Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.33M Buy
16,110
+851
+6% +$281K 0.08% 153
2025
Q1
$5.02M Buy
15,259
+1,969
+15% +$648K 0.09% 138
2024
Q4
$3.67M Buy
13,290
+1,394
+12% +$385K 0.08% 152
2024
Q3
$4.12M Buy
11,896
+1,694
+17% +$587K 0.1% 133
2024
Q2
$3.37M Sell
10,202
-78
-0.8% -$25.8K 0.1% 129
2024
Q1
$3.73M Sell
10,280
-145
-1% -$52.7K 0.11% 122
2023
Q4
$3.12M Sell
10,425
-1,344
-11% -$402K 0.07% 135
2023
Q3
$3.37M Sell
11,769
-15,278
-56% -$4.37M 0.08% 128
2023
Q2
$7.59M Buy
27,047
+7,068
+35% +$1.98M 0.13% 121
2023
Q1
$5.11M Buy
19,979
+273
+1% +$69.8K 0.1% 125
2022
Q4
$6.53M Sell
19,706
-5,119
-21% -$1.7M 0.14% 105
2022
Q3
$6.89M Buy
24,825
+2,474
+11% +$686K 0.14% 108
2022
Q2
$5.89M Sell
22,351
-7,723
-26% -$2.04M 0.12% 117
2022
Q1
$7.21M Buy
30,074
+1,572
+6% +$377K 0.1% 127
2021
Q4
$6.55M Sell
28,502
-908
-3% -$209K 0.08% 131
2021
Q3
$5.89M Buy
29,410
+1,016
+4% +$203K 0.08% 138
2021
Q2
$6.73M Sell
28,394
-872
-3% -$207K 0.1% 120
2021
Q1
$7.08M Sell
29,266
-300
-1% -$72.5K 0.1% 113
2020
Q4
$6.16M Sell
29,566
-1,246
-4% -$259K 0.09% 115
2020
Q3
$5.22M Buy
30,812
+254
+0.8% +$43K 0.08% 118
2020
Q2
$5.73M Sell
30,558
-692
-2% -$130K 0.1% 105
2020
Q1
$5.54M Sell
31,250
-18,197
-37% -$3.22M 0.11% 98
2019
Q4
$10.1M Sell
49,447
-5,137
-9% -$1.05M 0.13% 107
2019
Q3
$8.29M Buy
54,584
+1,084
+2% +$165K 0.12% 122
2019
Q2
$8.43M Sell
53,500
-18,634
-26% -$2.94M 0.13% 109
2019
Q1
$11.6M Buy
72,134
+2,601
+4% +$418K 0.15% 113
2018
Q4
$13.2M Buy
69,533
+38,233
+122% +$7.26M 0.18% 97
2018
Q3
$6.52M Buy
31,300
+3,737
+14% +$778K 0.09% 132
2018
Q2
$4.68M Buy
27,563
+5,309
+24% +$902K 0.07% 146
2018
Q1
$3.73M Buy
22,254
+2,542
+13% +$426K 0.06% 150
2017
Q4
$4M Buy
19,712
+972
+5% +$197K 0.07% 140
2017
Q3
$3.5M Buy
18,740
+974
+5% +$182K 0.07% 161
2017
Q2
$2.97M Buy
17,766
+1,062
+6% +$178K 0.06% 170
2017
Q1
$2.45M Buy
16,704
+1,129
+7% +$165K 0.05% 188
2016
Q4
$2.08M Buy
15,575
+1,839
+13% +$245K 0.05% 200
2016
Q3
$1.79M Buy
13,736
+281
+2% +$36.6K 0.04% 222
2016
Q2
$1.72M Buy
13,455
+329
+3% +$42.1K 0.04% 224
2016
Q1
$1.8M Buy
13,126
+1,092
+9% +$150K 0.04% 221
2015
Q4
$1.76M Sell
12,034
-19,256
-62% -$2.82M 0.04% 212
2015
Q3
$4.23M Buy
31,290
+4,930
+19% +$666K 0.11% 115
2015
Q2
$4.27M Sell
26,360
-1,221
-4% -$198K 0.11% 106
2015
Q1
$3.57M Buy
27,581
+1,489
+6% +$193K 0.09% 122
2014
Q4
$2.69M Buy
26,092
+13,189
+102% +$1.36M 0.07% 149
2014
Q3
$1.17M Buy
12,903
+2,878
+29% +$261K 0.03% 194
2014
Q2
$922K Sell
10,025
-1,295
-11% -$119K 0.03% 208
2014
Q1
$948K Buy
11,320
+995
+10% +$83.3K 0.03% 211
2013
Q4
$903K Sell
10,325
-298
-3% -$26.1K 0.02% 206
2013
Q3
$816K Buy
10,623
+742
+8% +$57K 0.02% 208
2013
Q2
$716K Buy
+9,881
New +$716K 0.02% 202