Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
28,079
+5,006
+22% +$1.47M 0.01% 697
2025
Q1
$6.14M Sell
23,073
-6,242
-21% -$1.66M 0.01% 764
2024
Q4
$7.37M Buy
29,315
+569
+2% +$143K 0.01% 726
2024
Q3
$6.33M Buy
28,746
+1,139
+4% +$251K 0.01% 774
2024
Q2
$4.76M Sell
27,607
-2,497
-8% -$430K 0.01% 810
2024
Q1
$5.71M Sell
30,104
-4,425
-13% -$839K 0.01% 768
2023
Q4
$6.18M Buy
34,529
+956
+3% +$171K 0.02% 695
2023
Q3
$5.41M Sell
33,573
-286
-0.8% -$46.1K 0.02% 688
2023
Q2
$4.95M Buy
33,859
+2,789
+9% +$408K 0.02% 702
2023
Q1
$4.53M Sell
31,070
-23,427
-43% -$3.41M 0.02% 716
2022
Q4
$7.82M Sell
54,497
-33,649
-38% -$4.83M 0.03% 545
2022
Q3
$12.8M Buy
88,146
+12,524
+17% +$1.81M 0.05% 373
2022
Q2
$11.6M Sell
75,622
-2,305
-3% -$353K 0.05% 403
2022
Q1
$16.3M Sell
77,927
-3,086
-4% -$645K 0.06% 334
2021
Q4
$19.8M Buy
81,013
+16,487
+26% +$4.03M 0.08% 288
2021
Q3
$12.8M Buy
64,526
+24,236
+60% +$4.82M 0.05% 357
2021
Q2
$7.52M Sell
40,290
-16,152
-29% -$3.02M 0.04% 491
2021
Q1
$11.8M Sell
56,442
-2,655
-4% -$554K 0.06% 344
2020
Q4
$10.4M Sell
59,097
-16,487
-22% -$2.9M 0.06% 348
2020
Q3
$9.28M Buy
75,584
+8,266
+12% +$1.01M 0.06% 343
2020
Q2
$9.39M Buy
67,318
+28,509
+73% +$3.98M 0.06% 329
2020
Q1
$4.14M Sell
38,809
-1,798
-4% -$192K 0.03% 513
2019
Q4
$5.67M Buy
40,607
+1,596
+4% +$223K 0.04% 486
2019
Q3
$5.48M Buy
39,011
+2,805
+8% +$394K 0.04% 450
2019
Q2
$5.27M Sell
36,206
-2,147
-6% -$313K 0.04% 444
2019
Q1
$6.02M Sell
38,353
-394
-1% -$61.8K 0.05% 392
2018
Q4
$6.28M Sell
38,747
-316
-0.8% -$51.2K 0.06% 335
2018
Q3
$7.79M Sell
39,063
-1,361
-3% -$271K 0.07% 318
2018
Q2
$6.97M Sell
40,424
-642
-2% -$111K 0.07% 355
2018
Q1
$5.94M Sell
41,066
-1,037
-2% -$150K 0.06% 384
2017
Q4
$5.53M Sell
42,103
-6,551
-13% -$860K 0.06% 393
2017
Q3
$5.86M Sell
48,654
-7,324
-13% -$883K 0.06% 380
2017
Q2
$7.11M Buy
55,978
+1,253
+2% +$159K 0.08% 314
2017
Q1
$7.8M Buy
54,725
+978
+2% +$139K 0.09% 271
2016
Q4
$7.78M Sell
53,747
-365
-0.7% -$52.8K 0.09% 267
2016
Q3
$6.75M Sell
54,112
-898
-2% -$112K 0.09% 282
2016
Q2
$6.26M Buy
55,010
+8,936
+19% +$1.02M 0.09% 295
2016
Q1
$4.88M Buy
46,074
+8,769
+24% +$928K 0.07% 349
2015
Q4
$3.62M Sell
37,305
-9,671
-21% -$938K 0.06% 432
2015
Q3
$5.44M Buy
46,976
+2,671
+6% +$309K 0.09% 285
2015
Q2
$5.33M Buy
44,305
+22,812
+106% +$2.75M 0.09% 315
2015
Q1
$2.47M Buy
21,493
+8,163
+61% +$938K 0.04% 573
2014
Q4
$1.74M Buy
13,330
+716
+6% +$93.4K 0.03% 646
2014
Q3
$1.5M Buy
12,614
+1,633
+15% +$194K 0.03% 677
2014
Q2
$1.22M Buy
10,981
+6,733
+158% +$750K 0.02% 765
2014
Q1
$453K Buy
4,248
+523
+14% +$55.8K 0.01% 967
2013
Q4
$338K Buy
+3,725
New +$338K 0.01% 988