Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
67,075
+8,154
+14% +$181K 0.02% 681
2025
Q1
$1.35M Buy
58,921
+21,041
+56% +$483K 0.02% 674
2024
Q4
$878K Sell
37,880
-13,325
-26% -$309K 0.01% 842
2024
Q3
$1.78M Buy
51,205
+8,335
+19% +$290K 0.03% 594
2024
Q2
$1.39M Buy
42,870
+2,306
+6% +$74.6K 0.02% 650
2024
Q1
$1.38M Buy
40,564
+1,733
+4% +$58.9K 0.02% 630
2023
Q4
$1.53M Sell
38,831
-123,440
-76% -$4.86M 0.03% 575
2023
Q3
$6.19M Buy
162,271
+1,278
+0.8% +$48.8K 0.13% 187
2023
Q2
$7.34M Sell
160,993
-4,057
-2% -$185K 0.15% 157
2023
Q1
$7.39M Buy
165,050
+13,245
+9% +$593K 0.16% 149
2022
Q4
$6.67M Sell
151,805
-14,567
-9% -$640K 0.15% 167
2022
Q3
$6.98M Buy
166,372
+3,189
+2% +$134K 0.16% 144
2022
Q2
$8.03M Buy
163,183
+7,760
+5% +$382K 0.17% 127
2022
Q1
$8.62M Buy
155,423
+6,451
+4% +$358K 0.16% 139
2021
Q4
$7.75M Buy
148,972
+880
+0.6% +$45.8K 0.14% 166
2021
Q3
$7.41M Buy
148,092
+4,312
+3% +$216K 0.14% 157
2021
Q2
$7.09M Sell
143,780
-3,007
-2% -$148K 0.13% 179
2021
Q1
$6.63M Buy
146,787
+16,186
+12% +$731K 0.13% 179
2020
Q4
$5.59M Buy
130,601
+8,319
+7% +$356K 0.12% 195
2020
Q3
$5.07M Sell
122,282
-1,117
-0.9% -$46.3K 0.13% 175
2020
Q2
$5.15M Buy
123,399
+3,777
+3% +$158K 0.13% 167
2020
Q1
$4.89M Buy
119,622
+3,938
+3% +$161K 0.15% 143
2019
Q4
$5.36M Buy
115,684
+2,683
+2% +$124K 0.13% 179
2019
Q3
$5.47M Buy
113,001
+2,896
+3% +$140K 0.15% 151
2019
Q2
$5.01M Sell
110,105
-35
-0% -$1.59K 0.14% 173
2019
Q1
$4.89M Buy
110,140
+1,198
+1% +$53.2K 0.13% 168
2018
Q4
$4.31M Buy
108,942
+2,113
+2% +$83.5K 0.13% 168
2018
Q3
$4.33M Buy
106,829
+2,015
+2% +$81.6K 0.11% 203
2018
Q2
$4.24M Buy
104,814
+2,929
+3% +$119K 0.12% 201
2018
Q1
$4.39M Buy
101,885
+1,013
+1% +$43.6K 0.11% 201
2017
Q4
$4.84M Sell
100,872
-1,169
-1% -$56.1K 0.12% 195
2017
Q3
$4.78M Buy
102,041
+1,137
+1% +$53.2K 0.13% 186
2017
Q2
$4.55M Buy
100,904
+3,916
+4% +$176K 0.13% 198
2017
Q1
$4.29M Sell
96,988
-550
-0.6% -$24.4K 0.12% 201
2016
Q4
$4.22M Buy
97,538
+9,098
+10% +$393K 0.12% 189
2016
Q3
$4.08M Sell
88,440
-111
-0.1% -$5.13K 0.12% 196
2016
Q2
$4.19M Sell
88,551
-6,132
-6% -$290K 0.12% 189
2016
Q1
$4.31M Sell
94,683
-2,104
-2% -$95.8K 0.13% 177
2015
Q4
$3.74M Sell
96,787
-1,643
-2% -$63.5K 0.11% 208
2015
Q3
$4.03M Sell
98,430
-489
-0.5% -$20K 0.12% 190
2015
Q2
$4.2M Sell
98,919
-19,766
-17% -$840K 0.12% 208
2015
Q1
$5.03M Buy
118,685
+1,292
+1% +$54.7K 0.14% 174
2014
Q4
$5.38M Buy
117,393
+204
+0.2% +$9.36K 0.15% 161
2014
Q3
$5.01M Buy
117,189
+2,208
+2% +$94.4K 0.15% 155
2014
Q2
$5.22M Buy
114,981
+223
+0.2% +$10.1K 0.16% 152
2014
Q1
$4.95M Buy
114,758
+219
+0.2% +$9.45K 0.15% 163
2013
Q4
$4.96M Buy
114,539
+4,680
+4% +$203K 0.16% 161
2013
Q3
$4.69M Buy
109,859
+1,499
+1% +$64K 0.16% 159
2013
Q2
$4.45M Buy
+108,360
New +$4.45M 0.17% 150