Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.9M Sell
60,041
-14,991
-20% -$1.22M 0.06% 320
2025
Q1
$7.44M Buy
75,032
+28,078
+60% +$2.79M 0.11% 193
2024
Q4
$4.71M Sell
46,954
-6
-0% -$602 0.07% 302
2024
Q3
$4.28M Buy
46,960
+188
+0.4% +$17.1K 0.07% 324
2024
Q2
$3.81M Buy
46,772
+3,209
+7% +$262K 0.06% 334
2024
Q1
$3.49M Sell
43,563
-16,814
-28% -$1.35M 0.06% 350
2023
Q4
$4.24M Sell
60,377
-2,555
-4% -$179K 0.08% 290
2023
Q3
$3.99M Buy
62,932
+15,472
+33% +$981K 0.08% 278
2023
Q2
$2.93M Buy
47,460
+22,979
+94% +$1.42M 0.06% 376
2023
Q1
$1.56M Sell
24,481
-141,606
-85% -$9M 0.03% 530
2022
Q4
$10.9M Buy
166,087
+16,269
+11% +$1.07M 0.25% 81
2022
Q3
$7.68M Buy
149,818
+7,502
+5% +$384K 0.18% 128
2022
Q2
$7.9M Buy
142,316
+6,427
+5% +$357K 0.17% 131
2022
Q1
$9.6M Buy
135,889
+1,449
+1% +$102K 0.17% 128
2021
Q4
$7.9M Sell
134,440
-2,881
-2% -$169K 0.14% 160
2021
Q3
$7.96M Buy
137,321
+26,391
+24% +$1.53M 0.15% 148
2021
Q2
$6.17M Buy
110,930
+1,250
+1% +$69.5K 0.11% 218
2021
Q1
$5.56M Buy
109,680
+42,536
+63% +$2.15M 0.11% 215
2020
Q4
$2.58M Buy
67,144
+34,455
+105% +$1.32M 0.05% 378
2020
Q3
$849K Sell
32,689
-35,199
-52% -$914K 0.02% 644
2020
Q2
$2.26M Sell
67,888
-8,851
-12% -$294K 0.06% 348
2020
Q1
$1.67M Sell
76,739
-18,353
-19% -$400K 0.05% 389
2019
Q4
$7.2M Sell
95,092
-2,425
-2% -$184K 0.18% 122
2019
Q3
$7.19M Buy
97,517
+10,832
+12% +$798K 0.2% 113
2019
Q2
$5.97M Sell
86,685
-6,767
-7% -$466K 0.16% 142
2019
Q1
$6.53M Buy
93,452
+2,038
+2% +$142K 0.17% 126
2018
Q4
$4.93M Buy
91,414
+6,031
+7% +$325K 0.15% 146
2018
Q3
$5.79M Buy
85,383
+4,718
+6% +$320K 0.15% 159
2018
Q2
$5.63M Sell
80,665
-20,304
-20% -$1.42M 0.15% 146
2018
Q1
$5.75M Buy
100,969
+1,044
+1% +$59.4K 0.15% 153
2017
Q4
$5.34M Sell
99,925
-498
-0.5% -$26.6K 0.14% 174
2017
Q3
$5.56M Buy
100,423
+42,195
+72% +$2.34M 0.15% 157
2017
Q2
$3.04M Buy
58,228
+1,195
+2% +$62.3K 0.08% 287
2017
Q1
$3.16M Sell
57,033
-6,068
-10% -$336K 0.09% 270
2016
Q4
$3.62M Sell
63,101
-22,449
-26% -$1.29M 0.11% 228
2016
Q3
$4.4M Buy
85,550
+28,207
+49% +$1.45M 0.13% 184
2016
Q2
$2.72M Sell
57,343
-15,042
-21% -$714K 0.08% 294
2016
Q1
$2.16M Buy
72,385
+2,311
+3% +$69K 0.07% 334
2015
Q4
$1.73M Sell
70,074
-46,273
-40% -$1.14M 0.05% 391
2015
Q3
$3.75M Sell
116,347
-20,819
-15% -$670K 0.11% 205
2015
Q2
$5.42M Sell
137,166
-13,490
-9% -$533K 0.15% 160
2015
Q1
$7.27M Buy
150,656
+292
+0.2% +$14.1K 0.2% 117
2014
Q4
$7.49M Sell
150,364
-8,582
-5% -$427K 0.22% 111
2014
Q3
$10.4M Buy
158,946
+16,622
+12% +$1.09M 0.31% 68
2014
Q2
$9.69M Buy
142,324
+14,123
+11% +$961K 0.29% 74
2014
Q1
$7.6M Sell
128,201
-25,562
-17% -$1.51M 0.23% 103
2013
Q4
$8.37M Buy
153,763
+20,306
+15% +$1.11M 0.27% 87
2013
Q3
$6.23M Sell
133,457
-5,790
-4% -$270K 0.22% 117
2013
Q2
$5.04M Buy
+139,247
New +$5.04M 0.19% 131