Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
68,997
-12,018
-15% -$294K 0.01% 365
2025
Q1
$2.24M Sell
81,015
-8,893
-10% -$246K 0.02% 321
2024
Q4
$2.93M Buy
89,908
+8,893
+11% +$290K 0.02% 284
2024
Q3
$2.91M Buy
81,015
+9,591
+13% +$344K 0.02% 286
2024
Q2
$2.5M Buy
71,424
+3,791
+6% +$133K 0.02% 292
2024
Q1
$2.04M Sell
67,633
-629
-0.9% -$19K 0.02% 325
2023
Q4
$2.05M Buy
68,262
+4,713
+7% +$142K 0.02% 310
2023
Q3
$1.63M Sell
63,549
-1,679
-3% -$43.2K 0.02% 333
2023
Q2
$2M Sell
65,228
-188
-0.3% -$5.77K 0.02% 314
2023
Q1
$1.92M Sell
65,416
-16,880
-21% -$495K 0.02% 309
2022
Q4
$2.21M Buy
82,296
+6,862
+9% +$184K 0.02% 298
2022
Q3
$1.88M Buy
75,434
+2,517
+3% +$62.7K 0.02% 305
2022
Q2
$2.39M Buy
72,917
+594
+0.8% +$19.5K 0.03% 284
2022
Q1
$2.63M Buy
72,323
+13,755
+23% +$499K 0.02% 291
2021
Q4
$2.21M Buy
58,568
+3,595
+7% +$135K 0.02% 314
2021
Q3
$1.5M Sell
54,973
-834
-1% -$22.8K 0.02% 338
2021
Q2
$1.69M Sell
55,807
-4,429
-7% -$134K 0.02% 329
2021
Q1
$1.91M Sell
60,236
-5,004
-8% -$159K 0.02% 273
2020
Q4
$1.6M Sell
65,240
-23,682
-27% -$582K 0.02% 278
2020
Q3
$1.69M Sell
88,922
-16,092
-15% -$306K 0.02% 263
2020
Q2
$1.83M Sell
105,014
-132,295
-56% -$2.31M 0.03% 259
2020
Q1
$4.12M Sell
237,309
-429,808
-64% -$7.46M 0.08% 187
2019
Q4
$13.7M Sell
667,117
-33,862
-5% -$696K 0.21% 119
2019
Q3
$13.3M Sell
700,979
-17,721
-2% -$335K 0.21% 116
2019
Q2
$14.9M Buy
718,700
+50,764
+8% +$1.06M 0.24% 117
2019
Q1
$13M Buy
667,936
+18,703
+3% +$363K 0.21% 127
2018
Q4
$13.3M Buy
649,233
+148,713
+30% +$3.04M 0.24% 119
2018
Q3
$12.9M Buy
500,520
+331,000
+195% +$8.53M 0.2% 129
2018
Q2
$3.85M Sell
169,520
-11,651
-6% -$264K 0.06% 223
2018
Q1
$3.97M Sell
181,171
-14,063
-7% -$308K 0.07% 228
2017
Q4
$4.1M Sell
195,234
-1,829
-0.9% -$38.4K 0.07% 228
2017
Q3
$3.93M Sell
197,063
-4,048
-2% -$80.8K 0.07% 226
2017
Q2
$3.52M Sell
201,111
-6,141
-3% -$107K 0.06% 230
2017
Q1
$3.71M Buy
207,252
+31,001
+18% +$554K 0.07% 223
2016
Q4
$2.62M Buy
176,251
+13,315
+8% +$198K 0.05% 253
2016
Q3
$2.53M Buy
162,936
+34,555
+27% +$537K 0.05% 247
2016
Q2
$1.61M Buy
128,381
+10,157
+9% +$127K 0.04% 262
2016
Q1
$3.68M Buy
118,224
+5,983
+5% +$186K 0.09% 191
2015
Q4
$1.33M Sell
112,241
-134,350
-54% -$1.59M 0.03% 283
2015
Q3
$2.87M Sell
246,591
-17,973
-7% -$209K 0.08% 217
2015
Q2
$3.61M Buy
264,564
+4,235
+2% +$57.7K 0.09% 198
2015
Q1
$3.68M Sell
260,329
-1,594
-0.6% -$22.6K 0.09% 193
2014
Q4
$4.77M Sell
261,923
-7,437
-3% -$136K 0.11% 181
2014
Q3
$4.34M Buy
269,360
+19,812
+8% +$319K 0.09% 226
2014
Q2
$3.82M Buy
249,548
+5,192
+2% +$79.4K 0.08% 282
2014
Q1
$3.59M Buy
244,356
+22,896
+10% +$336K 0.07% 316
2013
Q4
$2.81M Buy
221,460
+6,675
+3% +$84.8K 0.07% 211
2013
Q3
$2.05M Sell
214,785
-4,990
-2% -$47.6K 0.06% 226
2013
Q2
$2.48M Buy
+219,775
New +$2.48M 0.08% 201