Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
58,085
-16,278
-22% -$1.29M 0.29% 85
2025
Q1
$6.67M Buy
74,363
+1,006
+1% +$90.3K 0.42% 47
2024
Q4
$7.3M Sell
73,357
-5,578
-7% -$555K 0.46% 42
2024
Q3
$8.96M Buy
78,935
+29,409
+59% +$3.34M 0.57% 29
2024
Q2
$6.13M Sell
49,526
-1,100
-2% -$136K 0.71% 24
2024
Q1
$6.68M Buy
50,626
+7,759
+18% +$1.02M 0.69% 23
2023
Q4
$4.67M Buy
42,867
+1,656
+4% +$181K 0.53% 32
2023
Q3
$4.24M Buy
41,211
+834
+2% +$85.9K 0.49% 41
2023
Q2
$4.66M Sell
40,377
-1,937
-5% -$224K 0.57% 34
2023
Q1
$4.5M Sell
42,314
-734
-2% -$78.1K 0.59% 34
2022
Q4
$4.78M Buy
43,048
+1,012
+2% +$112K 0.61% 39
2022
Q3
$3.62M Buy
42,036
+4,786
+13% +$412K 0.49% 48
2022
Q2
$3.4M Sell
37,250
-304
-0.8% -$27.7K 0.45% 47
2022
Q1
$3.08M Sell
37,554
-1,393
-4% -$114K 0.35% 64
2021
Q4
$2.99M Buy
38,947
+4,838
+14% +$371K 0.31% 71
2021
Q3
$2.56M Buy
34,109
+4,756
+16% +$357K 0.28% 83
2021
Q2
$2.28M Buy
29,353
+340
+1% +$26.4K 0.26% 91
2021
Q1
$2.13M Buy
29,013
+455
+2% +$33.5K 0.28% 79
2020
Q4
$2.23M Buy
28,558
+4,295
+18% +$335K 0.31% 71
2020
Q3
$1.92M Buy
24,263
+3,898
+19% +$308K 0.33% 72
2020
Q2
$1.5M Buy
20,365
+4,092
+25% +$302K 0.28% 85
2020
Q1
$1.2M Sell
16,273
-7,163
-31% -$526K 0.29% 82
2019
Q4
$2.03M Sell
23,436
-10,239
-30% -$889K 0.38% 62
2019
Q3
$2.71M Sell
33,675
-4,148
-11% -$333K 0.51% 47
2019
Q2
$3.03M Sell
37,823
-4,811
-11% -$385K 0.64% 41
2019
Q1
$3.38M Buy
42,634
+16,520
+63% +$1.31M 0.72% 30
2018
Q4
$1.9M Buy
26,114
+10,124
+63% +$738K 0.47% 53
2018
Q3
$1.08M Sell
15,990
-7,149
-31% -$484K 0.23% 111
2018
Q2
$1.34M Sell
23,139
-1,406
-6% -$81.4K 0.28% 90
2018
Q1
$1.28M Sell
24,545
-5,381
-18% -$280K 0.22% 109
2017
Q4
$1.61M Buy
29,926
+7,659
+34% +$411K 0.36% 78
2017
Q3
$1.36M Sell
22,267
-8,760
-28% -$535K 0.41% 77
2017
Q2
$1.9M Sell
31,027
-561
-2% -$34.3K 0.56% 49
2017
Q1
$1.92M Sell
31,588
-3,297
-9% -$200K 0.58% 45
2016
Q4
$1.96M Sell
34,885
-4,265
-11% -$239K 0.61% 41
2016
Q3
$2.33M Buy
39,150
+395
+1% +$23.5K 0.73% 36
2016
Q2
$2.13M Buy
38,755
+3,600
+10% +$198K 0.68% 39
2016
Q1
$1.78M Sell
35,155
-4,683
-12% -$236K 0.56% 48
2015
Q4
$2.01M Sell
39,838
-27
-0.1% -$1.36K 0.58% 45
2015
Q3
$1.88M Buy
39,865
+738
+2% +$34.8K 0.55% 47
2015
Q2
$2.13M Sell
39,127
-828
-2% -$45K 0.58% 51
2015
Q1
$2.19M Buy
39,955
+11,798
+42% +$647K 0.56% 49
2014
Q4
$1.53M Buy
28,157
+1,132
+4% +$61.4K 0.53% 43
2014
Q3
$1.53M Buy
27,025
+8,012
+42% +$453K 0.7% 35
2014
Q2
$1.05M Sell
19,013
-23
-0.1% -$1.27K 0.49% 64
2014
Q1
$1.03M Buy
19,036
+4,687
+33% +$254K 0.51% 60
2013
Q4
$685K Buy
14,349
+1,898
+15% +$90.6K 0.35% 81
2013
Q3
$566K Buy
12,451
+4,288
+53% +$195K 0.33% 86
2013
Q2
$361K Buy
+8,163
New +$361K 0.24% 101