Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
4,693
+2,553
+119% +$911K 0.03% 249
2025
Q1
$854K Sell
2,140
-336
-14% -$134K 0.02% 283
2024
Q4
$889K Buy
2,476
+153
+7% +$55K 0.02% 302
2024
Q3
$804K Buy
2,323
+215
+10% +$74.4K 0.02% 315
2024
Q2
$619K Sell
2,108
-497
-19% -$146K 0.01% 333
2024
Q1
$869K Sell
2,605
-302
-10% -$101K 0.02% 306
2023
Q4
$846K Sell
2,907
-182
-6% -$53K 0.02% 314
2023
Q3
$1M Sell
3,089
-981
-24% -$318K 0.03% 294
2023
Q2
$1.4M Sell
4,070
-2,752
-40% -$950K 0.04% 266
2023
Q1
$2.15M Sell
6,822
-4,023
-37% -$1.27M 0.07% 215
2022
Q4
$3.26M Sell
10,845
-5,022
-32% -$1.51M 0.1% 175
2022
Q3
$4.25M Sell
15,867
-11,783
-43% -$3.16M 0.14% 151
2022
Q2
$7.46M Sell
27,650
-20,567
-43% -$5.55M 0.25% 95
2022
Q1
$15.7M Sell
48,217
-1,233
-2% -$402K 0.58% 42
2021
Q4
$14.9M Sell
49,450
-1,427
-3% -$429K 0.53% 47
2021
Q3
$14.5M Sell
50,877
-740
-1% -$211K 0.55% 46
2021
Q2
$12.3M Sell
51,617
-2,284
-4% -$545K 0.46% 56
2021
Q1
$12.4M Sell
53,901
-4,074
-7% -$937K 0.49% 55
2020
Q4
$12.2M Buy
57,975
+567
+1% +$120K 0.52% 50
2020
Q3
$11.8M Sell
57,408
-585
-1% -$121K 0.57% 43
2020
Q2
$11.2M Buy
57,993
+1,091
+2% +$210K 0.57% 41
2020
Q1
$9.39M Sell
56,902
-1,000
-2% -$165K 0.58% 45
2019
Q4
$12.1M Sell
57,902
-2,312
-4% -$482K 0.59% 44
2019
Q3
$11.7M Sell
60,214
-1,701
-3% -$329K 0.59% 47
2019
Q2
$11.9M Sell
61,915
-3,364
-5% -$649K 0.61% 41
2019
Q1
$11.1M Sell
65,279
-637
-1% -$109K 0.58% 43
2018
Q4
$9.58M Buy
65,916
+928
+1% +$135K 0.53% 54
2018
Q3
$9.99M Sell
64,988
-1,289
-2% -$198K 0.49% 56
2018
Q2
$9.09M Sell
66,277
-3,184
-5% -$437K 0.47% 58
2018
Q1
$9.75M Sell
69,461
-8,233
-11% -$1.16M 0.51% 57
2017
Q4
$10.4M Sell
77,694
-3,682
-5% -$493K 0.54% 54
2017
Q3
$11.9M Sell
81,376
-3,993
-5% -$583K 0.65% 49
2017
Q2
$11.4M Sell
85,369
-5,148
-6% -$684K 0.62% 53
2017
Q1
$10.7M Sell
90,517
-8,475
-9% -$1.01M 0.59% 53
2016
Q4
$11M Buy
98,992
+5,928
+6% +$661K 0.63% 50
2016
Q3
$10.5M Buy
93,064
+86,295
+1,275% +$9.71M 0.6% 52
2016
Q2
$740K Sell
6,769
-175
-3% -$19.1K 0.04% 275
2016
Q1
$726K Buy
6,944
+258
+4% +$27K 0.04% 276
2015
Q4
$616K Buy
6,686
+527
+9% +$48.6K 0.04% 293
2015
Q3
$545K Buy
6,159
+763
+14% +$67.5K 0.03% 310
2015
Q2
$538K Buy
5,396
+1,854
+52% +$185K 0.03% 335
2015
Q1
$340K Buy
3,542
+1,092
+45% +$105K 0.02% 465
2014
Q4
$232K Buy
+2,450
New +$232K 0.01% 513