Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.29M Sell
47,913
-2,079
-4% -$317K 0.04% 446
2025
Q1
$7.34M Sell
49,992
-3,445
-6% -$506K 0.04% 395
2024
Q4
$6.9M Buy
53,437
+2,349
+5% +$303K 0.04% 401
2024
Q3
$6.98M Sell
51,088
-11,412
-18% -$1.56M 0.05% 372
2024
Q2
$6.39M Sell
62,500
-2,419
-4% -$247K 0.05% 371
2024
Q1
$5.76M Buy
64,919
+10,263
+19% +$910K 0.05% 357
2023
Q4
$4.8M Buy
54,656
+4,710
+9% +$414K 0.05% 363
2023
Q3
$3.91M Buy
49,946
+636
+1% +$49.8K 0.04% 382
2023
Q2
$4.13M Sell
49,310
-1,085
-2% -$90.8K 0.05% 371
2023
Q1
$4.4M Buy
50,395
+4,089
+9% +$357K 0.06% 330
2022
Q4
$2.04M Buy
46,306
+6,186
+15% +$272K 0.06% 331
2022
Q3
$3.71M Sell
40,120
-2,267
-5% -$209K 0.06% 289
2022
Q2
$4.59M Sell
42,387
-124
-0.3% -$13.4K 0.08% 246
2022
Q1
$5.29M Sell
42,511
-5,916
-12% -$736K 0.09% 228
2021
Q4
$7.19M Buy
48,427
+12,548
+35% +$1.86M 0.11% 189
2021
Q3
$5.26M Sell
35,879
-127
-0.4% -$18.6K 0.13% 158
2021
Q2
$5.98M Buy
36,006
+4,671
+15% +$776K 0.16% 134
2021
Q1
$5.05M Sell
31,335
-2,869
-8% -$462K 0.15% 144
2020
Q4
$5M Buy
34,204
+1,003
+3% +$147K 0.16% 128
2020
Q3
$4.45M Buy
33,201
+462
+1% +$61.9K 0.15% 139
2020
Q2
$4.27M Buy
32,739
+1,894
+6% +$247K 0.17% 127
2020
Q1
$3.52M Sell
30,845
-6,209
-17% -$709K 0.17% 129
2019
Q4
$5.47M Sell
37,054
-1,079
-3% -$159K 0.22% 108
2019
Q3
$5.23M Buy
38,133
+8,948
+31% +$1.23M 0.23% 105
2019
Q2
$4.23M Sell
29,185
-8,835
-23% -$1.28M 0.26% 99
2019
Q1
$6.61M Buy
38,020
+3,691
+11% +$641K 0.43% 65
2018
Q4
$5.47K Sell
34,329
-1,360
-4% -$217 0.35% 75
2018
Q3
$6.29M Buy
35,689
+9,410
+36% +$1.66M 0.48% 55
2018
Q2
$4.3K Sell
26,279
-43,266
-62% -$7.07K 0.39% 73
2018
Q1
$12.4M Buy
69,545
+8,156
+13% +$1.45M 1.41% 6
2017
Q4
$12.3M Buy
61,389
+2,792
+5% +$560K 1.66% 5
2017
Q3
$10.6M Buy
58,597
+5,108
+10% +$925K 1.65% 4
2017
Q2
$9.41M Buy
53,489
+13,428
+34% +$2.36M 1.62% 5
2017
Q1
$6.37M Buy
40,061
+2,776
+7% +$442K 1.45% 8
2016
Q4
$5.53M Buy
37,285
+5,437
+17% +$806K 1.53% 9
2016
Q3
$4.69M Buy
31,848
+6,109
+24% +$900K 1.48% 15
2016
Q2
$3.76M Buy
25,739
+5,460
+27% +$798K 1.56% 17
2016
Q1
$2.8M Buy
20,279
+1,702
+9% +$235K 2.35% 17
2015
Q4
$2.34M Buy
18,577
+2,054
+12% +$258K 1.93% 27
2015
Q3
$1.97M Buy
16,523
+681
+4% +$81K 2.11% 20
2015
Q2
$2.04M Buy
15,842
+228
+1% +$29.4K 1.73% 21
2015
Q1
$2.15M Buy
15,614
+280
+2% +$38.6K 1.53% 19
2014
Q4
$2.11M Buy
+15,334
New +$2.11M 1.63% 22