Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.95M Buy
26,122
+352
+1% +$26.2K 0.03% 298
2025
Q1
$1.75M Buy
25,770
+3,506
+16% +$237K 0.03% 288
2024
Q4
$1.38M Buy
22,264
+1,805
+9% +$112K 0.03% 302
2024
Q3
$1.33M Buy
20,459
+2,456
+14% +$160K 0.03% 300
2024
Q2
$967K Sell
18,003
-141
-0.8% -$7.58K 0.03% 307
2024
Q1
$958K Sell
18,144
-254
-1% -$13.4K 0.03% 310
2023
Q4
$803K Sell
18,398
-8,199
-31% -$358K 0.02% 338
2023
Q3
$1.17M Sell
26,597
-26,503
-50% -$1.17M 0.03% 279
2023
Q2
$2.37M Buy
53,100
+8,580
+19% +$383K 0.04% 280
2023
Q1
$1.98M Buy
44,520
+984
+2% +$43.7K 0.04% 256
2022
Q4
$1.81M Sell
43,536
-11,416
-21% -$473K 0.04% 263
2022
Q3
$2.02M Buy
54,952
+5,524
+11% +$203K 0.04% 258
2022
Q2
$2.06M Sell
49,428
-15,090
-23% -$629K 0.04% 246
2022
Q1
$3.69M Buy
64,518
+5,266
+9% +$302K 0.05% 209
2021
Q4
$3.94M Sell
59,252
-5,925
-9% -$394K 0.05% 193
2021
Q3
$4.54M Buy
65,177
+3,804
+6% +$265K 0.06% 164
2021
Q2
$4.31M Buy
61,373
+958
+2% +$67.3K 0.06% 158
2021
Q1
$3.7M Buy
60,415
+2,151
+4% +$132K 0.05% 168
2020
Q4
$2.93M Sell
58,264
-1,080
-2% -$54.3K 0.04% 184
2020
Q3
$3.09M Buy
59,344
+2,142
+4% +$112K 0.05% 160
2020
Q2
$3M Sell
57,202
-9,543
-14% -$500K 0.05% 160
2020
Q1
$2.01M Sell
66,745
-36,976
-36% -$1.11M 0.04% 180
2019
Q4
$3.75M Sell
103,721
-12,643
-11% -$456K 0.05% 206
2019
Q3
$4.54M Sell
116,364
-1,616
-1% -$63K 0.06% 183
2019
Q2
$4.66M Sell
117,980
-47,857
-29% -$1.89M 0.07% 173
2019
Q1
$6.16M Sell
165,837
-2,696
-2% -$100K 0.08% 165
2018
Q4
$4.73M Buy
168,533
+48,891
+41% +$1.37M 0.07% 183
2018
Q3
$3.95M Buy
119,642
+14,907
+14% +$492K 0.05% 188
2018
Q2
$3.8M Buy
104,735
+18,490
+21% +$671K 0.06% 167
2018
Q1
$3.47M Sell
86,245
-7,230
-8% -$291K 0.06% 155
2017
Q4
$3.53M Sell
93,475
-28,989
-24% -$1.09M 0.06% 150
2017
Q3
$4.71M Buy
122,464
+4,339
+4% +$167K 0.09% 126
2017
Q2
$4.13M Sell
118,125
-1,987
-2% -$69.4K 0.08% 132
2017
Q1
$4.03M Buy
120,112
+57,042
+90% +$1.91M 0.09% 126
2016
Q4
$1.87M Buy
63,070
+6,857
+12% +$204K 0.04% 226
2016
Q3
$1.85M Buy
56,213
+772
+1% +$25.4K 0.04% 218
2016
Q2
$1.3M Sell
55,441
-211
-0.4% -$4.94K 0.03% 263
2016
Q1
$1.33M Buy
55,652
+4,045
+8% +$96.5K 0.03% 261
2015
Q4
$1.42M Sell
51,607
-12,514
-20% -$344K 0.04% 247
2015
Q3
$1.57M Sell
64,121
-281,449
-81% -$6.88M 0.04% 242
2015
Q2
$8.76M Buy
345,570
+59,763
+21% +$1.52M 0.22% 65
2015
Q1
$6.94M Sell
285,807
-10,074
-3% -$245K 0.17% 84
2014
Q4
$6.99M Buy
295,881
+51,476
+21% +$1.22M 0.17% 81
2014
Q3
$5.83M Buy
244,405
+5,253
+2% +$125K 0.17% 68
2014
Q2
$5.04M Sell
239,152
-34,653
-13% -$730K 0.15% 75
2014
Q1
$6.37M Buy
273,805
+10,126
+4% +$235K 0.18% 65
2013
Q4
$6.09M Sell
263,679
-1,088
-0.4% -$25.1K 0.16% 64
2013
Q3
$6.22M Buy
264,767
+8,066
+3% +$189K 0.18% 62
2013
Q2
$5.59M Buy
+256,701
New +$5.59M 0.17% 62