Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
53,946
+8,329
+18% +$204K 0.02% 354
2025
Q1
$1.26M Buy
45,617
+4,767
+12% +$132K 0.02% 344
2024
Q4
$1.33M Buy
40,850
+1,910
+5% +$62.3K 0.03% 308
2024
Q3
$1.4M Buy
38,940
+8,644
+29% +$310K 0.03% 293
2024
Q2
$1.06M Buy
30,296
+134
+0.4% +$4.69K 0.03% 296
2024
Q1
$911K Sell
30,162
-312
-1% -$9.43K 0.03% 318
2023
Q4
$917K Sell
30,474
-2,764
-8% -$83.2K 0.02% 312
2023
Q3
$854K Sell
33,238
-35,673
-52% -$917K 0.02% 322
2023
Q2
$2.12M Buy
68,911
+10,411
+18% +$320K 0.04% 293
2023
Q1
$1.72M Buy
58,500
+802
+1% +$23.5K 0.03% 278
2022
Q4
$1.55M Sell
57,698
-16,527
-22% -$444K 0.03% 287
2022
Q3
$1.85M Buy
74,225
+2,618
+4% +$65.3K 0.04% 274
2022
Q2
$2.35M Sell
71,607
-28,679
-29% -$940K 0.05% 225
2022
Q1
$3.64M Buy
100,286
+1,624
+2% +$58.9K 0.05% 212
2021
Q4
$3.72M Sell
98,662
-4,716
-5% -$178K 0.05% 199
2021
Q3
$2.83M Buy
103,378
+3,982
+4% +$109K 0.04% 230
2021
Q2
$3M Sell
99,396
-4,785
-5% -$144K 0.04% 212
2021
Q1
$3.31M Sell
104,181
-8,230
-7% -$261K 0.05% 187
2020
Q4
$2.76M Sell
112,411
-7,302
-6% -$180K 0.04% 198
2020
Q3
$2.27M Sell
119,713
-4,553
-4% -$86.4K 0.04% 206
2020
Q2
$2.17M Sell
124,266
-5,588
-4% -$97.4K 0.04% 199
2020
Q1
$2.25M Sell
129,854
-70,530
-35% -$1.22M 0.04% 169
2019
Q4
$4.12M Sell
200,384
-17,987
-8% -$370K 0.05% 190
2019
Q3
$4.13M Buy
218,371
+6,024
+3% +$114K 0.06% 198
2019
Q2
$4.42M Sell
212,347
-78,706
-27% -$1.64M 0.07% 179
2019
Q1
$5.66M Buy
291,053
+1,173
+0.4% +$22.8K 0.07% 179
2018
Q4
$5.93M Buy
289,880
+86,351
+42% +$1.77M 0.08% 152
2018
Q3
$5.25M Buy
203,529
+13,041
+7% +$336K 0.07% 148
2018
Q2
$4.32M Buy
190,488
+35,925
+23% +$815K 0.06% 149
2018
Q1
$3.39M Buy
154,563
+18,802
+14% +$412K 0.06% 160
2017
Q4
$2.85M Buy
135,761
+9,173
+7% +$193K 0.05% 176
2017
Q3
$2.53M Buy
126,588
+9,772
+8% +$195K 0.05% 215
2017
Q2
$2.04M Buy
116,816
+6,778
+6% +$118K 0.04% 246
2017
Q1
$1.97M Buy
110,038
+6,251
+6% +$112K 0.04% 234
2016
Q4
$1.54M Buy
103,787
+12,190
+13% +$181K 0.04% 261
2016
Q3
$1.42M Buy
91,597
+1,873
+2% +$29.1K 0.03% 264
2016
Q2
$1.13M Buy
89,724
+1,110
+1% +$13.9K 0.03% 280
2016
Q1
$1.09M Buy
88,614
+4,219
+5% +$52K 0.03% 289
2015
Q4
$999K Sell
84,395
-526,642
-86% -$6.23M 0.03% 284
2015
Q3
$7.11M Buy
611,037
+78,558
+15% +$914K 0.19% 80
2015
Q2
$7.26M Buy
532,479
+23,579
+5% +$321K 0.19% 78
2015
Q1
$7.2M Buy
508,900
+56,244
+12% +$796K 0.17% 80
2014
Q4
$8.25M Buy
452,656
+78,402
+21% +$1.43M 0.2% 66
2014
Q3
$6.03M Buy
374,254
+10,620
+3% +$171K 0.17% 65
2014
Q2
$5.56M Sell
363,634
-49,085
-12% -$751K 0.16% 69
2014
Q1
$6.07M Buy
412,719
+9,647
+2% +$142K 0.17% 70
2013
Q4
$5.12M Sell
403,072
-1,684
-0.4% -$21.4K 0.14% 73
2013
Q3
$3.86M Sell
404,756
-33,195
-8% -$316K 0.11% 83
2013
Q2
$4.93M Buy
+437,951
New +$4.93M 0.15% 69