Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Sell
22,007
-2,713
-11% -$233K 0.07% 196
2025
Q1
$2.27M Buy
24,720
+4,780
+24% +$440K 0.1% 159
2024
Q4
$1.68M Buy
19,940
+2,512
+14% +$212K 0.06% 206
2024
Q3
$1.83M Buy
17,428
+861
+5% +$90.7K 0.07% 204
2024
Q2
$1.43M Sell
16,567
-1,646
-9% -$142K 0.05% 237
2024
Q1
$1.92M Buy
18,213
+47
+0.3% +$4.95K 0.07% 177
2023
Q4
$2.16M Sell
18,166
-1,348
-7% -$161K 0.09% 165
2023
Q3
$2.62M Buy
19,514
+1,626
+9% +$218K 0.15% 123
2023
Q2
$2.45M Sell
17,888
-1,595
-8% -$218K 0.13% 126
2023
Q1
$2.94M Sell
19,483
-231
-1% -$34.9K 0.18% 92
2022
Q4
$2.25M Sell
19,714
-5,299
-21% -$606K 0.15% 133
2022
Q3
$2.94M Sell
25,013
-123
-0.5% -$14.5K 0.21% 87
2022
Q2
$3.74M Sell
25,136
-5,768
-19% -$858K 0.24% 77
2022
Q1
$4.09M Sell
30,904
-6,820
-18% -$902K 0.17% 94
2021
Q4
$5.61M Sell
37,724
-32
-0.1% -$4.76K 0.18% 90
2021
Q3
$5.81M Sell
37,756
-1,416
-4% -$218K 0.2% 88
2021
Q2
$7.99M Sell
39,172
-3,433
-8% -$700K 0.27% 65
2021
Q1
$9.27M Buy
42,605
+8,857
+26% +$1.93M 0.36% 47
2020
Q4
$7.3M Buy
33,748
+613
+2% +$133K 0.32% 57
2020
Q3
$4.2M Buy
33,135
+3,262
+11% +$413K 0.22% 81
2020
Q2
$3.58M Sell
29,873
-2,113
-7% -$253K 0.2% 96
2020
Q1
$3.22M Sell
31,986
-15,031
-32% -$1.52M 0.24% 79
2019
Q4
$5.94M Buy
47,017
+8,925
+23% +$1.13M 0.26% 65
2019
Q3
$3.91M Sell
38,092
-5,742
-13% -$590K 0.2% 90
2019
Q2
$5.14M Buy
43,834
+2,438
+6% +$286K 0.24% 74
2019
Q1
$6.82M Buy
41,396
+9,266
+29% +$1.53M 0.33% 48
2018
Q4
$5.1M Sell
32,130
-3,163
-9% -$502K 0.32% 52
2018
Q3
$8.07M Sell
35,293
-4,284
-11% -$980K 0.31% 45
2018
Q2
$9.62M Sell
39,577
-7,297
-16% -$1.77M 0.38% 40
2018
Q1
$10.5M Buy
46,874
+1,003
+2% +$224K 0.42% 35
2017
Q4
$10.7M Sell
45,871
-2,656
-5% -$622K 0.41% 39
2017
Q3
$12M Buy
48,527
+10,283
+27% +$2.55M 0.5% 32
2017
Q2
$6.84M Buy
38,244
+2,817
+8% +$504K 0.31% 53
2017
Q1
$6.11M Buy
35,427
+4,446
+14% +$767K 0.27% 57
2016
Q4
$5.09M Sell
30,981
-4,397
-12% -$723K 0.23% 63
2016
Q3
$6.44M Buy
35,378
+8,588
+32% +$1.56M 0.31% 47
2016
Q2
$4.42M Sell
26,790
-4,201
-14% -$694K 0.22% 70
2016
Q1
$5.92M Buy
30,991
+719
+2% +$137K 0.31% 47
2015
Q4
$5.72M Buy
30,272
+2,109
+7% +$399K 0.27% 60
2015
Q3
$3.87M Sell
28,163
-6,915
-20% -$950K 0.22% 63
2015
Q2
$6.98M Buy
35,078
+4,880
+16% +$971K 0.29% 49
2015
Q1
$6.29M Sell
30,198
-1,128
-4% -$235K 0.24% 56
2014
Q4
$7.14M Sell
31,326
-8,595
-22% -$1.96M 0.29% 50
2014
Q3
$8.71M Buy
39,921
+3,059
+8% +$668K 0.41% 32
2014
Q2
$6.89M Buy
36,862
+598
+2% +$112K 0.3% 41
2014
Q1
$5.53M Sell
36,264
-544
-1% -$82.9K 0.25% 47
2013
Q4
$6.55M Sell
36,808
-10,798
-23% -$1.92M 0.29% 38
2013
Q3
$7.39M Buy
47,606
+12,076
+34% +$1.87M 0.39% 31
2013
Q2
$3.36M Buy
+35,530
New +$3.36M 0.24% 63