9% -$162K 0.02% 161
2021
Q4
$1.81M Sell
13,519
-5,740
-30% -$767K 0.02% 158
2021
Q3
$2.56M Sell
19,259
-135,969
-88% -$18.1M 0.03% 141
2021
Q2
$21.8M Sell
155,228
-1,723
-1% -$241K 0.26% 65
2021
Q1
$20M Buy
156,951
+132,739
+548% +$16.9M 0.26% 62
2020
Q4
$2.91M Buy
24,212
+175
+0.7% +$21.1K 0.04% 110
2020
Q3
$2.8M Buy
24,037
+2,424
+11% +$282K 0.04% 107
2020
Q2
$2.5M Sell
21,613
-599
-3% -$69.1K 0.04% 110
2020
Q1
$2.36M Sell
22,212
-145
-0.6% -$15.4K 0.05% 107
2019
Q4
$2.87M Buy
22,357
+335
+2% +$42.9K 0.05% 110
2019
Q3
$3.06M Buy
22,022
+513
+2% +$71.3K 0.05% 103
2019
Q2
$2.84M Sell
21,509
-408
-2% -$53.8K 0.05% 107
2019
Q1
$2.96M Sell
21,917
-2,051
-9% -$277K 0.05% 103
2018
Q4
$2.61M Sell
23,968
-1,429
-6% -$155K 0.06% 104
2018
Q3
$3.67M Sell
25,397
-1,022
-4% -$148K 0.07% 92
2018
Q2
$3.53M Sell
26,419
-2,374
-8% -$317K 0.07% 92
2018
Q1
$4.22M Sell
28,793
-673
-2% -$98.7K 0.08% 84
2017
Q4
$4.32M Buy
29,466
+1,425
+5% +$209K 0.08% 85
2017
Q3
$3.89M Buy
28,041
+607
+2% +$84.2K 0.08% 82
2017
Q2
$4.04M Buy
27,434
+250
+0.9% +$36.8K 0.09% 81
2017
Q1
$4.53M Sell
27,184
-171
-0.6% -$28.5K 0.1% 73
2016
Q4
$4.34M Sell
27,355
-2,418
-8% -$384K 0.11% 75
2016
Q3
$4.52M Buy
29,773
+444
+2% +$67.4K 0.11% 74
2016
Q2
$4.26M Sell
29,329
-941
-3% -$137K 0.11% 78
2016
Q1
$4.38M Buy
30,270
+277
+0.9% +$40.1K 0.11% 76
2015
Q4
$3.95M Sell
29,993
-8,968
-23% -$1.18M 0.11% 79
2015
Q3
$5.4M Buy
38,961
+6,290
+19% +$872K 0.16% 65
2015
Q2
$5.08M Sell
32,671
-1,245
-4% -$194K 0.14% 68
2015
Q1
$5.2M Sell
33,916
-6,631
-16% -$1.02M 0.14% 70
2014
Q4
$6.22M Sell
40,547
-345,960
-90% -$53.1M 0.17% 72
2014
Q3
$70.1M Buy
386,507
+5,061
+1% +$918K 2.1% 17
2014
Q2
$66.1M Buy
381,446
+2,504
+0.7% +$434K 1.94% 21
2014
Q1
$69.7M Sell
378,942
-39,712
-9% -$7.31M 2.16% 18
2013
Q4
$75.1M Sell
418,654
-8,887
-2% -$1.59M 2.11% 17
2013
Q3
$75.7M Buy
427,541
+10,419
+2% +$1.84M 2.75% 15
2013
Q2
$76.2M Buy
+417,122
New +$76.2M 2.51% 13