Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Sell
231,985
-6,436
-3% -$193K 0.09% 234
2025
Q1
$8.06M Buy
238,421
+13,012
+6% +$440K 0.12% 184
2024
Q4
$6.66M Sell
225,409
-9,531
-4% -$282K 0.1% 214
2024
Q3
$7.37M Buy
234,940
+109,286
+87% +$3.43M 0.11% 197
2024
Q2
$4.54M Buy
125,654
+7,236
+6% +$261K 0.07% 300
2024
Q1
$4.46M Buy
118,418
+2,759
+2% +$104K 0.07% 299
2023
Q4
$4.09M Sell
115,659
-6,290
-5% -$223K 0.08% 301
2023
Q3
$4.72M Buy
121,949
+6,517
+6% +$252K 0.1% 241
2023
Q2
$4.07M Sell
115,432
-8,809
-7% -$311K 0.08% 274
2023
Q1
$4.71M Buy
124,241
+3,469
+3% +$132K 0.1% 240
2022
Q4
$4.22M Sell
120,772
-5,257
-4% -$184K 0.1% 252
2022
Q3
$3.6M Sell
126,029
-13,257
-10% -$378K 0.08% 290
2022
Q2
$3.95M Buy
139,286
+4,836
+4% +$137K 0.09% 276
2022
Q1
$3.95M Sell
134,450
-52,113
-28% -$1.53M 0.07% 326
2021
Q4
$4.97M Sell
186,563
-9,233
-5% -$246K 0.09% 270
2021
Q3
$5.35M Sell
195,796
-10,776
-5% -$294K 0.1% 235
2021
Q2
$5.46M Sell
206,572
-27,201
-12% -$719K 0.1% 246
2021
Q1
$5.69M Buy
233,773
+11,571
+5% +$282K 0.11% 210
2020
Q4
$4.56M Sell
222,202
-5,492
-2% -$113K 0.1% 243
2020
Q3
$3.97M Buy
227,694
+86,659
+61% +$1.51M 0.1% 237
2020
Q2
$3.29M Sell
141,035
-5,220
-4% -$122K 0.09% 264
2020
Q1
$3.57M Sell
146,255
-56,016
-28% -$1.37M 0.11% 201
2019
Q4
$7.63M Buy
202,271
+9,335
+5% +$352K 0.19% 117
2019
Q3
$7.33M Sell
192,936
-15,367
-7% -$584K 0.2% 106
2019
Q2
$8.54M Sell
208,303
-30,891
-13% -$1.27M 0.23% 89
2019
Q1
$10.3M Sell
239,194
-7,602
-3% -$327K 0.27% 81
2018
Q4
$9.07M Sell
246,796
-15,767
-6% -$580K 0.28% 79
2018
Q3
$11.6M Buy
262,563
+20,843
+9% +$917K 0.29% 72
2018
Q2
$10.4M Sell
241,720
-18,251
-7% -$784K 0.28% 75
2018
Q1
$9.79M Buy
259,971
+10,442
+4% +$393K 0.25% 92
2017
Q4
$9.6M Sell
249,529
-6,334
-2% -$244K 0.25% 87
2017
Q3
$8.87M Sell
255,863
-23,067
-8% -$799K 0.24% 91
2017
Q2
$8.57M Sell
278,930
-162,732
-37% -$5M 0.24% 96
2017
Q1
$13.3M Sell
441,662
-53,606
-11% -$1.61M 0.38% 59
2016
Q4
$15.9M Buy
495,268
+104,684
+27% +$3.35M 0.46% 47
2016
Q3
$11.6M Sell
390,584
-38,053
-9% -$1.13M 0.34% 67
2016
Q2
$12.8M Buy
428,637
+98,393
+30% +$2.94M 0.38% 63
2016
Q1
$8.39M Buy
330,244
+9,090
+3% +$231K 0.25% 92
2015
Q4
$8.45M Buy
321,154
+80,163
+33% +$2.11M 0.25% 93
2015
Q3
$6.2M Sell
240,991
-85,074
-26% -$2.19M 0.19% 123
2015
Q2
$11M Buy
326,065
+16,878
+5% +$567K 0.31% 69
2015
Q1
$10M Buy
309,187
+6,486
+2% +$210K 0.27% 84
2014
Q4
$9.57M Sell
302,701
-81,015
-21% -$2.56M 0.27% 86
2014
Q3
$13.8M Buy
383,716
+14,876
+4% +$535K 0.41% 41
2014
Q2
$15.9M Buy
368,840
+34,791
+10% +$1.5M 0.48% 37
2014
Q1
$13.1M Buy
334,049
+19,050
+6% +$750K 0.39% 47
2013
Q4
$12.5M Buy
314,999
+18,711
+6% +$744K 0.4% 45
2013
Q3
$10.2M Buy
296,288
+15,885
+6% +$546K 0.36% 54
2013
Q2
$9.57M Buy
+280,403
New +$9.57M 0.37% 54