Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.81M Buy
12,381
+671
+6% +$153K 0.04% 484
2025
Q1
$2.85M Sell
11,710
-518
-4% -$126K 0.04% 453
2024
Q4
$3.44M Sell
12,228
-485
-4% -$136K 0.05% 380
2024
Q3
$3.48M Buy
12,713
+1,174
+10% +$321K 0.05% 371
2024
Q2
$3.46M Buy
11,539
+277
+2% +$83.1K 0.05% 363
2024
Q1
$3.26M Sell
11,262
-1,833
-14% -$531K 0.05% 372
2023
Q4
$3.31M Buy
13,095
+73
+0.6% +$18.5K 0.06% 353
2023
Q3
$3.45M Sell
13,022
-1,238
-9% -$328K 0.07% 310
2023
Q2
$3.54M Sell
14,260
-2,130
-13% -$528K 0.07% 306
2023
Q1
$3.74M Sell
16,390
-2,564
-14% -$586K 0.08% 287
2022
Q4
$3.28M Sell
18,954
-19,334
-50% -$3.35M 0.07% 306
2022
Q3
$5.69M Buy
38,288
+17,334
+83% +$2.57M 0.13% 187
2022
Q2
$4.75M Sell
20,954
-5,270
-20% -$1.19M 0.1% 240
2022
Q1
$6.07M Buy
26,224
+7,697
+42% +$1.78M 0.11% 231
2021
Q4
$4.79M Sell
18,527
-1,771
-9% -$458K 0.08% 276
2021
Q3
$4.45M Buy
20,298
+2,946
+17% +$646K 0.08% 282
2021
Q2
$5.18M Buy
17,352
+4,697
+37% +$1.4M 0.09% 256
2021
Q1
$3.6M Sell
12,655
-4,314
-25% -$1.23M 0.07% 318
2020
Q4
$4.41M Buy
16,969
+1,933
+13% +$502K 0.09% 248
2020
Q3
$3.78M Sell
15,036
-13,844
-48% -$3.48M 0.09% 244
2020
Q2
$4.05M Sell
28,880
-616
-2% -$86.4K 0.1% 219
2020
Q1
$3.58M Sell
29,496
-1,271
-4% -$154K 0.11% 200
2019
Q4
$4.65M Sell
30,767
-4,756
-13% -$719K 0.12% 201
2019
Q3
$5.17M Sell
35,523
-16,634
-32% -$2.42M 0.14% 164
2019
Q2
$8.56M Sell
52,157
-13,022
-20% -$2.14M 0.23% 88
2019
Q1
$11.8M Buy
65,179
+27,868
+75% +$5.06M 0.32% 67
2018
Q4
$6.02M Buy
37,311
+6,005
+19% +$969K 0.19% 114
2018
Q3
$7.54M Buy
31,306
+7,174
+30% +$1.73M 0.19% 109
2018
Q2
$5.48M Buy
24,132
+5,706
+31% +$1.3M 0.15% 154
2018
Q1
$4.42M Buy
18,426
+170
+0.9% +$40.8K 0.11% 195
2017
Q4
$4.56M Buy
18,256
+1,079
+6% +$269K 0.12% 207
2017
Q3
$3.88M Buy
17,177
+1,339
+8% +$302K 0.1% 236
2017
Q2
$3.44M Buy
15,838
+884
+6% +$192K 0.09% 259
2017
Q1
$2.92M Buy
14,954
+3,088
+26% +$603K 0.08% 287
2016
Q4
$2.21M Sell
11,866
-3,078
-21% -$573K 0.06% 349
2016
Q3
$2.61M Buy
14,944
+775
+5% +$135K 0.08% 306
2016
Q2
$2.15M Sell
14,169
-2,315
-14% -$351K 0.06% 348
2016
Q1
$2.68M Sell
16,484
-11,296
-41% -$1.84M 0.08% 286
2015
Q4
$4.14M Buy
27,780
+6,408
+30% +$955K 0.12% 189
2015
Q3
$3.08M Buy
21,372
+10,556
+98% +$1.52M 0.09% 248
2015
Q2
$1.84M Sell
10,816
-683
-6% -$116K 0.05% 426
2015
Q1
$1.9M Buy
11,499
+842
+8% +$139K 0.05% 414
2014
Q4
$1.85M Sell
10,657
-3,497
-25% -$607K 0.05% 409
2014
Q3
$2.29M Sell
14,154
-1,842
-12% -$297K 0.07% 334
2014
Q2
$2.42M Sell
15,996
-612
-4% -$92.7K 0.07% 321
2014
Q1
$2.2M Sell
16,608
-114
-0.7% -$15.1K 0.07% 356
2013
Q4
$2.4M Sell
16,722
-2,914
-15% -$419K 0.08% 311
2013
Q3
$2.24M Buy
19,636
+3,242
+20% +$370K 0.08% 302
2013
Q2
$1.62M Buy
+16,394
New +$1.62M 0.06% 359