Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.45M Sell
19,825
-11,246
-36% -$5.36M 0.02% 668
2025
Q1
$11.4M Buy
31,071
+8,700
+39% +$3.19M 0.02% 601
2024
Q4
$9.04M Buy
22,371
+9,770
+78% +$3.95M 0.02% 685
2024
Q3
$6.36M Sell
12,601
-357
-3% -$180K 0.01% 773
2024
Q2
$5.57M Sell
12,958
-3,372
-21% -$1.45M 0.01% 765
2024
Q1
$6.19M Buy
16,330
+560
+4% +$212K 0.01% 746
2023
Q4
$5.11M Sell
15,770
-2,337
-13% -$757K 0.01% 742
2023
Q3
$5.68M Buy
18,107
+82
+0.5% +$25.7K 0.02% 671
2023
Q2
$6.14M Buy
18,025
+512
+3% +$174K 0.02% 654
2023
Q1
$5.19M Buy
17,513
+1,526
+10% +$452K 0.02% 679
2022
Q4
$4.81M Sell
15,987
-1,047
-6% -$315K 0.02% 693
2022
Q3
$4.45M Sell
17,034
-12,762
-43% -$3.33M 0.02% 671
2022
Q2
$8.4M Sell
29,796
-9,467
-24% -$2.67M 0.04% 485
2022
Q1
$11.8M Sell
39,263
-3,821
-9% -$1.15M 0.05% 414
2021
Q4
$11.6M Sell
43,084
-54
-0.1% -$14.5K 0.04% 416
2021
Q3
$11.3M Buy
43,138
+4,745
+12% +$1.24M 0.05% 387
2021
Q2
$9.8M Buy
38,393
+248
+0.7% +$63.3K 0.05% 416
2021
Q1
$9.41M Buy
38,145
+909
+2% +$224K 0.05% 406
2020
Q4
$9.28M Sell
37,236
-4,270
-10% -$1.06M 0.05% 375
2020
Q3
$8.85M Sell
41,506
-1,956
-5% -$417K 0.06% 355
2020
Q2
$9.43M Sell
43,462
-3,454
-7% -$749K 0.06% 328
2020
Q1
$9.91M Sell
46,916
-11,195
-19% -$2.36M 0.08% 272
2019
Q4
$14.5M Buy
58,111
+2,540
+5% +$635K 0.1% 233
2019
Q3
$12.9M Buy
55,571
+52
+0.1% +$12K 0.1% 230
2019
Q2
$11.4M Sell
55,519
-2,344
-4% -$480K 0.09% 233
2019
Q1
$10.5M Buy
57,863
+8,178
+16% +$1.49M 0.09% 245
2018
Q4
$7.16M Sell
49,685
-6,093
-11% -$877K 0.07% 302
2018
Q3
$10.3M Buy
55,778
+3,278
+6% +$604K 0.09% 252
2018
Q2
$8.85M Buy
52,500
+4,408
+9% +$743K 0.08% 281
2018
Q1
$7.28M Sell
48,092
-6,757
-12% -$1.02M 0.07% 326
2017
Q4
$7.26M Buy
54,849
+1,139
+2% +$151K 0.07% 313
2017
Q3
$7.48M Sell
53,710
-15,959
-23% -$2.22M 0.08% 293
2017
Q2
$8.71M Sell
69,669
-15,321
-18% -$1.92M 0.09% 254
2017
Q1
$9.97M Sell
84,990
-3,449
-4% -$405K 0.11% 224
2016
Q4
$11M Sell
88,439
-35,065
-28% -$4.36M 0.13% 194
2016
Q3
$12.5M Buy
123,504
+2,531
+2% +$255K 0.16% 159
2016
Q2
$10.9M Buy
120,973
+10,028
+9% +$907K 0.15% 169
2016
Q1
$11.8M Sell
110,945
-2,659
-2% -$284K 0.18% 140
2015
Q4
$10.5M Sell
113,604
-4,945
-4% -$459K 0.17% 142
2015
Q3
$8.77M Buy
118,549
+943
+0.8% +$69.8K 0.15% 165
2015
Q2
$9.51M Sell
117,606
-9,849
-8% -$797K 0.16% 165
2015
Q1
$11.5M Buy
127,455
+12,278
+11% +$1.1M 0.2% 124
2014
Q4
$9.93M Buy
115,177
+4,316
+4% +$372K 0.19% 129
2014
Q3
$7.9M Sell
110,861
-101,030
-48% -$7.2M 0.16% 172
2014
Q2
$14.9M Buy
211,891
+45,345
+27% +$3.18M 0.21% 112
2014
Q1
$12.3M Buy
+166,546
New +$12.3M 0.19% 153