Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Sell
75,214
-20,584
-21% -$1.46M 0.03% 553
2025
Q1
$6.08M Buy
95,798
+13,126
+16% +$833K 0.04% 470
2024
Q4
$6.26M Buy
82,672
+7,398
+10% +$560K 0.04% 449
2024
Q3
$6.65M Buy
75,274
+2,108
+3% +$186K 0.04% 424
2024
Q2
$5.51M Buy
73,166
+10,794
+17% +$814K 0.04% 450
2024
Q1
$5.86M Buy
62,372
+2,196
+4% +$206K 0.04% 410
2023
Q4
$6.53M Buy
60,176
+3,374
+6% +$366K 0.05% 352
2023
Q3
$5.43M Sell
56,802
-504
-0.9% -$48.2K 0.05% 369
2023
Q2
$6.33M Sell
57,306
-907
-2% -$100K 0.06% 329
2023
Q1
$7.14M Sell
58,213
-599
-1% -$73.5K 0.07% 279
2022
Q4
$1.11M Sell
58,812
-4,520
-7% -$85.5K 0.06% 336
2022
Q3
$5.26M Sell
63,332
-21,489
-25% -$1.79M 0.06% 325
2022
Q2
$8.67M Sell
84,821
-2,721
-3% -$278K 0.08% 251
2022
Q1
$11.8M Sell
87,542
-6,670
-7% -$897K 0.09% 215
2021
Q4
$15.7M Sell
94,212
-18,943
-17% -$3.16M 0.12% 172
2021
Q3
$16.4M Buy
113,155
+32,034
+39% +$4.65M 0.1% 193
2021
Q2
$12.5M Sell
81,121
-11,754
-13% -$1.82M 0.11% 193
2021
Q1
$12.3M Buy
92,875
+9,934
+12% +$1.32M 0.12% 178
2020
Q4
$11.7M Buy
82,941
+4,910
+6% +$695K 0.12% 176
2020
Q3
$9.21M Sell
78,031
-2,702
-3% -$319K 0.12% 180
2020
Q2
$7.92M Buy
80,733
+8,578
+12% +$841K 0.11% 195
2020
Q1
$5.97M Sell
72,155
-2,378
-3% -$197K 0.11% 197
2019
Q4
$7.55M Sell
74,533
-5,777
-7% -$585K 0.12% 193
2019
Q3
$7.49M Buy
80,310
+9,255
+13% +$863K 0.12% 187
2019
Q2
$5.93M Buy
71,055
+5,098
+8% +$425K 0.11% 209
2019
Q1
$5.52M Buy
65,957
+1,506
+2% +$126K 0.11% 196
2018
Q4
$4.78M Sell
64,451
-2,065
-3% -$153K 0.12% 190
2018
Q3
$5.64M Buy
66,516
+30,048
+82% +$2.55M 0.12% 187
2018
Q2
$2.87M Buy
36,468
+2,974
+9% +$234K 0.05% 197
2018
Q1
$2.23M Sell
33,494
-5,464
-14% -$363K 0.09% 226
2017
Q4
$2.47M Sell
38,958
-36,012
-48% -$2.29M 0.1% 196
2017
Q3
$3.86M Buy
74,970
+4,224
+6% +$218K 0.1% 216
2017
Q2
$4.16M Sell
70,746
-4,280
-6% -$251K 0.11% 191
2017
Q1
$4.13M Sell
75,026
-2,694
-3% -$148K 0.12% 189
2016
Q4
$4.1M Buy
77,720
+7,404
+11% +$390K 0.13% 157
2016
Q3
$3.67M Sell
70,316
-7,979
-10% -$416K 0.15% 148
2016
Q2
$4.37M Sell
78,295
-3,052
-4% -$170K 0.18% 130
2016
Q1
$5.02M Buy
81,347
+13,846
+21% +$854K 0.24% 104
2015
Q4
$4.22M Buy
67,501
+14,343
+27% +$896K 0.2% 115
2015
Q3
$3.27M Buy
53,158
+5,706
+12% +$351K 0.18% 126
2015
Q2
$2.56M Buy
47,452
+9,826
+26% +$531K 0.12% 171
2015
Q1
$1.89M Sell
37,626
-592
-2% -$29.7K 0.11% 218
2014
Q4
$1.84M Buy
38,218
+1,054
+3% +$50.7K 0.12% 211
2014
Q3
$1.66M Buy
37,164
+5,894
+19% +$263K 0.11% 201
2014
Q2
$1.21M Buy
31,270
+916
+3% +$35.5K 0.1% 232
2014
Q1
$1.12M Buy
30,354
+1,420
+5% +$52.4K 0.12% 209
2013
Q4
$1.14M Buy
+28,934
New +$1.14M 0.13% 191