Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.31M Sell
143,880
-7,282
-5% -$218K 0.02% 627
2025
Q1
$5.11M Sell
151,162
-27,213
-15% -$920K 0.03% 523
2024
Q4
$5.27M Sell
178,375
-20,714
-10% -$612K 0.03% 514
2024
Q3
$6.25M Sell
199,089
-5,880
-3% -$185K 0.04% 443
2024
Q2
$7.4M Sell
204,969
-5,145
-2% -$186K 0.05% 355
2024
Q1
$7.92M Sell
210,114
-12,950
-6% -$488K 0.06% 324
2023
Q4
$7.9M Buy
223,064
+169
+0.1% +$5.98K 0.06% 306
2023
Q3
$8.63M Sell
222,895
-2,967
-1% -$115K 0.08% 245
2023
Q2
$8.06M Sell
225,862
-6,620
-3% -$236K 0.07% 261
2023
Q1
$8.82M Buy
232,482
+5,642
+2% +$214K 0.08% 232
2022
Q4
$1.63M Sell
226,840
-10,832
-5% -$77.7K 0.08% 252
2022
Q3
$6.79M Sell
237,672
-15,138
-6% -$432K 0.08% 250
2022
Q2
$7.17M Buy
252,810
+32,471
+15% +$921K 0.06% 298
2022
Q1
$6.48M Sell
220,339
-121,232
-35% -$3.56M 0.05% 359
2021
Q4
$9.1M Sell
341,571
-144,120
-30% -$3.84M 0.07% 286
2021
Q3
$13.3M Buy
485,691
+150,951
+45% +$4.13M 0.08% 239
2021
Q2
$8.84M Sell
334,740
-1,537
-0.5% -$40.6K 0.08% 255
2021
Q1
$8.19M Buy
336,277
+922
+0.3% +$22.5K 0.08% 245
2020
Q4
$6.88M Buy
335,355
+48,359
+17% +$992K 0.07% 266
2020
Q3
$5.33M Sell
286,996
-14,139
-5% -$262K 0.07% 268
2020
Q2
$7.02M Buy
301,135
+3,017
+1% +$70.4K 0.1% 212
2020
Q1
$7.27M Sell
298,118
-34,124
-10% -$832K 0.13% 165
2019
Q4
$12.5M Buy
332,242
+269
+0.1% +$10.2K 0.19% 119
2019
Q3
$12.6M Buy
331,973
+74,976
+29% +$2.85M 0.2% 109
2019
Q2
$10.5M Buy
256,997
+14,672
+6% +$602K 0.19% 117
2019
Q1
$10.4M Buy
242,325
+7,494
+3% +$322K 0.21% 110
2018
Q4
$8.63M Buy
234,831
+106,335
+83% +$3.91M 0.21% 111
2018
Q3
$5.66M Buy
128,496
+39,686
+45% +$1.75M 0.12% 185
2018
Q2
$3.78M Buy
88,810
+37,478
+73% +$1.6M 0.06% 151
2018
Q1
$1.93M Sell
51,332
-51,095
-50% -$1.93M 0.08% 258
2017
Q4
$4.03M Sell
102,427
-45,573
-31% -$1.79M 0.17% 129
2017
Q3
$5.13M Buy
148,000
+7,174
+5% +$249K 0.13% 170
2017
Q2
$4.29M Buy
140,826
+5,495
+4% +$167K 0.12% 183
2017
Q1
$4.08M Sell
135,331
-13,274
-9% -$400K 0.11% 191
2016
Q4
$4.78M Buy
148,605
+28,297
+24% +$910K 0.16% 140
2016
Q3
$3.61M Sell
120,308
-8,513
-7% -$255K 0.15% 149
2016
Q2
$3.86M Buy
128,821
+30,210
+31% +$904K 0.16% 146
2016
Q1
$2.56M Sell
98,611
-5,661
-5% -$147K 0.12% 173
2015
Q4
$2.74M Buy
104,272
+17,972
+21% +$473K 0.13% 171
2015
Q3
$2.22M Buy
86,300
+12,692
+17% +$326K 0.12% 182
2015
Q2
$2.48M Sell
73,608
-49
-0.1% -$1.65K 0.12% 176
2015
Q1
$2.39M Buy
73,657
+7,742
+12% +$251K 0.14% 165
2014
Q4
$2.09M Buy
65,915
+10,384
+19% +$328K 0.13% 182
2014
Q3
$2M Buy
55,531
+8,607
+18% +$309K 0.14% 165
2014
Q2
$2.03M Buy
46,924
+2,068
+5% +$89.2K 0.17% 127
2014
Q1
$1.77M Buy
44,856
+1,086
+2% +$42.7K 0.19% 124
2013
Q4
$1.74M Buy
+43,770
New +$1.74M 0.19% 115