Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.88M Buy
26,371
+1,392
+6% +$310K 0.02% 370
2025
Q1
$5.13M Sell
24,979
-2,614
-9% -$537K 0.02% 402
2024
Q4
$5.04M Sell
27,593
-47
-0.2% -$8.59K 0.02% 431
2024
Q3
$5.69M Sell
27,640
-1,936
-7% -$399K 0.02% 410
2024
Q2
$5.18M Sell
29,576
-16,732
-36% -$2.93M 0.02% 418
2024
Q1
$7.95M Sell
46,308
-77,244
-63% -$13.3M 0.03% 338
2023
Q4
$18.6M Sell
123,552
-20,384
-14% -$3.07M 0.07% 219
2023
Q3
$17.3M Sell
143,936
-10,864
-7% -$1.31M 0.07% 227
2023
Q2
$19.2M Sell
154,800
-1,828
-1% -$227K 0.07% 224
2023
Q1
$18.1M Buy
156,628
+952
+0.6% +$110K 0.07% 225
2022
Q4
$17.6M Buy
155,676
+25,608
+20% +$2.89M 0.07% 229
2022
Q3
$12.6M Sell
130,068
-1,912
-1% -$186K 0.06% 254
2022
Q2
$6.95M Buy
131,980
+103,332
+361% +$5.44M 0.03% 319
2022
Q1
$3.05M Sell
28,648
-14,836
-34% -$1.58M 0.01% 458
2021
Q4
$4.82M Sell
43,484
-4,108
-9% -$455K 0.02% 390
2021
Q3
$4.53M Buy
47,592
+220
+0.5% +$20.9K 0.02% 398
2021
Q2
$4.53M Sell
47,372
-632
-1% -$60.4K 0.02% 399
2021
Q1
$4.1M Sell
48,004
-2,392
-5% -$204K 0.02% 415
2020
Q4
$4.45M Buy
50,396
+164
+0.3% +$14.5K 0.02% 390
2020
Q3
$4.18M Sell
50,232
-508
-1% -$42.3K 0.02% 373
2020
Q2
$3.38M Buy
50,740
+9,368
+23% +$624K 0.02% 401
2020
Q1
$1.79M Sell
41,372
-1,984
-5% -$85.9K 0.01% 545
2019
Q4
$2.92M Sell
43,356
-3,152
-7% -$212K 0.01% 372
2019
Q3
$3.12M Sell
46,508
-7,720
-14% -$518K 0.02% 419
2019
Q2
$3.22M Sell
54,228
-2,672
-5% -$159K 0.02% 420
2019
Q1
$2.87M Buy
56,900
+108
+0.2% +$5.46K 0.02% 436
2018
Q4
$2.39M Sell
56,792
-2,744
-5% -$115K 0.01% 451
2018
Q3
$2.95M Sell
59,536
-596
-1% -$29.5K 0.01% 449
2018
Q2
$2.78M Sell
60,132
-5,164
-8% -$239K 0.02% 466
2018
Q1
$2.79M Sell
65,296
-464
-0.7% -$19.8K 0.02% 468
2017
Q4
$2.56M Buy
65,760
+2,608
+4% +$102K 0.01% 488
2017
Q3
$2.28M Sell
63,152
-2,428
-4% -$87.6K 0.01% 512
2017
Q2
$2.07M Sell
65,580
-3,752
-5% -$118K 0.01% 525
2017
Q1
$2.19M Buy
69,332
+26,888
+63% +$850K 0.01% 506
2016
Q4
$1.23M Sell
42,444
-27,336
-39% -$790K 0.01% 696
2016
Q3
$1.96M Sell
69,780
-616
-0.9% -$17.3K 0.01% 536
2016
Q2
$1.73M Sell
70,396
-3,040
-4% -$74.6K 0.01% 597
2016
Q1
$1.65M Buy
73,436
+46,772
+175% +$1.05M 0.01% 614
2015
Q4
$606K Sell
26,664
-14,548
-35% -$331K ﹤0.01% 993
2015
Q3
$884K Buy
41,212
+11,908
+41% +$255K 0.01% 859
2015
Q2
$620K Buy
29,304
+60
+0.2% +$1.27K ﹤0.01% 1098
2015
Q1
$596K Sell
29,244
-1,540
-5% -$31.4K ﹤0.01% 1095
2014
Q4
$603K Sell
30,784
-1,936
-6% -$37.9K ﹤0.01% 1102
2014
Q3
$577K Buy
+32,720
New +$577K ﹤0.01% 1167