Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Sell
22,802
-2,984
-12% -$212K 0.06% 215
2025
Q1
$1.64M Sell
25,786
-7,442
-22% -$472K 0.07% 209
2024
Q4
$2.51M Buy
33,228
+4,989
+18% +$378K 0.09% 153
2024
Q3
$2.5M Buy
28,239
+487
+2% +$43.1K 0.09% 161
2024
Q2
$2.09M Sell
27,752
-5,161
-16% -$389K 0.08% 171
2024
Q1
$3.09M Buy
32,913
+768
+2% +$72.2K 0.12% 125
2023
Q4
$3.49M Buy
32,145
+3,244
+11% +$352K 0.15% 115
2023
Q3
$2.76M Sell
28,901
-6,313
-18% -$604K 0.15% 118
2023
Q2
$3.89M Buy
35,214
+10,556
+43% +$1.17M 0.21% 74
2023
Q1
$3.02M Buy
24,658
+4,983
+25% +$611K 0.19% 90
2022
Q4
$2.3M Buy
19,675
+2,161
+12% +$253K 0.15% 129
2022
Q3
$1.46M Sell
17,514
-750
-4% -$62.4K 0.1% 173
2022
Q2
$1.87M Sell
18,264
-4,893
-21% -$500K 0.12% 156
2022
Q1
$3.12M Sell
23,157
-4,482
-16% -$603K 0.13% 132
2021
Q4
$4.61M Buy
27,639
+3,933
+17% +$656K 0.15% 120
2021
Q3
$3.44M Sell
23,706
-456
-2% -$66.2K 0.12% 148
2021
Q2
$3.73M Buy
24,162
+99
+0.4% +$15.3K 0.13% 137
2021
Q1
$3.2M Sell
24,063
-683
-3% -$90.8K 0.12% 141
2020
Q4
$3.5M Sell
24,746
-1,103
-4% -$156K 0.15% 118
2020
Q3
$3.25M Buy
25,849
+785
+3% +$98.5K 0.17% 107
2020
Q2
$2.46M Sell
25,064
-254
-1% -$24.9K 0.14% 133
2020
Q1
$2.1M Sell
25,318
-4,586
-15% -$379K 0.16% 114
2019
Q4
$3.03M Buy
29,904
+767
+3% +$77.7K 0.13% 133
2019
Q3
$2.74M Sell
29,137
-1,576
-5% -$148K 0.14% 130
2019
Q2
$2.58M Buy
30,713
+2,489
+9% +$209K 0.12% 153
2019
Q1
$2.38M Buy
28,224
+2,079
+8% +$175K 0.11% 168
2018
Q4
$1.94M Sell
26,145
-9,583
-27% -$710K 0.12% 157
2018
Q3
$3.03M Buy
35,728
+770
+2% +$65.2K 0.11% 151
2018
Q2
$2.79M Sell
34,958
-9,041
-21% -$720K 0.11% 145
2018
Q1
$2.92M Buy
43,999
+1,031
+2% +$68.5K 0.12% 138
2017
Q4
$2.69M Buy
42,968
+4,430
+11% +$277K 0.1% 165
2017
Q3
$2M Sell
38,538
-7,571
-16% -$393K 0.08% 224
2017
Q2
$2.72M Buy
46,109
+8,265
+22% +$488K 0.12% 142
2017
Q1
$2.11M Sell
37,844
-250
-0.7% -$13.9K 0.09% 175
2016
Q4
$1.94M Sell
38,094
-2,214
-5% -$113K 0.09% 185
2016
Q3
$2.12M Sell
40,308
-3,132
-7% -$165K 0.1% 171
2016
Q2
$2.4M Sell
43,440
-7,660
-15% -$423K 0.12% 135
2016
Q1
$3.14M Buy
51,100
+752
+1% +$46.2K 0.16% 89
2015
Q4
$3.15M Buy
50,348
+5,072
+11% +$317K 0.15% 98
2015
Q3
$2.78M Sell
45,276
-1,478
-3% -$90.9K 0.16% 85
2015
Q2
$2.53M Sell
46,754
-14,924
-24% -$806K 0.1% 141
2015
Q1
$3.09M Sell
61,678
-17,268
-22% -$866K 0.12% 121
2014
Q4
$3.8M Buy
78,946
+20,858
+36% +$1M 0.16% 102
2014
Q3
$2.59M Buy
58,088
+1,980
+4% +$88.3K 0.12% 133
2014
Q2
$2.18M Buy
56,108
+4,750
+9% +$184K 0.1% 194
2014
Q1
$1.9M Sell
51,358
-4,500
-8% -$166K 0.09% 194
2013
Q4
$2.2M Buy
55,858
+974
+2% +$38.3K 0.1% 154
2013
Q3
$1.99M Buy
54,884
+11,852
+28% +$430K 0.11% 148
2013
Q2
$1.37M Buy
+43,032
New +$1.37M 0.1% 178