Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.24M Sell
77,293
-7,728
-9% -$224K 0.08% 166
2025
Q1
$2.4M Sell
85,021
-29,817
-26% -$843K 0.1% 151
2024
Q4
$2.61M Buy
114,838
+22,640
+25% +$516K 0.1% 146
2024
Q3
$2.03M Buy
92,198
+6,081
+7% +$134K 0.08% 186
2024
Q2
$1.65M Buy
86,117
+6,080
+8% +$116K 0.06% 208
2024
Q1
$1.41M Sell
80,037
-8,474
-10% -$149K 0.05% 253
2023
Q4
$1.49M Buy
88,511
+11,226
+15% +$188K 0.06% 247
2023
Q3
$1.16M Buy
77,285
+7,412
+11% +$111K 0.06% 252
2023
Q2
$1.11M Buy
69,873
+16,079
+30% +$256K 0.06% 293
2023
Q1
$1.04M Sell
53,794
-13,587
-20% -$262K 0.06% 292
2022
Q4
$1.24M Buy
67,381
+7,533
+13% +$139K 0.08% 220
2022
Q3
$918K Buy
59,848
+791
+1% +$12.1K 0.07% 261
2022
Q2
$1.24M Sell
59,057
-38,636
-40% -$810K 0.08% 220
2022
Q1
$1.74M Sell
97,693
-5,770
-6% -$103K 0.07% 216
2021
Q4
$1.92M Buy
103,463
+1,412
+1% +$26.2K 0.06% 214
2021
Q3
$2.08M Buy
102,051
+3,226
+3% +$65.8K 0.07% 221
2021
Q2
$2.15M Sell
98,825
-54,142
-35% -$1.18M 0.07% 217
2021
Q1
$3.5M Buy
152,967
+7,136
+5% +$163K 0.13% 131
2020
Q4
$3.17M Buy
145,831
+2,349
+2% +$51K 0.14% 132
2020
Q3
$3.09M Buy
143,482
+4,205
+3% +$90.6K 0.16% 115
2020
Q2
$3.18M Buy
139,277
+20,788
+18% +$475K 0.18% 106
2020
Q1
$2.61M Sell
118,489
-65,587
-36% -$1.44M 0.2% 96
2019
Q4
$5.43M Buy
184,076
+13,108
+8% +$387K 0.24% 74
2019
Q3
$4.89M Buy
170,968
+19,864
+13% +$568K 0.25% 73
2019
Q2
$3.82M Buy
151,104
+41,851
+38% +$1.06M 0.18% 107
2019
Q1
$2.59M Sell
109,253
-10,598
-9% -$251K 0.12% 143
2018
Q4
$2.58M Sell
119,851
-49,045
-29% -$1.06M 0.16% 115
2018
Q3
$4.28M Sell
168,896
-46,083
-21% -$1.17M 0.16% 107
2018
Q2
$5.21M Buy
214,979
+23,191
+12% +$562K 0.21% 73
2018
Q1
$5.16M Sell
191,788
-44,951
-19% -$1.21M 0.21% 76
2017
Q4
$6.95M Buy
236,739
+27,566
+13% +$809K 0.27% 57
2017
Q3
$6.19M Sell
209,173
-8,105
-4% -$240K 0.26% 62
2017
Q2
$6.19M Sell
217,278
-98,394
-31% -$2.8M 0.28% 57
2017
Q1
$9.91M Sell
315,672
-25,998
-8% -$816K 0.44% 36
2016
Q4
$11M Sell
341,670
-123,659
-27% -$3.97M 0.51% 29
2016
Q3
$14.3M Sell
465,329
-1,225,019
-72% -$37.6M 0.68% 19
2016
Q2
$55.2M Buy
1,690,348
+1,037,337
+159% +$33.9M 2.69% 4
2016
Q1
$19.3M Buy
653,011
+328,489
+101% +$9.72M 1% 14
2015
Q4
$8.43M Buy
324,522
+151,992
+88% +$3.95M 0.4% 33
2015
Q3
$4.25M Sell
172,530
-130,924
-43% -$3.22M 0.24% 55
2015
Q2
$8.14M Buy
303,454
+16,537
+6% +$444K 0.34% 44
2015
Q1
$7.08M Buy
286,917
+6,266
+2% +$155K 0.28% 51
2014
Q4
$7.12M Buy
280,651
+19,996
+8% +$507K 0.29% 51
2014
Q3
$6.94M Sell
260,655
-7,815
-3% -$208K 0.33% 42
2014
Q2
$7.17M Buy
268,470
+6,997
+3% +$187K 0.31% 38
2014
Q1
$6.93M Buy
261,473
+2,945
+1% +$78K 0.31% 38
2013
Q4
$6.87M Sell
258,528
-2,471
-0.9% -$65.6K 0.31% 34
2013
Q3
$6.67M Sell
260,999
-55,456
-18% -$1.42M 0.35% 33
2013
Q2
$8.46M Buy
+316,455
New +$8.46M 0.6% 21