Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$976K Sell
33,736
-33,731
-50% -$976K 0.12% 124
2025
Q1
$1.91M Sell
67,467
-3,482
-5% -$98.5K 0.24% 73
2024
Q4
$1.62M Buy
70,949
+37,876
+115% +$862K 0.21% 82
2024
Q3
$728K Sell
33,073
-108
-0.3% -$2.38K 0.1% 165
2024
Q2
$634K Sell
33,181
-2,059
-6% -$39.3K 0.09% 164
2024
Q1
$620K Sell
35,240
-2,132
-6% -$37.5K 0.09% 164
2023
Q4
$627K Sell
37,372
-1,528
-4% -$25.6K 0.09% 155
2023
Q3
$584K Buy
38,900
+11,109
+40% +$167K 0.09% 155
2023
Q2
$443K Sell
27,791
-11,311
-29% -$180K 0.07% 195
2023
Q1
$753K Buy
39,102
+755
+2% +$14.5K 0.12% 122
2022
Q4
$706K Buy
38,347
+4,845
+14% +$89.2K 0.12% 119
2022
Q3
$514K Buy
33,502
+1,242
+4% +$19.1K 0.1% 140
2022
Q2
$676K Sell
32,260
-8,137
-20% -$171K 0.12% 117
2022
Q1
$721K Buy
40,397
+3,345
+9% +$59.7K 0.13% 120
2021
Q4
$688K Sell
37,052
-8,152
-18% -$151K 0.13% 118
2021
Q3
$922K Sell
45,204
-2,874
-6% -$58.6K 0.19% 89
2021
Q2
$1.05M Sell
48,078
-1,620
-3% -$35.2K 0.23% 82
2021
Q1
$1.14M Sell
49,698
-2,105
-4% -$48.1K 0.27% 74
2020
Q4
$1.13M Sell
51,803
-326
-0.6% -$7.08K 0.28% 66
2020
Q3
$1.12M Buy
52,129
+145
+0.3% +$3.12K 0.3% 57
2020
Q2
$1.19M Buy
51,984
+719
+1% +$16.4K 0.34% 49
2020
Q1
$1.13M Sell
51,265
-137
-0.3% -$3.02K 0.35% 49
2019
Q4
$1.52M Sell
51,402
-2,319
-4% -$68.4K 0.38% 41
2019
Q3
$1.54M Sell
53,721
-2,828
-5% -$80.8K 0.4% 40
2019
Q2
$1.43M Sell
56,549
-18,936
-25% -$479K 0.38% 42
2019
Q1
$1.79M Buy
75,485
+15,864
+27% +$376K 0.44% 39
2018
Q4
$1.29M Sell
59,621
-222
-0.4% -$4.79K 0.36% 42
2018
Q3
$1.52M Sell
59,843
-1,148
-2% -$29.1K 0.44% 40
2018
Q2
$1.48M Buy
60,991
+15,346
+34% +$372K 0.55% 39
2018
Q1
$1.23M Buy
45,645
+5,141
+13% +$138K 0.53% 43
2017
Q4
$1.19M Sell
40,504
-19,324
-32% -$567K 0.45% 51
2017
Q3
$1.77M Sell
59,828
-570
-0.9% -$16.9K 0.86% 24
2017
Q2
$1.72M Buy
60,398
+17,887
+42% +$510K 1.04% 24
2017
Q1
$1.33M Sell
42,511
-395
-0.9% -$12.4K 0.53% 49
2016
Q4
$1.38M Buy
42,906
+1,076
+3% +$34.6K 0.69% 45
2016
Q3
$1.28M Sell
41,830
-1,184
-3% -$36.3K 0.85% 46
2016
Q2
$1.4M Sell
43,014
-358
-0.8% -$11.7K 0.98% 42
2016
Q1
$1.28M Sell
43,372
-899
-2% -$26.6K 1.32% 33
2015
Q4
$1.15M Sell
44,271
-2,228
-5% -$57.9K 1.13% 35
2015
Q3
$1.14M Buy
46,499
+4,261
+10% +$105K 1.13% 36
2015
Q2
$1.13M Buy
42,238
+2,086
+5% +$56K 1.04% 42
2015
Q1
$990K Buy
40,152
+5,110
+15% +$126K 0.92% 44
2014
Q4
$889K Buy
35,042
+1,084
+3% +$27.5K 0.73% 53
2014
Q3
$907K Buy
33,958
+244
+0.7% +$6.52K 0.89% 47
2014
Q2
$917K Buy
33,714
+5
+0% +$136 0.9% 47
2014
Q1
$896K Buy
33,709
+420
+1% +$11.2K 0.83% 46
2013
Q4
$884K Buy
+33,289
New +$884K 0.75% 49