Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.76M Sell
17,205
-2,105
-11% -$460K 0.25% 76
2025
Q1
$2.7M Buy
19,310
+1,556
+9% +$218K 0.16% 118
2024
Q4
$2.96M Buy
17,754
+584
+3% +$97.3K 0.17% 107
2024
Q3
$2.93M Sell
17,170
-3,043
-15% -$519K 0.17% 110
2024
Q2
$2.85M Buy
20,213
+196
+1% +$27.7K 0.17% 117
2024
Q1
$2.51M Buy
20,017
+669
+3% +$84K 0.16% 124
2023
Q4
$2.04M Sell
19,348
-36
-0.2% -$3.8K 0.15% 126
2023
Q3
$2.05M Buy
19,384
+1,252
+7% +$133K 0.17% 111
2023
Q2
$2.16M Sell
18,132
-11,771
-39% -$1.4M 0.18% 110
2023
Q1
$2.78M Sell
29,903
-5,262
-15% -$489K 0.26% 75
2022
Q4
$2.87M Sell
35,165
-9,576
-21% -$783K 0.29% 69
2022
Q3
$2.73M Sell
44,741
-7,745
-15% -$473K 0.3% 63
2022
Q2
$3.67M Sell
52,486
-9,628
-16% -$673K 0.39% 40
2022
Q1
$5.14M Sell
62,114
-20,515
-25% -$1.7M 0.45% 33
2021
Q4
$7.21M Buy
82,629
+2,303
+3% +$201K 0.46% 27
2021
Q3
$7M Sell
80,326
-1,179
-1% -$103K 0.48% 26
2021
Q2
$6.34M Buy
81,505
+6,990
+9% +$544K 0.43% 30
2021
Q1
$5.23M Buy
74,515
+14,458
+24% +$1.01M 0.37% 35
2020
Q4
$3.89M Sell
60,057
-13
-0% -$841 0.3% 50
2020
Q3
$3.59M Sell
60,070
-6,666
-10% -$398K 0.3% 48
2020
Q2
$3.69M Buy
66,736
+10,796
+19% +$597K 0.35% 40
2020
Q1
$2.7M Buy
55,940
+19,015
+51% +$919K 0.32% 41
2019
Q4
$1.96M Buy
36,925
+8,313
+29% +$441K 0.18% 74
2019
Q3
$1.57M Buy
28,612
+676
+2% +$37.2K 0.16% 88
2019
Q2
$1.59M Buy
27,936
+498
+2% +$28.4K 0.16% 89
2019
Q1
$1.47M Buy
27,438
+405
+1% +$21.8K 0.16% 83
2018
Q4
$1.22M Sell
27,033
-4,136
-13% -$187K 0.14% 95
2018
Q3
$1.61M Sell
31,169
-1,249
-4% -$64.4K 0.17% 80
2018
Q2
$1.43M Buy
32,418
+3,898
+14% +$172K 0.15% 85
2018
Q1
$1.31M Sell
28,520
-1,060
-4% -$48.5K 0.14% 96
2017
Q4
$1.4M Buy
29,580
+3,883
+15% +$184K 0.14% 98
2017
Q3
$1.24M Sell
25,697
-1,380
-5% -$66.7K 0.14% 99
2017
Q2
$1.36M Sell
27,077
-764
-3% -$38.3K 0.16% 85
2017
Q1
$1.24M Sell
27,841
-1,070
-4% -$47.7K 0.15% 102
2016
Q4
$1.11M Sell
28,911
-1,178
-4% -$45.3K 0.14% 116
2016
Q3
$1.18M Sell
30,089
-275
-0.9% -$10.8K 0.15% 110
2016
Q2
$1.24M Sell
30,364
-712
-2% -$29.1K 0.16% 95
2016
Q1
$1.27M Sell
31,076
-1,840
-6% -$75.3K 0.16% 104
2015
Q4
$1.2M Buy
32,916
+213
+0.7% +$7.78K 0.13% 121
2015
Q3
$1.18M Sell
32,703
-33,957
-51% -$1.23M 0.16% 109
2015
Q2
$2.69M Sell
66,660
-2,015
-3% -$81.2K 0.31% 53
2015
Q1
$2.96M Sell
68,675
-1,718
-2% -$74.1K 0.33% 51
2014
Q4
$3.17M Buy
70,393
+2,111
+3% +$94.9K 0.34% 47
2014
Q3
$2.61M Sell
68,282
-1,167
-2% -$44.7K 0.29% 57
2014
Q2
$2.82M Sell
69,449
-3,066
-4% -$124K 0.31% 53
2014
Q1
$2.97M Sell
72,515
-4,194
-5% -$172K 0.33% 44
2013
Q4
$2.94M Buy
76,709
+3,758
+5% +$144K 0.32% 49
2013
Q3
$2.42M Buy
72,951
+1,119
+2% +$37.1K 0.3% 56
2013
Q2
$2.21M Buy
+71,832
New +$2.21M 0.3% 67