Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
19,947
+361
+2% +$26.9K 0.01% 381
2025
Q1
$1.33M Sell
19,586
-11,679
-37% -$791K 0.01% 392
2024
Q4
$1.94M Sell
31,265
-162
-0.5% -$10K 0.01% 335
2024
Q3
$2.05M Buy
31,427
+368
+1% +$24K 0.01% 331
2024
Q2
$1.67M Sell
31,059
-2,106
-6% -$113K 0.01% 349
2024
Q1
$1.75M Sell
33,165
-5,647
-15% -$298K 0.01% 348
2023
Q4
$1.69M Sell
38,812
-8,630
-18% -$376K 0.02% 343
2023
Q3
$2.09M Sell
47,442
-1,776
-4% -$78.3K 0.02% 298
2023
Q2
$2.2M Sell
49,218
-545
-1% -$24.4K 0.02% 304
2023
Q1
$2.21M Sell
49,763
-9,883
-17% -$439K 0.02% 299
2022
Q4
$2.47M Sell
59,646
-3,598
-6% -$149K 0.03% 282
2022
Q3
$2.33M Sell
63,244
-6,779
-10% -$249K 0.03% 281
2022
Q2
$2.92M Sell
70,023
-5,324
-7% -$222K 0.03% 269
2022
Q1
$4.31M Sell
75,347
-1,654
-2% -$94.7K 0.04% 251
2021
Q4
$5.12M Buy
77,001
+2,710
+4% +$180K 0.05% 240
2021
Q3
$5.18M Sell
74,291
-3,967
-5% -$276K 0.05% 231
2021
Q2
$5.49M Buy
78,258
+17,790
+29% +$1.25M 0.06% 226
2021
Q1
$3.7M Sell
60,468
-2,092
-3% -$128K 0.04% 223
2020
Q4
$3.14M Sell
62,560
-1,170
-2% -$58.8K 0.04% 228
2020
Q3
$3.32M Sell
63,730
-652
-1% -$34K 0.05% 210
2020
Q2
$3.38M Sell
64,382
-1,629
-2% -$85.4K 0.05% 200
2020
Q1
$1.98M Sell
66,011
-10,383
-14% -$312K 0.04% 243
2019
Q4
$2.76M Buy
76,394
+1,723
+2% +$62.2K 0.04% 236
2019
Q3
$2.91M Sell
74,671
-913
-1% -$35.6K 0.05% 227
2019
Q2
$2.99M Sell
75,584
-5,632
-7% -$222K 0.05% 231
2019
Q1
$3.02M Sell
81,216
-10,515
-11% -$390K 0.05% 228
2018
Q4
$2.58M Sell
91,731
-26,774
-23% -$752K 0.05% 247
2018
Q3
$3.91M Sell
118,505
-39,930
-25% -$1.32M 0.06% 224
2018
Q2
$5.75M Sell
158,435
-11,521
-7% -$418K 0.1% 190
2018
Q1
$6.84M Sell
169,956
-11,606
-6% -$467K 0.11% 175
2017
Q4
$6.85M Sell
181,562
-17,567
-9% -$663K 0.11% 184
2017
Q3
$7.66M Sell
199,129
-11,660
-6% -$448K 0.13% 164
2017
Q2
$7.36M Sell
210,789
-5,901
-3% -$206K 0.13% 173
2017
Q1
$7.28M Sell
216,690
-14,382
-6% -$483K 0.13% 175
2016
Q4
$6.86M Sell
231,072
-13,374
-5% -$397K 0.12% 178
2016
Q3
$8.04M Sell
244,446
-15,365
-6% -$505K 0.15% 159
2016
Q2
$6.08M Sell
259,811
-263,392
-50% -$6.17M 0.15% 157
2016
Q1
$30.2M Buy
523,203
+60,115
+13% +$3.47M 0.74% 32
2015
Q4
$12.7M Sell
463,088
-58,953
-11% -$1.62M 0.32% 104
2015
Q3
$12.8M Sell
522,041
-720,830
-58% -$17.6M 0.33% 98
2015
Q2
$31.5M Sell
1,242,871
-259
-0% -$6.57K 0.76% 29
2015
Q1
$30.2M Sell
1,243,130
-156,232
-11% -$3.79M 0.74% 32
2014
Q4
$33.1M Sell
1,399,362
-59,659
-4% -$1.41M 0.79% 30
2014
Q3
$34.8M Buy
1,459,021
+100,046
+7% +$2.38M 0.71% 27
2014
Q2
$28.6M Sell
1,358,975
-11,091
-0.8% -$234K 0.56% 39
2014
Q1
$31.9M Buy
1,370,066
+114,970
+9% +$2.67M 0.61% 30
2013
Q4
$29M Buy
1,255,096
+338,725
+37% +$7.82M 0.77% 27
2013
Q3
$21.5M Buy
916,371
+62,296
+7% +$1.46M 0.64% 39
2013
Q2
$18.6M Buy
+854,075
New +$18.6M 0.58% 48