Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.92M Buy
55,006
+5,184
+10% +$464K 0.02% 418
2025
Q1
$3.78M Sell
49,822
-52
-0.1% -$3.94K 0.01% 449
2024
Q4
$3.86M Sell
49,874
-180
-0.4% -$13.9K 0.01% 488
2024
Q3
$3.65M Buy
50,054
+7,354
+17% +$537K 0.01% 502
2024
Q2
$2.57M Sell
42,700
-4,077
-9% -$246K 0.01% 577
2024
Q1
$2.95M Sell
46,777
-1,028
-2% -$64.9K 0.01% 529
2023
Q4
$2.78M Sell
47,805
-1,777
-4% -$103K 0.01% 530
2023
Q3
$2.41M Sell
49,582
-6,185
-11% -$301K 0.01% 551
2023
Q2
$2.78M Sell
55,767
-5,684
-9% -$283K 0.01% 539
2023
Q1
$3.36M Sell
61,451
-6,931
-10% -$379K 0.01% 497
2022
Q4
$4.2M Sell
68,382
-2,166
-3% -$133K 0.02% 443
2022
Q3
$4M Sell
70,548
-1,227
-2% -$69.6K 0.02% 431
2022
Q2
$1.78M Buy
71,775
+36,291
+102% +$899K 0.01% 587
2022
Q1
$2.11M Sell
35,484
-681
-2% -$40.4K 0.01% 549
2021
Q4
$2.53M Buy
36,165
+9
+0% +$630 0.01% 513
2021
Q3
$2.33M Buy
36,156
+567
+2% +$36.5K 0.01% 523
2021
Q2
$2.08M Sell
35,589
-2,481
-7% -$145K 0.01% 555
2021
Q1
$1.87M Sell
38,070
-5,955
-14% -$293K 0.01% 578
2020
Q4
$1.95M Buy
44,025
+411
+0.9% +$18.2K 0.01% 575
2020
Q3
$1.78M Buy
43,614
+2,103
+5% +$86K 0.01% 555
2020
Q2
$1.65M Sell
41,511
-5,472
-12% -$218K 0.01% 561
2020
Q1
$1.49M Sell
46,983
-1,545
-3% -$48.9K 0.01% 596
2019
Q4
$1.73M Buy
48,528
+2,742
+6% +$97.9K 0.01% 486
2019
Q3
$1.52M Buy
45,786
+8,166
+22% +$270K 0.01% 593
2019
Q2
$1.21M Sell
37,620
-2,667
-7% -$85.6K 0.01% 673
2019
Q1
$1.18M Buy
40,287
+3,858
+11% +$113K 0.01% 671
2018
Q4
$990K Buy
36,429
+690
+2% +$18.8K 0.01% 681
2018
Q3
$1.02M Buy
35,739
+450
+1% +$12.9K 0.01% 759
2018
Q2
$1.07M Sell
35,289
-327
-0.9% -$9.95K 0.01% 738
2018
Q1
$1.02M Sell
35,616
-807
-2% -$23.2K 0.01% 754
2017
Q4
$932K Sell
36,423
-9,603
-21% -$246K ﹤0.01% 791
2017
Q3
$1.19M Buy
46,026
+288
+0.6% +$7.45K 0.01% 692
2017
Q2
$1.09M Buy
45,738
+1,293
+3% +$30.8K 0.01% 716
2017
Q1
$1.03M Sell
44,445
-6,213
-12% -$144K 0.01% 745
2016
Q4
$1.13M Sell
50,658
-140,709
-74% -$3.15M 0.01% 718
2016
Q3
$4.31M Sell
191,367
-27,651
-13% -$623K 0.03% 350
2016
Q2
$4.72M Sell
219,018
-17,952
-8% -$387K 0.03% 337
2016
Q1
$5.24M Buy
236,970
+178,017
+302% +$3.94M 0.04% 318
2015
Q4
$1.14M Sell
58,953
-7,938
-12% -$154K 0.01% 743
2015
Q3
$1.19M Buy
66,891
+6,735
+11% +$120K 0.01% 758
2015
Q2
$979K Sell
60,156
-861
-1% -$14K 0.01% 899
2015
Q1
$1.04M Sell
61,017
-1,932
-3% -$32.8K 0.01% 854
2014
Q4
$1.01M Sell
62,949
-6,912
-10% -$110K 0.01% 859
2014
Q3
$986K Buy
+69,861
New +$986K 0.01% 894