Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.79M Sell
16,266
-210
-1% -$61.9K 0.45% 49
2025
Q1
$4.1M Buy
16,476
+444
+3% +$110K 0.41% 58
2024
Q4
$3.52M Buy
16,032
+1,724
+12% +$379K 0.33% 65
2024
Q3
$3.16M Buy
14,308
+1,405
+11% +$311K 0.29% 69
2024
Q2
$2.23M Buy
12,903
+2,273
+21% +$393K 0.22% 76
2024
Q1
$2.03M Sell
10,630
-14
-0.1% -$2.67K 0.2% 78
2023
Q4
$1.74M Buy
10,644
+1,241
+13% +$203K 0.18% 81
2023
Q3
$1.32M Buy
9,403
+173
+2% +$24.3K 0.15% 89
2023
Q2
$1.24M Hold
9,230
0.13% 97
2023
Q1
$1.21M Sell
9,230
-340
-4% -$44.6K 0.14% 99
2022
Q4
$1.35M Buy
9,570
+1,209
+14% +$170K 0.16% 100
2022
Q3
$994K Buy
8,361
+51
+0.6% +$6.06K 0.13% 109
2022
Q2
$1.17M Sell
8,310
-215
-3% -$30.3K 0.14% 109
2022
Q1
$1.11M Sell
8,525
-630
-7% -$81.9K 0.11% 118
2021
Q4
$1.22M Sell
9,155
-1,075
-11% -$144K 0.12% 114
2021
Q3
$1.36M Sell
10,230
-1,297
-11% -$172K 0.14% 110
2021
Q2
$1.62M Sell
11,527
-75
-0.6% -$10.5K 0.17% 102
2021
Q1
$1.48M Buy
11,602
+5,324
+85% +$678K 0.16% 107
2020
Q4
$755K Sell
6,278
-245
-4% -$29.5K 0.09% 125
2020
Q3
$758K Sell
6,523
-55
-0.8% -$6.39K 0.1% 121
2020
Q2
$760K Sell
6,578
-3,878
-37% -$448K 0.1% 123
2020
Q1
$1.11M Sell
10,456
-42,873
-80% -$4.54M 0.17% 115
2019
Q4
$6.83M Sell
53,329
-546
-1% -$70K 0.83% 39
2019
Q3
$7.49M Buy
53,875
+1,710
+3% +$238K 0.99% 26
2019
Q2
$6.88M Sell
52,165
-824
-2% -$109K 0.92% 34
2019
Q1
$7.15M Sell
52,989
-6,187
-10% -$835K 0.94% 28
2018
Q4
$6.43M Sell
59,176
-1,409
-2% -$153K 0.85% 33
2018
Q3
$8.76M Sell
60,585
-895
-1% -$129K 1% 27
2018
Q2
$8.21M Buy
61,480
+3,352
+6% +$448K 0.98% 26
2018
Q1
$8.53M Buy
58,128
+3,523
+6% +$517K 1.04% 24
2017
Q4
$8.01M Buy
54,605
+15,306
+39% +$2.25M 0.97% 28
2017
Q3
$5.45M Buy
39,299
+3,171
+9% +$440K 0.72% 48
2017
Q2
$5.31M Buy
36,128
+796
+2% +$117K 0.76% 45
2017
Q1
$5.88M Buy
35,332
+6,176
+21% +$1.03M 0.88% 35
2016
Q4
$4.63M Sell
29,156
-358
-1% -$56.8K 0.82% 45
2016
Q3
$4.48M Sell
29,514
-205
-0.7% -$31.1K 0.8% 41
2016
Q2
$4.31M Sell
29,719
-4,089
-12% -$593K 0.78% 43
2016
Q1
$4.9M Buy
33,808
+23,080
+215% +$3.34M 0.87% 37
2015
Q4
$1.41M Sell
10,728
-99
-0.9% -$13K 0.25% 93
2015
Q3
$1.5M Sell
10,827
-162
-1% -$22.5K 0.29% 89
2015
Q2
$1.71M Sell
10,989
-157
-1% -$24.4K 0.3% 88
2015
Q1
$1.71M Sell
11,146
-565
-5% -$86.7K 0.31% 88
2014
Q4
$1.8M Buy
11,711
+1,020
+10% +$156K 0.33% 80
2014
Q3
$1.94M Sell
10,691
-12,000
-53% -$2.18M 0.36% 76
2014
Q2
$3.93M Sell
22,691
-396
-2% -$68.6K 0.66% 62
2014
Q1
$4.25M Sell
23,087
-140
-0.6% -$25.8K 0.72% 59
2013
Q4
$4.17M Sell
23,227
-1,035
-4% -$186K 0.69% 55
2013
Q3
$4.3M Buy
24,262
+3,209
+15% +$568K 0.76% 52
2013
Q2
$3.85M Buy
+21,053
New +$3.85M 0.71% 52