Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
15,502
+3,200
+26% +$402K 0.01% 630
2025
Q1
$1.68M Sell
12,302
-2,207
-15% -$302K 0.01% 670
2024
Q4
$2.22M Sell
14,509
-1,724
-11% -$264K 0.01% 637
2024
Q3
$3.15M Sell
16,233
-863
-5% -$167K 0.01% 538
2024
Q2
$3.96M Buy
17,096
+529
+3% +$123K 0.01% 471
2024
Q1
$3.57M Sell
16,567
-399
-2% -$86.1K 0.01% 493
2023
Q4
$4.39M Sell
16,966
-263
-2% -$68.1K 0.02% 445
2023
Q3
$4.43M Buy
17,229
+6
+0% +$1.54K 0.02% 425
2023
Q2
$4.91M Buy
17,223
+55
+0.3% +$15.7K 0.02% 425
2023
Q1
$4.77M Sell
17,168
-1,508
-8% -$419K 0.02% 426
2022
Q4
$5.17M Buy
18,676
+351
+2% +$97.2K 0.02% 406
2022
Q3
$4.89M Buy
18,325
+1,137
+7% +$304K 0.02% 395
2022
Q2
$3.48M Sell
17,188
-511
-3% -$103K 0.02% 434
2022
Q1
$3.73M Sell
17,699
-415
-2% -$87.4K 0.02% 419
2021
Q4
$4.35M Sell
18,114
-4,385
-19% -$1.05M 0.02% 411
2021
Q3
$6.37M Sell
22,499
-2,100
-9% -$594K 0.03% 334
2021
Q2
$8.52M Sell
24,599
-10,802
-31% -$3.74M 0.04% 293
2021
Q1
$9.9M Sell
35,401
-35,039
-50% -$9.8M 0.04% 268
2020
Q4
$17.2M Sell
70,440
-3,785
-5% -$927K 0.08% 192
2020
Q3
$21.1M Sell
74,225
-772
-1% -$219K 0.1% 159
2020
Q2
$20.1M Sell
74,997
-420
-0.6% -$112K 0.11% 156
2020
Q1
$23.9M Buy
75,417
+3,251
+5% +$1.03M 0.14% 136
2019
Q4
$21.4M Sell
72,166
-286
-0.4% -$84.9K 0.1% 132
2019
Q3
$16.9M Buy
72,452
+622
+0.9% +$145K 0.08% 180
2019
Q2
$16.8M Sell
71,830
-5,662
-7% -$1.32M 0.09% 181
2019
Q1
$18.3M Sell
77,492
-950
-1% -$225K 0.1% 174
2018
Q4
$23.6M Sell
78,442
-4,936
-6% -$1.49M 0.14% 144
2018
Q3
$29.5M Sell
83,378
-4,968
-6% -$1.76M 0.15% 137
2018
Q2
$25.6M Buy
88,346
+5,026
+6% +$1.46M 0.14% 151
2018
Q1
$22.8M Buy
83,320
+6,037
+8% +$1.65M 0.12% 160
2017
Q4
$24.6M Buy
77,283
+1,838
+2% +$586K 0.13% 156
2017
Q3
$23.6M Buy
75,445
+966
+1% +$302K 0.13% 155
2017
Q2
$20.2M Buy
74,479
+2,527
+4% +$686K 0.12% 174
2017
Q1
$19.7M Buy
71,952
+29,406
+69% +$8.04M 0.12% 169
2016
Q4
$12.1M Sell
42,546
-4,147
-9% -$1.18M 0.08% 210
2016
Q3
$14.6M Sell
46,693
-6,351
-12% -$1.99M 0.09% 197
2016
Q2
$12.8M Sell
53,044
-37,857
-42% -$9.15M 0.09% 201
2016
Q1
$23.7M Sell
90,901
-1,026
-1% -$267K 0.16% 138
2015
Q4
$28.2M Buy
91,927
+9,308
+11% +$2.85M 0.19% 121
2015
Q3
$24.1M Buy
82,619
+10,872
+15% +$3.17M 0.16% 130
2015
Q2
$29M Sell
71,747
-5,439
-7% -$2.2M 0.17% 116
2015
Q1
$32.6M Buy
77,186
+946
+1% +$399K 0.2% 103
2014
Q4
$25.9M Sell
76,240
-1,333
-2% -$452K 0.16% 124
2014
Q3
$25.7M Buy
77,573
+56,303
+265% +$18.6M 0.16% 113
2014
Q2
$6.71M Buy
21,270
+9,730
+84% +$3.07M 0.28% 75
2014
Q1
$3.53M Sell
11,540
-417
-3% -$128K 0.15% 122
2013
Q4
$3.34M Sell
11,957
-734
-6% -$205K 0.14% 126
2013
Q3
$3.06M Sell
12,691
-2,200
-15% -$530K 0.15% 123
2013
Q2
$3.21M Buy
+14,891
New +$3.21M 0.16% 120