Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
82,859
+1,550
+2% +$44.9K 0.19% 96
2025
Q1
$2.3M Buy
81,309
+46,622
+134% +$1.32M 0.19% 94
2024
Q4
$790K Buy
34,687
+2,351
+7% +$53.5K 0.06% 145
2024
Q3
$711K Sell
32,336
-900
-3% -$19.8K 0.05% 153
2024
Q2
$635K Buy
+33,236
New +$635K 0.05% 155
2023
Q4
$560K Buy
33,387
+349
+1% +$5.85K 0.05% 154
2023
Q3
$496K Sell
33,038
-59,719
-64% -$897K 0.04% 157
2023
Q2
$1.48M Sell
92,757
-2,439
-3% -$38.9K 0.13% 113
2023
Q1
$1.83M Sell
95,196
-4,464
-4% -$86K 0.17% 106
2022
Q4
$1.84M Sell
99,660
-4,116
-4% -$75.8K 0.17% 105
2022
Q3
$1.59M Sell
103,776
-4,017
-4% -$61.6K 0.17% 104
2022
Q2
$2.26M Sell
107,793
-36,699
-25% -$769K 0.23% 89
2022
Q1
$2.58M Sell
144,492
-4,888
-3% -$87.2K 0.22% 90
2021
Q4
$2.78M Sell
149,380
-24,026
-14% -$446K 0.24% 83
2021
Q3
$3.54M Sell
173,406
-6,617
-4% -$135K 0.33% 75
2021
Q2
$3.91M Sell
180,023
-6,333
-3% -$138K 0.35% 72
2021
Q1
$4.26M Sell
186,356
-3,507
-2% -$80.2K 0.41% 62
2020
Q4
$4.12M Sell
189,863
-6,689
-3% -$145K 0.44% 59
2020
Q3
$4.23M Sell
196,552
-13,027
-6% -$280K 0.5% 52
2020
Q2
$4.79M Sell
209,579
-2,898
-1% -$66.2K 0.61% 47
2020
Q1
$4.68M Sell
212,477
-1,574
-0.7% -$34.7K 0.67% 42
2019
Q4
$6.32M Sell
214,051
-4,721
-2% -$139K 0.66% 43
2019
Q3
$6.25M Buy
218,772
+2,707
+1% +$77.4K 0.67% 42
2019
Q2
$5.47M Sell
216,065
-4,961
-2% -$126K 0.58% 47
2019
Q1
$5.24M Sell
221,026
-16,840
-7% -$399K 0.58% 48
2018
Q4
$5.13M Sell
237,866
-6,954
-3% -$150K 0.6% 47
2018
Q3
$6.21M Sell
244,820
-17,901
-7% -$454K 0.62% 44
2018
Q2
$6.37M Sell
262,721
-17,268
-6% -$419K 0.68% 41
2018
Q1
$7.54M Sell
279,989
-9,907
-3% -$267K 0.78% 36
2017
Q4
$8.51M Sell
289,896
-29,743
-9% -$873K 0.87% 35
2017
Q3
$9.46M Sell
319,639
-1,277
-0.4% -$37.8K 1.02% 26
2017
Q2
$9.15M Sell
320,916
-808
-0.3% -$23K 1.03% 26
2017
Q1
$10.1M Sell
321,724
-12,971
-4% -$407K 1.14% 25
2016
Q4
$10.8M Buy
334,695
+2,354
+0.7% +$75.6K 1.26% 20
2016
Q3
$10.2M Sell
332,341
-3,927
-1% -$120K 1.24% 19
2016
Q2
$11M Sell
336,268
-172
-0.1% -$5.61K 1.33% 17
2016
Q1
$9.68M Sell
336,440
-5,835
-2% -$168K 1.19% 20
2015
Q4
$8.9M Buy
342,275
+15,864
+5% +$412K 1.16% 21
2015
Q3
$8.03M Buy
326,411
+90,448
+38% +$2.23M 1.07% 24
2015
Q2
$6.33M Sell
235,963
-1,128
-0.5% -$30.3K 0.75% 39
2015
Q1
$5.85M Sell
237,091
-4,134
-2% -$102K 0.69% 41
2014
Q4
$6.12M Sell
241,225
-3,336
-1% -$84.6K 0.73% 41
2014
Q3
$6.51M Buy
244,561
+1,370
+0.6% +$36.5K 0.8% 39
2014
Q2
$6.5M Sell
243,191
-3,412
-1% -$91.1K 0.79% 39
2014
Q1
$6.53M Sell
246,603
-1,720
-0.7% -$45.6K 0.85% 37
2013
Q4
$6.59M Sell
248,323
-7,488
-3% -$199K 0.88% 36
2013
Q3
$6.53M Buy
255,811
+12,993
+5% +$332K 0.91% 33
2013
Q2
$6.49M Buy
+242,818
New +$6.49M 0.95% 33