Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Buy
141,550
+6,393
+5% +$267K 0.14% 251
2025
Q1
$5.7M Sell
135,157
-79,788
-37% -$3.37M 0.14% 262
2024
Q4
$10.4M Sell
214,945
-18,487
-8% -$899K 0.23% 130
2024
Q3
$15.4M Sell
233,432
-44,030
-16% -$2.9M 0.34% 69
2024
Q2
$16M Sell
277,462
-13,493
-5% -$777K 0.34% 72
2024
Q1
$18.5M Buy
290,955
+69,223
+31% +$4.41M 0.38% 54
2023
Q4
$14M Buy
221,732
+164,071
+285% +$10.3M 0.31% 88
2023
Q3
$3.86M Sell
57,661
-6,254
-10% -$419K 0.09% 338
2023
Q2
$6.67M Buy
63,915
+17,650
+38% +$1.84M 0.16% 238
2023
Q1
$5.65M Buy
46,265
+922
+2% +$113K 0.17% 229
2022
Q4
$5.66M Sell
45,343
-1,013
-2% -$126K 0.16% 228
2022
Q3
$4.9M Buy
46,356
+963
+2% +$102K 0.14% 255
2022
Q2
$4.86M Sell
45,393
-678
-1% -$72.6K 0.14% 271
2022
Q1
$6.06M Buy
46,071
+3,309
+8% +$435K 0.14% 264
2021
Q4
$4.7M Buy
42,762
+1,062
+3% +$117K 0.1% 361
2021
Q3
$3.82M Sell
41,700
-7,748
-16% -$709K 0.09% 393
2021
Q2
$5.35M Buy
49,448
+885
+2% +$95.8K 0.11% 341
2021
Q1
$5.37M Buy
+48,563
New +$5.37M 0.11% 356
2017
Q2
Sell
-72,401
Closed -$4.37M 718
2017
Q1
$4.37M Sell
72,401
-7,669
-10% -$463K 0.08% 456
2016
Q4
$3.93M Sell
80,070
-3,881
-5% -$190K 0.07% 477
2016
Q3
$3.52M Sell
83,951
-6,923
-8% -$290K 0.07% 466
2016
Q2
$3.65M Sell
90,874
-6,319
-7% -$254K 0.07% 442
2016
Q1
$3.4M Sell
97,193
-563
-0.6% -$19.7K 0.07% 468
2015
Q4
$3.32M Buy
97,756
+1,673
+2% +$56.8K 0.07% 474
2015
Q3
$2.83M Buy
96,083
+4,348
+5% +$128K 0.06% 499
2015
Q2
$4.18M Sell
91,735
-75,324
-45% -$3.43M 0.08% 441
2015
Q1
$8.3M Buy
167,059
+4,101
+3% +$204K 0.15% 252
2014
Q4
$8.06M Buy
162,958
+21,119
+15% +$1.04M 0.15% 257
2014
Q3
$7.04M Buy
141,839
+48,911
+53% +$2.43M 0.14% 279
2014
Q2
$5.74M Buy
92,928
+25,581
+38% +$1.58M 0.11% 343
2014
Q1
$4.47M Buy
67,347
+476
+0.7% +$31.6K 0.08% 396
2013
Q4
$4.38M Sell
66,871
-372
-0.6% -$24.3K 0.08% 408
2013
Q3
$4.18M Buy
67,243
+588
+0.9% +$36.6K 0.08% 412
2013
Q2
$3.53M Buy
+66,655
New +$3.53M 0.07% 435