Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
18,004
+13,460
+296% +$3.76M 0.09% 179
2025
Q1
$1.42M Sell
4,544
-2,249
-33% -$701K 0.04% 226
2024
Q4
$1.77M Sell
6,793
-564
-8% -$147K 0.04% 224
2024
Q3
$2.37M Sell
7,357
-304
-4% -$98K 0.05% 211
2024
Q2
$2.39M Sell
7,661
-163
-2% -$50.9K 0.06% 203
2024
Q1
$2.22M Sell
7,824
-363
-4% -$103K 0.05% 209
2023
Q4
$2.36M Sell
8,187
-167
-2% -$48.1K 0.06% 204
2023
Q3
$2.25M Sell
8,354
-22
-0.3% -$5.91K 0.06% 202
2023
Q2
$1.86M Sell
8,376
-293
-3% -$65.1K 0.05% 232
2023
Q1
$2.1M Buy
8,669
+906
+12% +$219K 0.06% 216
2022
Q4
$2.04M Buy
7,763
+130
+2% +$34.1K 0.06% 229
2022
Q3
$1.72M Buy
7,633
+405
+6% +$91.3K 0.06% 240
2022
Q2
$1.76M Buy
7,228
+2,497
+53% +$608K 0.06% 239
2022
Q1
$1.14M Sell
4,731
-22
-0.5% -$5.32K 0.04% 234
2021
Q4
$1.07M Sell
4,753
-201
-4% -$45.2K 0.04% 244
2021
Q3
$1.05M Sell
4,954
-1,272
-20% -$270K 0.04% 249
2021
Q2
$1.52M Sell
6,226
-1,826
-23% -$445K 0.06% 219
2021
Q1
$2M Sell
8,052
-2,544
-24% -$633K 0.08% 194
2020
Q4
$2.44M Sell
10,596
-1,990
-16% -$457K 0.1% 171
2020
Q3
$3.2M Sell
12,586
-6,544
-34% -$1.66M 0.15% 131
2020
Q2
$4.51M Sell
19,130
-2,222
-10% -$524K 0.23% 106
2020
Q1
$4.33M Sell
21,352
-102
-0.5% -$20.7K 0.27% 102
2019
Q4
$5.17M Sell
21,454
-1,163
-5% -$280K 0.25% 109
2019
Q3
$4.38M Buy
22,617
+419
+2% +$81.1K 0.22% 115
2019
Q2
$4.09M Buy
22,198
+2,475
+13% +$456K 0.21% 116
2019
Q1
$3.75M Sell
19,723
-135
-0.7% -$25.6K 0.2% 120
2018
Q4
$3.87M Buy
19,858
+927
+5% +$180K 0.21% 112
2018
Q3
$3.92M Sell
18,931
-576
-3% -$119K 0.19% 127
2018
Q2
$3.6M Buy
19,507
+1,226
+7% +$226K 0.19% 129
2018
Q1
$3.12M Buy
18,281
+177
+1% +$30.2K 0.16% 134
2017
Q4
$3.15M Buy
18,104
+881
+5% +$153K 0.16% 128
2017
Q3
$3.21M Buy
17,223
+654
+4% +$122K 0.17% 124
2017
Q2
$2.85M Buy
16,569
+4,501
+37% +$775K 0.16% 128
2017
Q1
$1.98M Buy
12,068
+7,941
+192% +$1.3M 0.11% 153
2016
Q4
$603K Buy
4,127
+136
+3% +$19.9K 0.03% 316
2016
Q3
$666K Buy
3,991
+171
+4% +$28.5K 0.04% 298
2016
Q2
$581K Buy
3,820
+1,824
+91% +$277K 0.03% 303
2016
Q1
$299K Sell
1,996
-19
-0.9% -$2.85K 0.02% 471
2015
Q4
$327K Sell
2,015
-127
-6% -$20.6K 0.02% 456
2015
Q3
$296K Sell
2,142
-67
-3% -$9.26K 0.02% 482
2015
Q2
$339K Buy
2,209
+813
+58% +$125K 0.02% 462
2015
Q1
$223K Buy
+1,396
New +$223K 0.01% 564
2014
Q2
Sell
-2,601
Closed -$321K 538
2014
Q1
$321K Buy
+2,601
New +$321K 0.03% 320