Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.8M Sell
67,591
-3,093
-4% -$220K 0.06% 324
2025
Q1
$4.49M Buy
70,684
+1,127
+2% +$71.5K 0.07% 317
2024
Q4
$5.26M Sell
69,557
-6,212
-8% -$470K 0.08% 278
2024
Q3
$6.7M Buy
75,769
+9,415
+14% +$832K 0.1% 221
2024
Q2
$5M Sell
66,354
-5,144
-7% -$388K 0.08% 277
2024
Q1
$6.72M Buy
71,498
+2,422
+4% +$228K 0.11% 221
2023
Q4
$7.5M Sell
69,076
-337
-0.5% -$36.6K 0.14% 176
2023
Q3
$6.64M Buy
69,413
+5,520
+9% +$528K 0.14% 172
2023
Q2
$7.05M Buy
63,893
+7,786
+14% +$859K 0.14% 166
2023
Q1
$6.88M Buy
56,107
+4,198
+8% +$515K 0.15% 166
2022
Q4
$6.07M Sell
51,909
-1,084
-2% -$127K 0.14% 178
2022
Q3
$4.4M Sell
52,993
-657
-1% -$54.6K 0.1% 241
2022
Q2
$5.48M Buy
53,650
+5,326
+11% +$544K 0.12% 209
2022
Q1
$6.5M Buy
48,324
+4,939
+11% +$665K 0.12% 208
2021
Q4
$7.23M Sell
43,385
-5,080
-10% -$847K 0.13% 186
2021
Q3
$7.04M Buy
48,465
+6,235
+15% +$905K 0.13% 169
2021
Q2
$6.52M Sell
42,230
-34,889
-45% -$5.39M 0.12% 203
2021
Q1
$10.2M Buy
77,119
+29,165
+61% +$3.88M 0.2% 110
2020
Q4
$6.78M Sell
47,954
-4,965
-9% -$702K 0.14% 153
2020
Q3
$6.64M Sell
52,919
-8,262
-14% -$1.04M 0.17% 132
2020
Q2
$6M Sell
61,181
-4,678
-7% -$459K 0.16% 133
2020
Q1
$5.45M Sell
65,859
-63,577
-49% -$5.26M 0.17% 128
2019
Q4
$13.1M Buy
129,436
+35,040
+37% +$3.55M 0.32% 70
2019
Q3
$8.87M Buy
94,396
+30,436
+48% +$2.86M 0.24% 88
2019
Q2
$5.37M Buy
63,960
+8,020
+14% +$673K 0.15% 159
2019
Q1
$4.71M Buy
55,940
+8,022
+17% +$675K 0.13% 184
2018
Q4
$3.55M Buy
47,918
+6,157
+15% +$456K 0.11% 205
2018
Q3
$3.54M Buy
41,761
+1,081
+3% +$91.6K 0.09% 253
2018
Q2
$3.24M Sell
40,680
-13,894
-25% -$1.11M 0.09% 263
2018
Q1
$3.63M Sell
54,574
-6,164
-10% -$410K 0.09% 241
2017
Q4
$3.8M Sell
60,738
-299
-0.5% -$18.7K 0.1% 242
2017
Q3
$3.16M Buy
61,037
+13,743
+29% +$712K 0.08% 279
2017
Q2
$2.79M Buy
47,294
+6,538
+16% +$386K 0.08% 311
2017
Q1
$2.27M Sell
40,756
-67,017
-62% -$3.74M 0.06% 350
2016
Q4
$5.48M Sell
107,773
-51,320
-32% -$2.61M 0.16% 151
2016
Q3
$8.38M Buy
159,093
+2,301
+1% +$121K 0.24% 92
2016
Q2
$8.66M Sell
156,792
-31,774
-17% -$1.75M 0.26% 89
2016
Q1
$11.6M Sell
188,566
-15,911
-8% -$978K 0.35% 68
2015
Q4
$12.8M Buy
204,477
+107,061
+110% +$6.69M 0.38% 58
2015
Q3
$5.99M Buy
97,416
+7,550
+8% +$464K 0.18% 130
2015
Q2
$4.85M Sell
89,866
-13,008
-13% -$702K 0.14% 176
2015
Q1
$5.16M Buy
102,874
+23,828
+30% +$1.2M 0.14% 172
2014
Q4
$3.8M Sell
79,046
-39,128
-33% -$1.88M 0.11% 220
2014
Q3
$5.27M Sell
118,174
-698
-0.6% -$31.1K 0.16% 147
2014
Q2
$4.61M Sell
118,872
-5,244
-4% -$203K 0.14% 176
2014
Q1
$4.58M Buy
124,116
+46,942
+61% +$1.73M 0.14% 177
2013
Q4
$3.04M Sell
77,174
-46,602
-38% -$1.83M 0.1% 254
2013
Q3
$4.5M Buy
123,776
+23,576
+24% +$856K 0.16% 168
2013
Q2
$3.19M Buy
+100,200
New +$3.19M 0.12% 203