Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Sell
34,226
-2,011
-6% -$137K 0.01% 580
2025
Q1
$2.16M Sell
36,237
-2,565
-7% -$153K 0.01% 586
2024
Q4
$2.35M Sell
38,802
-5,029
-11% -$304K 0.01% 612
2024
Q3
$3.16M Sell
43,831
-113,378
-72% -$8.16M 0.01% 535
2024
Q2
$11.1M Sell
157,209
-23,000
-13% -$1.62M 0.04% 283
2024
Q1
$14.4M Buy
180,209
+300
+0.2% +$23.9K 0.05% 254
2023
Q4
$16.1M Sell
179,909
-8,681
-5% -$779K 0.06% 243
2023
Q3
$18.6M Buy
188,590
+8,093
+4% +$798K 0.07% 214
2023
Q2
$18.4M Sell
180,497
-9,126
-5% -$932K 0.07% 229
2023
Q1
$21.3M Buy
189,623
+13,231
+8% +$1.48M 0.08% 201
2022
Q4
$16.4M Sell
176,392
-670
-0.4% -$62.4K 0.07% 244
2022
Q3
$13.9M Sell
177,062
-1,969
-1% -$154K 0.06% 246
2022
Q2
$15.8M Sell
179,031
-4,298
-2% -$380K 0.07% 197
2022
Q1
$21.9M Buy
183,329
+45,854
+33% +$5.49M 0.1% 169
2021
Q4
$22.7M Sell
137,475
-1,505
-1% -$248K 0.1% 177
2021
Q3
$20.7M Buy
138,980
+23,920
+21% +$3.56M 0.09% 183
2021
Q2
$18.1M Buy
115,060
+22,953
+25% +$3.61M 0.08% 204
2021
Q1
$12.7M Sell
92,107
-4,494
-5% -$620K 0.05% 236
2020
Q4
$12.6M Buy
96,601
+4,018
+4% +$524K 0.06% 231
2020
Q3
$8.49M Buy
92,583
+4,916
+6% +$451K 0.04% 261
2020
Q2
$6.83M Buy
87,667
+6,823
+8% +$532K 0.04% 284
2020
Q1
$3.98M Buy
80,844
+1,113
+1% +$54.8K 0.02% 371
2019
Q4
$7.57M Sell
79,731
-5,032
-6% -$478K 0.04% 229
2019
Q3
$7.41M Buy
84,763
+6,052
+8% +$529K 0.04% 284
2019
Q2
$6.36M Buy
78,711
+15,477
+24% +$1.25M 0.03% 301
2019
Q1
$5.03M Buy
63,234
+5,818
+10% +$462K 0.03% 320
2018
Q4
$3.54M Buy
57,416
+7,514
+15% +$463K 0.02% 367
2018
Q3
$4.19M Buy
49,902
+1,747
+4% +$147K 0.02% 378
2018
Q2
$4.41M Buy
48,155
+2,507
+5% +$230K 0.02% 367
2018
Q1
$3.88M Sell
45,648
-11,293
-20% -$960K 0.02% 381
2017
Q4
$4.83M Sell
56,941
-2,101
-4% -$178K 0.03% 348
2017
Q3
$5.81M Buy
59,042
+9,426
+19% +$928K 0.03% 324
2017
Q2
$4.35M Sell
49,616
-4,928
-9% -$432K 0.03% 355
2017
Q1
$4.39M Buy
54,544
+869
+2% +$70K 0.03% 345
2016
Q4
$3.62M Sell
53,675
-13,893
-21% -$936K 0.02% 383
2016
Q3
$4.82M Sell
67,568
-8,591
-11% -$613K 0.03% 331
2016
Q2
$4.77M Sell
76,159
-18,758
-20% -$1.17M 0.03% 334
2016
Q1
$7.12M Sell
94,917
-11,883
-11% -$891K 0.05% 268
2015
Q4
$9.16M Buy
106,800
+854
+0.8% +$73.2K 0.06% 226
2015
Q3
$8.06M Buy
105,946
+4,432
+4% +$337K 0.05% 244
2015
Q2
$8.64M Buy
101,514
+37,314
+58% +$3.18M 0.05% 247
2015
Q1
$5.12M Buy
64,200
+10,018
+18% +$799K 0.03% 366
2014
Q4
$3.94M Buy
54,182
+2,956
+6% +$215K 0.02% 441
2014
Q3
$3.14M Buy
+51,226
New +$3.14M 0.02% 507