Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
63,550
+776
+1% +$22.5K 0.06% 141
2025
Q1
$1.78M Sell
62,774
-80
-0.1% -$2.26K 0.07% 136
2024
Q4
$1.43M Buy
62,854
+677
+1% +$15.4K 0.05% 150
2024
Q3
$1.37M Buy
62,177
+840
+1% +$18.5K 0.05% 156
2024
Q2
$1.17M Sell
61,337
-14,435
-19% -$276K 0.04% 158
2024
Q1
$1.33M Sell
75,772
-9,534
-11% -$168K 0.05% 152
2023
Q4
$1.43M Sell
85,306
-92,226
-52% -$1.55M 0.06% 145
2023
Q3
$2.67M Sell
177,532
-37,882
-18% -$569K 0.12% 117
2023
Q2
$3.44M Sell
215,414
-12,949
-6% -$207K 0.15% 105
2023
Q1
$4.4M Sell
228,363
-18,648
-8% -$359K 0.2% 92
2022
Q4
$4.55M Sell
247,011
-40,110
-14% -$738K 0.2% 94
2022
Q3
$4.4M Sell
287,121
-12,514
-4% -$192K 0.22% 87
2022
Q2
$6.28M Sell
299,635
-107,009
-26% -$2.24M 0.3% 74
2022
Q1
$7.26M Sell
406,644
-51,019
-11% -$910K 0.3% 75
2021
Q4
$8.5M Sell
457,663
-143,567
-24% -$2.67M 0.33% 72
2021
Q3
$12.3M Sell
601,230
-92,819
-13% -$1.89M 0.52% 58
2021
Q2
$15.1M Sell
694,049
-148,702
-18% -$3.23M 0.63% 49
2021
Q1
$19.3M Sell
842,751
-528,947
-39% -$12.1M 0.84% 34
2020
Q4
$29.8M Buy
1,371,698
+3,137
+0.2% +$68.1K 1.4% 17
2020
Q3
$29.5M Buy
1,368,561
+82,662
+6% +$1.78M 1.55% 16
2020
Q2
$29.4M Buy
1,285,899
+163,245
+15% +$3.73M 1.64% 13
2020
Q1
$24.7M Buy
1,122,654
+155,434
+16% +$3.42M 1.57% 16
2019
Q4
$28.5M Buy
967,220
+50,995
+6% +$1.51M 1.45% 16
2019
Q3
$26.2M Buy
916,225
+69,689
+8% +$1.99M 1.42% 20
2019
Q2
$21.4M Buy
846,536
+212,173
+33% +$5.37M 1.16% 26
2019
Q1
$15M Buy
634,363
+279,060
+79% +$6.61M 0.85% 35
2018
Q4
$7.66M Sell
355,303
-81,445
-19% -$1.76M 0.47% 49
2018
Q3
$11.1M Sell
436,748
-35,545
-8% -$902K 0.61% 41
2018
Q2
$11.5M Sell
472,293
-111,921
-19% -$2.71M 0.66% 38
2018
Q1
$15.7M Sell
584,214
-7,083
-1% -$191K 0.91% 35
2017
Q4
$17.4M Buy
591,297
+11,821
+2% +$347K 0.97% 34
2017
Q3
$17.1M Buy
579,476
+19,080
+3% +$564K 0.98% 33
2017
Q2
$16M Buy
560,396
+159,689
+40% +$4.55M 0.95% 34
2017
Q1
$12.6M Buy
400,707
+19,832
+5% +$622K 0.76% 37
2016
Q4
$12.2M Sell
380,875
-32,511
-8% -$1.04M 0.74% 39
2016
Q3
$12.7M Sell
413,386
-59,847
-13% -$1.84M 0.81% 39
2016
Q2
$15.4M Sell
473,233
-34,105
-7% -$1.11M 0.99% 34
2016
Q1
$15M Sell
507,338
-732
-0.1% -$21.7K 0.99% 32
2015
Q4
$13.2M Buy
508,070
+10,724
+2% +$279K 0.89% 34
2015
Q3
$12.2M Buy
497,346
+22,223
+5% +$547K 0.88% 34
2015
Q2
$12.7M Buy
475,123
+1,287
+0.3% +$34.5K 0.87% 34
2015
Q1
$11.7M Sell
473,836
-4,062
-0.8% -$100K 0.79% 38
2014
Q4
$12.1M Buy
477,898
+20,710
+5% +$525K 0.8% 35
2014
Q3
$12.2M Sell
457,188
-3,915
-0.8% -$104K 0.88% 34
2014
Q2
$12.3M Buy
461,103
+3,390
+0.7% +$90.5K 0.84% 33
2014
Q1
$12.1M Sell
457,713
-53,007
-10% -$1.4M 0.86% 32
2013
Q4
$13.6M Sell
510,720
-70,687
-12% -$1.88M 0.97% 29
2013
Q3
$14.9M Sell
581,407
-86,486
-13% -$2.21M 1.14% 19
2013
Q2
$17.9M Buy
+667,893
New +$17.9M 1.44% 15