Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.28M Buy
119,757
+2,753
+2% +$167K 0.03% 345
2025
Q1
$6.72M Buy
117,004
+1,550
+1% +$89K 0.02% 360
2024
Q4
$5.71M Buy
115,454
+678
+0.6% +$33.5K 0.02% 403
2024
Q3
$5.19M Sell
114,776
-1,933
-2% -$87.4K 0.02% 430
2024
Q2
$5.08M Buy
116,709
+3,720
+3% +$162K 0.02% 423
2024
Q1
$4.45M Sell
112,989
-7,273
-6% -$286K 0.02% 452
2023
Q4
$4.88M Sell
120,262
-2,602
-2% -$105K 0.02% 418
2023
Q3
$4.85M Buy
122,864
+5,722
+5% +$226K 0.02% 412
2023
Q2
$4.64M Buy
117,142
+2,599
+2% +$103K 0.02% 431
2023
Q1
$3.91M Buy
114,543
+3,642
+3% +$124K 0.02% 465
2022
Q4
$3.46M Buy
110,901
+9,072
+9% +$283K 0.01% 481
2022
Q3
$2.66M Sell
101,829
-9,141
-8% -$238K 0.01% 515
2022
Q2
$3.62M Buy
110,970
+10,556
+11% +$344K 0.02% 424
2022
Q1
$3.44M Buy
100,414
+20,505
+26% +$701K 0.02% 433
2021
Q4
$2.41M Sell
79,909
-90
-0.1% -$2.71K 0.01% 525
2021
Q3
$2.09M Sell
79,999
-167
-0.2% -$4.37K 0.01% 549
2021
Q2
$2.31M Buy
80,166
+967
+1% +$27.9K 0.01% 530
2021
Q1
$2.31M Buy
79,199
+45,657
+136% +$1.33M 0.01% 526
2020
Q4
$869K Sell
33,542
-50,616
-60% -$1.31M ﹤0.01% 824
2020
Q3
$1.65M Sell
84,158
-2,900
-3% -$56.8K 0.01% 574
2020
Q2
$2.03M Sell
87,058
-56,633
-39% -$1.32M 0.01% 515
2020
Q1
$4.03M Buy
143,691
+8,133
+6% +$228K 0.02% 369
2019
Q4
$5.3M Sell
135,558
-851
-0.6% -$33.3K 0.02% 271
2019
Q3
$5.22M Sell
136,409
-6,911
-5% -$264K 0.03% 328
2019
Q2
$5.98M Sell
143,320
-4,942
-3% -$206K 0.03% 308
2019
Q1
$5.95M Buy
148,262
+8,793
+6% +$353K 0.03% 303
2018
Q4
$5.53M Sell
139,469
-10,191
-7% -$404K 0.03% 302
2018
Q3
$6.27M Sell
149,660
-5,004
-3% -$210K 0.03% 309
2018
Q2
$6.87M Buy
154,664
+6,139
+4% +$273K 0.04% 298
2018
Q1
$6.6M Buy
148,525
+1,969
+1% +$87.5K 0.04% 304
2017
Q4
$6.92M Buy
146,556
+23,438
+19% +$1.11M 0.04% 298
2017
Q3
$5.56M Buy
123,118
+26,246
+27% +$1.18M 0.03% 330
2017
Q2
$4.11M Sell
96,872
-17,588
-15% -$746K 0.02% 365
2017
Q1
$4.22M Buy
114,460
+18,314
+19% +$675K 0.03% 356
2016
Q4
$3.49M Buy
96,146
+14,529
+18% +$527K 0.02% 396
2016
Q3
$2.77M Sell
81,617
-25,939
-24% -$881K 0.02% 444
2016
Q2
$3M Sell
107,556
-26,574
-20% -$741K 0.02% 423
2016
Q1
$3.72M Sell
134,130
-4,177
-3% -$116K 0.03% 383
2015
Q4
$4.86M Buy
138,307
+14,260
+11% +$501K 0.03% 331
2015
Q3
$4.19M Buy
124,047
+9,410
+8% +$317K 0.03% 371
2015
Q2
$4.58M Buy
114,637
+20,548
+22% +$820K 0.03% 373
2015
Q1
$3.54M Sell
94,089
-1,112
-1% -$41.8K 0.02% 458
2014
Q4
$3.87M Sell
95,201
-15,589
-14% -$634K 0.02% 445
2014
Q3
$4.86M Buy
110,790
+108,503
+4,744% +$4.76M 0.03% 394
2014
Q2
$100K Sell
2,287
-14
-0.6% -$612 ﹤0.01% 610
2014
Q1
$100K Sell
2,301
-14
-0.6% -$608 ﹤0.01% 606
2013
Q4
$111K Sell
2,315
-517
-18% -$24.8K ﹤0.01% 564
2013
Q3
$132K Buy
2,832
+7
+0.2% +$326 0.01% 460
2013
Q2
$126K Buy
+2,825
New +$126K 0.01% 456