Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
26,002
-269
-1% -$22K 0.08% 174
2025
Q1
$2.61M Buy
26,271
+1,261
+5% +$125K 0.11% 139
2024
Q4
$2.51M Sell
25,010
-4,341
-15% -$436K 0.09% 155
2024
Q3
$2.67M Sell
29,351
-1,973
-6% -$180K 0.1% 154
2024
Q2
$2.55M Buy
31,324
+2,687
+9% +$219K 0.09% 151
2024
Q1
$2.3M Sell
28,637
-8,313
-22% -$666K 0.09% 158
2023
Q4
$2.59M Buy
36,950
+1,782
+5% +$125K 0.11% 144
2023
Q3
$2.23M Buy
35,168
+6,627
+23% +$420K 0.12% 142
2023
Q2
$1.76M Sell
28,541
-2,964
-9% -$183K 0.09% 169
2023
Q1
$2M Buy
31,505
+3,969
+14% +$252K 0.12% 140
2022
Q4
$1.81M Buy
27,536
+2,179
+9% +$143K 0.12% 165
2022
Q3
$1.3M Sell
25,357
-3,467
-12% -$178K 0.09% 190
2022
Q2
$1.6M Sell
28,824
-2,317
-7% -$129K 0.1% 179
2022
Q1
$2.2M Buy
31,141
+8,358
+37% +$590K 0.09% 182
2021
Q4
$1.34M Buy
22,783
+1,165
+5% +$68.5K 0.04% 270
2021
Q3
$1.25M Sell
21,618
-5,153
-19% -$299K 0.04% 298
2021
Q2
$1.49M Buy
26,771
+2,953
+12% +$164K 0.05% 271
2021
Q1
$1.21M Buy
23,818
+4,958
+26% +$251K 0.05% 268
2020
Q4
$724K Buy
18,860
+2,177
+13% +$83.6K 0.03% 404
2020
Q3
$433K Sell
16,683
-1,808
-10% -$46.9K 0.02% 503
2020
Q2
$614K Buy
18,491
+4,539
+33% +$151K 0.03% 363
2020
Q1
$304K Sell
13,952
-3,036
-18% -$66.2K 0.02% 493
2019
Q4
$1.29M Buy
16,988
+604
+4% +$45.7K 0.06% 287
2019
Q3
$1.21M Sell
16,384
-274
-2% -$20.2K 0.06% 289
2019
Q2
$1.15M Buy
16,658
+807
+5% +$55.5K 0.05% 318
2019
Q1
$1.11M Sell
15,851
-183
-1% -$12.8K 0.05% 307
2018
Q4
$865K Sell
16,034
-3,469
-18% -$187K 0.05% 310
2018
Q3
$1.32M Sell
19,503
-42,285
-68% -$2.87M 0.05% 303
2018
Q2
$4.32M Buy
61,788
+33,997
+122% +$2.37M 0.17% 100
2018
Q1
$1.58M Sell
27,791
-2,711
-9% -$154K 0.06% 260
2017
Q4
$1.63M Sell
30,502
-236
-0.8% -$12.6K 0.06% 290
2017
Q3
$1.7M Sell
30,738
-935
-3% -$51.8K 0.07% 257
2017
Q2
$1.65M Buy
31,673
+11,979
+61% +$625K 0.07% 237
2017
Q1
$1.09M Sell
19,694
-4,531
-19% -$251K 0.05% 390
2016
Q4
$1.39M Buy
24,225
+5,383
+29% +$309K 0.06% 271
2016
Q3
$968K Sell
18,842
-3,365
-15% -$173K 0.05% 404
2016
Q2
$1.05M Buy
22,207
+5,338
+32% +$253K 0.05% 364
2016
Q1
$504K Buy
16,869
+1,982
+13% +$59.2K 0.03% 739
2015
Q4
$367K Buy
14,887
+603
+4% +$14.9K 0.02% 824
2015
Q3
$460K Sell
14,284
-3,941
-22% -$127K 0.03% 601
2015
Q2
$720K Buy
18,225
+678
+4% +$26.8K 0.03% 552
2015
Q1
$846K Buy
17,547
+838
+5% +$40.4K 0.03% 566
2014
Q4
$832K Sell
16,709
-3,519
-17% -$175K 0.03% 532
2014
Q3
$1.33M Sell
20,228
-5,827
-22% -$382K 0.06% 297
2014
Q2
$1.77M Buy
26,055
+8,139
+45% +$554K 0.08% 255
2014
Q1
$1.06M Sell
17,916
-1,047
-6% -$62.1K 0.05% 433
2013
Q4
$1.03M Buy
18,963
+654
+4% +$35.6K 0.05% 501
2013
Q3
$855K Sell
18,309
-1,918
-9% -$89.6K 0.05% 538
2013
Q2
$732K Buy
+20,227
New +$732K 0.05% 407