Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
21,151
+1,270
+6% +$368K 0.09% 137
2025
Q1
$6M Buy
19,881
+2,610
+15% +$788K 0.11% 123
2024
Q4
$4.77M Buy
17,271
+1,595
+10% +$441K 0.1% 124
2024
Q3
$4.52M Buy
15,676
+1,308
+9% +$377K 0.11% 124
2024
Q2
$3.66M Buy
14,368
+180
+1% +$45.9K 0.1% 122
2024
Q1
$3.68M Sell
14,188
-285
-2% -$73.9K 0.11% 123
2023
Q4
$3.27M Sell
14,473
-1,720
-11% -$389K 0.08% 130
2023
Q3
$3.37M Sell
16,193
-20,376
-56% -$4.24M 0.08% 127
2023
Q2
$7.04M Buy
36,569
+14,485
+66% +$2.79M 0.12% 125
2023
Q1
$4.29M Buy
22,084
+645
+3% +$125K 0.08% 142
2022
Q4
$4.73M Sell
21,439
-6,531
-23% -$1.44M 0.1% 131
2022
Q3
$5.09M Buy
27,970
+3,568
+15% +$649K 0.1% 131
2022
Q2
$4.8M Buy
24,402
+6,919
+40% +$1.36M 0.09% 129
2022
Q1
$3.74M Buy
17,483
+3,096
+22% +$662K 0.05% 208
2021
Q4
$2.78M Sell
14,387
-486
-3% -$93.9K 0.04% 248
2021
Q3
$2.58M Buy
14,873
+1,171
+9% +$203K 0.04% 250
2021
Q2
$2.18M Sell
13,702
-195
-1% -$31K 0.03% 271
2021
Q1
$2.2M Buy
13,897
+579
+4% +$91.5K 0.03% 261
2020
Q4
$2.05M Sell
13,318
-48
-0.4% -$7.39K 0.03% 246
2020
Q3
$1.55M Buy
13,366
+508
+4% +$59K 0.02% 273
2020
Q2
$1.63M Sell
12,858
-498
-4% -$63.1K 0.03% 257
2020
Q1
$1.49M Sell
13,356
-14,061
-51% -$1.57M 0.03% 236
2019
Q4
$4.27M Sell
27,417
-5,690
-17% -$886K 0.06% 179
2019
Q3
$5.35M Buy
33,107
+1,543
+5% +$249K 0.08% 162
2019
Q2
$4.65M Sell
31,564
-4,618
-13% -$680K 0.07% 174
2019
Q1
$5.07M Buy
36,182
+125
+0.3% +$17.5K 0.06% 189
2018
Q4
$4.66M Buy
36,057
+3,283
+10% +$424K 0.07% 185
2018
Q3
$4.38M Buy
32,774
+3,762
+13% +$503K 0.06% 171
2018
Q2
$3.69M Buy
29,012
+326
+1% +$41.4K 0.06% 171
2018
Q1
$3.92M Buy
28,686
+5,413
+23% +$740K 0.07% 143
2017
Q4
$3.4M Buy
23,273
+2,560
+12% +$374K 0.06% 154
2017
Q3
$2.95M Buy
20,713
+2,274
+12% +$324K 0.06% 184
2017
Q2
$2.68M Buy
18,439
+2,069
+13% +$301K 0.06% 185
2017
Q1
$2.23M Buy
16,370
+1,926
+13% +$262K 0.05% 209
2016
Q4
$1.91M Buy
14,444
+3,283
+29% +$434K 0.04% 220
2016
Q3
$1.4M Buy
11,161
+974
+10% +$122K 0.03% 266
2016
Q2
$1.33M Buy
10,187
+534
+6% +$69.8K 0.03% 256
2016
Q1
$1.15M Buy
9,653
+4,074
+73% +$485K 0.03% 285
2015
Q4
$652K Sell
5,579
-3,648
-40% -$426K 0.02% 358
2015
Q3
$954K Buy
9,227
+98
+1% +$10.1K 0.02% 317
2015
Q2
$928K Sell
9,129
-936
-9% -$95.1K 0.02% 329
2015
Q1
$1.12M Buy
10,065
+45
+0.4% +$5.02K 0.03% 314
2014
Q4
$1.15M Buy
10,020
+6,135
+158% +$705K 0.03% 304
2014
Q3
$407K Buy
3,885
+929
+31% +$97.3K 0.01% 384
2014
Q2
$307K Sell
2,956
-1,407
-32% -$146K 0.01% 404
2014
Q1
$432K Buy
4,363
+1,284
+42% +$127K 0.01% 352
2013
Q4
$319K Sell
3,079
-34
-1% -$3.52K 0.01% 385
2013
Q3
$291K Buy
+3,113
New +$291K 0.01% 396