Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
17,076
+4,368
+34% +$1.29M 0.21% 71
2025
Q1
$3.16M Buy
12,708
+5,164
+68% +$1.28M 0.14% 83
2024
Q4
$1.66M Sell
7,544
-73
-1% -$16K 0.07% 118
2024
Q3
$1.68M Sell
7,617
-707
-8% -$156K 0.07% 116
2024
Q2
$1.44M Buy
8,324
+5
+0.1% +$865 0.07% 118
2024
Q1
$1.59M Buy
8,319
+84
+1% +$16K 0.08% 110
2023
Q4
$1.35M Sell
8,235
-252
-3% -$41.2K 0.07% 120
2023
Q3
$1.19M Sell
8,487
-25
-0.3% -$3.51K 0.07% 120
2023
Q2
$1.14M Buy
8,512
+167
+2% +$22.3K 0.07% 121
2023
Q1
$1.09M Sell
8,345
-10
-0.1% -$1.31K 0.07% 122
2022
Q4
$1.18M Buy
8,355
+298
+4% +$42K 0.07% 116
2022
Q3
$957K Sell
8,057
-20
-0.2% -$2.38K 0.06% 124
2022
Q2
$1.14M Buy
8,077
+759
+10% +$107K 0.07% 112
2022
Q1
$951K Buy
7,318
+100
+1% +$13K 0.05% 111
2021
Q4
$965K Sell
7,218
-455
-6% -$60.8K 0.05% 111
2021
Q3
$1.02M Sell
7,673
-649
-8% -$86.2K 0.05% 118
2021
Q2
$1.17M Sell
8,322
-471
-5% -$66K 0.06% 115
2021
Q1
$1.12M Sell
8,793
-842
-9% -$107K 0.06% 113
2020
Q4
$1.16M Sell
9,635
-157
-2% -$18.9K 0.07% 105
2020
Q3
$1.14M Sell
9,792
-345
-3% -$40.1K 0.08% 101
2020
Q2
$1.17M Sell
10,137
-863
-8% -$99.6K 0.08% 101
2020
Q1
$1.17M Buy
11,000
+1,017
+10% +$108K 0.1% 98
2019
Q4
$1.28M Sell
9,983
-1,276
-11% -$163K 0.09% 104
2019
Q3
$1.57M Buy
11,259
+1,490
+15% +$207K 0.12% 95
2019
Q2
$1.29M Sell
9,769
-415
-4% -$54.7K 0.1% 99
2019
Q1
$1.37M Sell
10,184
-344
-3% -$46.4K 0.11% 95
2018
Q4
$1.14M Sell
10,528
-5,145
-33% -$559K 0.11% 99
2018
Q3
$2.27M Buy
15,673
+21
+0.1% +$3.04K 0.17% 88
2018
Q2
$2.09M Buy
15,652
+418
+3% +$55.8K 0.17% 92
2018
Q1
$2.24M Buy
15,234
+956
+7% +$140K 0.18% 90
2017
Q4
$2.09M Sell
14,278
-1,854
-11% -$272K 0.17% 90
2017
Q3
$2.24M Buy
16,132
+61
+0.4% +$8.46K 0.18% 84
2017
Q2
$2.36M Buy
16,071
+31
+0.2% +$4.56K 0.2% 83
2017
Q1
$2.67M Buy
16,040
+48
+0.3% +$7.99K 0.23% 79
2016
Q4
$2.54M Buy
15,992
+1,248
+8% +$198K 0.24% 78
2016
Q3
$2.24M Sell
14,744
-73
-0.5% -$11.1K 0.21% 80
2016
Q2
$2.15M Buy
14,817
+508
+4% +$73.7K 0.2% 81
2016
Q1
$2.07M Sell
14,309
-1,469
-9% -$213K 0.21% 80
2015
Q4
$2.08M Buy
15,778
+481
+3% +$63.3K 0.21% 85
2015
Q3
$2.12M Buy
15,297
+459
+3% +$63.6K 0.23% 78
2015
Q2
$2.31M Sell
14,838
-261
-2% -$40.6K 0.24% 83
2015
Q1
$2.32M Sell
15,099
-92
-0.6% -$14.1K 0.24% 80
2014
Q4
$2.33M Buy
15,191
+368
+2% +$56.4K 0.23% 79
2014
Q3
$2.69M Sell
14,823
-565
-4% -$103K 0.28% 75
2014
Q2
$2.67M Sell
15,388
-1,715
-10% -$297K 0.27% 72
2014
Q1
$3.15M Buy
17,103
+1,936
+13% +$356K 0.36% 67
2013
Q4
$2.72M Sell
15,167
-7,227
-32% -$1.3M 0.34% 68
2013
Q3
$3.97M Buy
22,394
+10,315
+85% +$1.83M 0.54% 63
2013
Q2
$2.21M Buy
+12,079
New +$2.21M 0.35% 70