Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.54M Buy
10,097
+343
+4% +$52.2K 0.06% 225
2025
Q1
$1.43M Sell
9,754
-366
-4% -$53.8K 0.06% 226
2024
Q4
$1.31M Sell
10,120
-1,036
-9% -$134K 0.05% 257
2024
Q3
$1.53M Sell
11,156
-1,646
-13% -$225K 0.06% 242
2024
Q2
$1.31M Sell
12,802
-2,862
-18% -$292K 0.05% 253
2024
Q1
$1.39M Buy
15,664
+582
+4% +$51.6K 0.05% 262
2023
Q4
$1.38M Buy
15,082
+2,373
+19% +$217K 0.06% 262
2023
Q3
$995K Buy
12,709
+4
+0% +$313 0.06% 283
2023
Q2
$1.06M Buy
12,705
+523
+4% +$43.8K 0.06% 301
2023
Q1
$1.07M Sell
12,182
-863
-7% -$75.8K 0.07% 283
2022
Q4
$1.31M Buy
13,045
+1,884
+17% +$189K 0.08% 209
2022
Q3
$1.03M Sell
11,161
-408
-4% -$37.7K 0.07% 244
2022
Q2
$1.25M Sell
11,569
-1,860
-14% -$201K 0.08% 216
2022
Q1
$1.67M Sell
13,429
-1,681
-11% -$209K 0.07% 223
2021
Q4
$2.24M Sell
15,110
-18
-0.1% -$2.67K 0.07% 192
2021
Q3
$2.22M Sell
15,128
-116
-0.8% -$17K 0.07% 210
2021
Q2
$2.53M Buy
15,244
+1,516
+11% +$252K 0.09% 192
2021
Q1
$2.21M Buy
13,728
+761
+6% +$123K 0.09% 191
2020
Q4
$1.9M Buy
12,967
+69
+0.5% +$10.1K 0.08% 204
2020
Q3
$1.73M Sell
12,898
-21
-0.2% -$2.81K 0.09% 194
2020
Q2
$1.69M Buy
12,919
+485
+4% +$63.3K 0.09% 186
2020
Q1
$1.42M Sell
12,434
-8,736
-41% -$997K 0.11% 164
2019
Q4
$3.12M Buy
21,170
+1,718
+9% +$253K 0.14% 130
2019
Q3
$2.67M Sell
19,452
-1,358
-7% -$187K 0.14% 135
2019
Q2
$3.02M Buy
20,810
+308
+2% +$44.6K 0.14% 133
2019
Q1
$3.56M Buy
20,502
+2,531
+14% +$440K 0.17% 110
2018
Q4
$2.86M Sell
17,971
-7,779
-30% -$1.24M 0.18% 106
2018
Q3
$4.54M Buy
25,750
+317
+1% +$55.9K 0.17% 98
2018
Q2
$4.18M Sell
25,433
-12,170
-32% -$2M 0.17% 104
2018
Q1
$6.9M Buy
37,603
+2,278
+6% +$418K 0.27% 55
2017
Q4
$6.95M Buy
35,325
+8,941
+34% +$1.76M 0.27% 56
2017
Q3
$4.63M Buy
26,384
+1,024
+4% +$180K 0.19% 85
2017
Q2
$4.41M Sell
25,360
-336
-1% -$58.5K 0.2% 89
2017
Q1
$4.11M Sell
25,696
-4,587
-15% -$734K 0.18% 87
2016
Q4
$4.52M Buy
30,283
+2,245
+8% +$335K 0.21% 74
2016
Q3
$4.13M Buy
28,038
+705
+3% +$104K 0.2% 81
2016
Q2
$4M Buy
27,333
+5,807
+27% +$850K 0.19% 80
2016
Q1
$3M Sell
21,526
-2,709
-11% -$377K 0.16% 94
2015
Q4
$3.05M Buy
24,235
+5,451
+29% +$686K 0.14% 101
2015
Q3
$2.23M Sell
18,784
-4,528
-19% -$537K 0.13% 113
2015
Q2
$3.01M Sell
23,312
-15,820
-40% -$2.04M 0.12% 114
2015
Q1
$5.4M Buy
39,132
+4,142
+12% +$571K 0.21% 71
2014
Q4
$4.81M Buy
34,990
+5,566
+19% +$765K 0.2% 81
2014
Q3
$3.49M Buy
29,424
+2,622
+10% +$311K 0.16% 98
2014
Q2
$3.21M Sell
26,802
-366
-1% -$43.8K 0.14% 118
2014
Q1
$3.08M Sell
27,168
-9,335
-26% -$1.06M 0.14% 103
2013
Q4
$4.28M Buy
36,503
+6,141
+20% +$720K 0.19% 69
2013
Q3
$3.03M Buy
30,362
+92
+0.3% +$9.18K 0.16% 88
2013
Q2
$2.77M Buy
+30,270
New +$2.77M 0.2% 81