Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
10,086
-2,576
-20% -$586K 0.03% 270
2025
Q1
$3.09M Buy
12,662
+1,700
+16% +$414K 0.06% 200
2024
Q4
$3.08M Buy
10,962
+1,220
+13% +$343K 0.07% 177
2024
Q3
$2.67M Buy
9,742
+1,553
+19% +$425K 0.06% 184
2024
Q2
$2.46M Buy
8,189
+92
+1% +$27.6K 0.07% 161
2024
Q1
$2.35M Sell
8,097
-161
-2% -$46.6K 0.07% 171
2023
Q4
$2.09M Sell
8,258
-993
-11% -$251K 0.05% 176
2023
Q3
$2.45M Sell
9,251
-12,329
-57% -$3.27M 0.06% 159
2023
Q2
$5.35M Buy
21,580
+5,337
+33% +$1.32M 0.09% 148
2023
Q1
$3.71M Buy
16,243
+142
+0.9% +$32.4K 0.07% 160
2022
Q4
$2.79M Sell
16,101
-4,590
-22% -$795K 0.06% 192
2022
Q3
$3.07M Buy
20,691
+2,735
+15% +$406K 0.06% 192
2022
Q2
$4.07M Sell
17,956
-4,982
-22% -$1.13M 0.08% 150
2022
Q1
$5.31M Buy
22,938
+1,879
+9% +$435K 0.07% 159
2021
Q4
$5.45M Sell
21,059
-267
-1% -$69.1K 0.07% 149
2021
Q3
$4.68M Buy
21,326
+1,132
+6% +$248K 0.07% 161
2021
Q2
$6.02M Sell
20,194
-91
-0.4% -$27.1K 0.09% 128
2021
Q1
$5.76M Buy
20,285
+514
+3% +$146K 0.08% 125
2020
Q4
$5.13M Sell
19,771
-449
-2% -$117K 0.07% 127
2020
Q3
$5.09M Buy
20,220
+325
+2% +$81.7K 0.08% 121
2020
Q2
$2.79M Sell
19,895
-191
-1% -$26.8K 0.05% 166
2020
Q1
$2.44M Sell
20,086
-18,732
-48% -$2.27M 0.05% 165
2019
Q4
$5.87M Sell
38,818
-2,891
-7% -$437K 0.08% 151
2019
Q3
$6.07M Buy
41,709
+920
+2% +$134K 0.09% 151
2019
Q2
$6.7M Sell
40,789
-16,971
-29% -$2.79M 0.1% 129
2019
Q1
$10.5M Buy
57,760
+1,047
+2% +$190K 0.13% 122
2018
Q4
$9.15M Buy
56,713
+13,146
+30% +$2.12M 0.13% 123
2018
Q3
$10.5M Buy
43,567
+3,270
+8% +$787K 0.14% 105
2018
Q2
$9.15M Buy
40,297
+5,192
+15% +$1.18M 0.14% 104
2018
Q1
$8.43M Buy
35,105
+2,875
+9% +$690K 0.14% 105
2017
Q4
$8.04M Buy
32,230
+1,334
+4% +$333K 0.14% 101
2017
Q3
$6.97M Buy
30,896
+1,169
+4% +$264K 0.13% 106
2017
Q2
$6.46M Sell
29,727
-7,578
-20% -$1.65M 0.13% 104
2017
Q1
$7.28M Buy
37,305
+1,325
+4% +$259K 0.16% 93
2016
Q4
$6.7M Buy
35,980
+10,572
+42% +$1.97M 0.16% 92
2016
Q3
$4.44M Sell
25,408
-322
-1% -$56.2K 0.11% 108
2016
Q2
$3.91M Sell
25,730
-342
-1% -$51.9K 0.1% 129
2016
Q1
$4.24M Buy
26,072
+541
+2% +$88K 0.1% 125
2015
Q4
$3.8M Sell
25,531
-2,683
-10% -$400K 0.1% 124
2015
Q3
$4.06M Sell
28,214
-8,946
-24% -$1.29M 0.11% 120
2015
Q2
$6.33M Buy
37,160
+708
+2% +$121K 0.16% 92
2015
Q1
$6.03M Buy
36,452
+1,187
+3% +$196K 0.15% 91
2014
Q4
$6.12M Buy
35,265
+9,659
+38% +$1.68M 0.15% 91
2014
Q3
$4.13M Buy
25,606
+1,094
+4% +$177K 0.12% 84
2014
Q2
$3.71M Sell
24,512
-2,961
-11% -$448K 0.11% 85
2014
Q1
$3.64M Sell
27,473
-877
-3% -$116K 0.1% 92
2013
Q4
$4.08M Sell
28,350
-71
-0.2% -$10.2K 0.11% 83
2013
Q3
$3.24M Buy
28,421
+1,163
+4% +$133K 0.09% 91
2013
Q2
$2.69M Buy
+27,258
New +$2.69M 0.08% 92