Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Buy
107,886
+11,987
+12% +$521K 0.02% 423
2025
Q1
$4.42M Sell
95,899
-4,038
-4% -$186K 0.02% 425
2024
Q4
$3.76M Buy
99,937
+120
+0.1% +$4.52K 0.01% 495
2024
Q3
$4.05M Buy
99,817
+1,824
+2% +$74K 0.01% 475
2024
Q2
$3.39M Sell
97,993
-19,954
-17% -$691K 0.01% 504
2024
Q1
$4.43M Buy
117,947
+8,404
+8% +$316K 0.02% 454
2023
Q4
$3.93M Sell
109,543
-3,940
-3% -$141K 0.01% 466
2023
Q3
$4.29M Buy
113,483
+2,369
+2% +$89.5K 0.02% 429
2023
Q2
$4.53M Buy
111,114
+131
+0.1% +$5.34K 0.02% 436
2023
Q1
$4.65M Buy
110,983
+2,829
+3% +$119K 0.02% 431
2022
Q4
$4.68M Sell
108,154
-6,427
-6% -$278K 0.02% 428
2022
Q3
$4.29M Sell
114,581
-4,814
-4% -$180K 0.02% 416
2022
Q2
$5.19M Buy
119,395
+12,671
+12% +$551K 0.02% 362
2022
Q1
$5.08M Sell
106,724
-29,281
-22% -$1.39M 0.02% 367
2021
Q4
$5.6M Sell
136,005
-3,257
-2% -$134K 0.02% 364
2021
Q3
$4.8M Sell
139,262
-2,892
-2% -$99.7K 0.02% 381
2021
Q2
$4.49M Sell
142,154
-4,009
-3% -$127K 0.02% 400
2021
Q1
$4.56M Sell
146,163
-25,400
-15% -$792K 0.02% 393
2020
Q4
$5.17M Buy
171,563
+1,715
+1% +$51.7K 0.02% 367
2020
Q3
$4.33M Sell
169,848
-4,693
-3% -$120K 0.02% 367
2020
Q2
$4.52M Sell
174,541
-20,605
-11% -$533K 0.02% 350
2020
Q1
$5.12M Buy
195,146
+3,309
+2% +$86.9K 0.03% 334
2019
Q4
$6.24M Sell
191,837
-65,018
-25% -$2.11M 0.03% 252
2019
Q3
$8.85M Buy
256,855
+3,630
+1% +$125K 0.04% 258
2019
Q2
$8.66M Buy
253,225
+15,332
+6% +$524K 0.05% 263
2019
Q1
$8.51M Sell
237,893
-10,665
-4% -$381K 0.04% 255
2018
Q4
$8M Sell
248,558
-6,951
-3% -$224K 0.05% 250
2018
Q3
$7.96M Buy
255,509
+7,474
+3% +$233K 0.04% 272
2018
Q2
$7.54M Buy
248,035
+24,539
+11% +$746K 0.04% 283
2018
Q1
$6.22M Sell
223,496
-5,167
-2% -$144K 0.03% 312
2017
Q4
$6.43M Sell
228,663
-8,387
-4% -$236K 0.03% 311
2017
Q3
$6.37M Sell
237,050
-4,834
-2% -$130K 0.03% 308
2017
Q2
$6.22M Sell
241,884
-13,123
-5% -$338K 0.04% 312
2017
Q1
$6.54M Buy
255,007
+14,333
+6% +$368K 0.04% 290
2016
Q4
$6.09M Sell
240,674
-10,137
-4% -$257K 0.04% 289
2016
Q3
$5.96M Buy
250,811
+54,919
+28% +$1.3M 0.04% 291
2016
Q2
$5.08M Sell
195,892
-3,038
-2% -$78.8K 0.03% 320
2016
Q1
$5.09M Sell
198,930
-49,767
-20% -$1.27M 0.03% 325
2015
Q4
$4.93M Sell
248,697
-18,161
-7% -$360K 0.03% 329
2015
Q3
$5.65M Sell
266,858
-30,847
-10% -$653K 0.04% 306
2015
Q2
$6.67M Sell
297,705
-8,995
-3% -$202K 0.04% 289
2015
Q1
$7.35M Sell
306,700
-11,595
-4% -$278K 0.05% 290
2014
Q4
$8.42M Sell
318,295
-1,700
-0.5% -$45K 0.05% 263
2014
Q3
$7.78M Buy
319,995
+210,789
+193% +$5.13M 0.05% 276
2014
Q2
$2.84M Sell
109,206
-639
-0.6% -$16.6K 0.12% 140
2014
Q1
$2.63M Sell
109,845
-11,543
-10% -$276K 0.11% 137
2013
Q4
$2.37M Sell
121,388
-7,300
-6% -$143K 0.1% 148
2013
Q3
$2.72M Sell
128,688
-18,296
-12% -$387K 0.13% 129
2013
Q2
$3.24M Buy
+146,984
New +$3.24M 0.16% 119