Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.43M Buy
41,629
+2,323
+6% +$526K 0.34% 49
2025
Q1
$6.52M Buy
39,306
+8,348
+27% +$1.39M 0.28% 61
2024
Q4
$6.11M Sell
30,958
-6,515
-17% -$1.29M 0.22% 73
2024
Q3
$6.51M Sell
37,473
-4,589
-11% -$797K 0.25% 62
2024
Q2
$7.31M Sell
42,062
-5,720
-12% -$994K 0.27% 61
2024
Q1
$6.5M Sell
47,782
-11,779
-20% -$1.6M 0.25% 64
2023
Q4
$6.19M Sell
59,561
-7,877
-12% -$819K 0.27% 61
2023
Q3
$5.86M Sell
67,438
-9,424
-12% -$819K 0.32% 49
2023
Q2
$7.76M Buy
76,862
+1,934
+3% +$195K 0.42% 33
2023
Q1
$6.97M Sell
74,928
-14,833
-17% -$1.38M 0.43% 33
2022
Q4
$6.69M Buy
89,761
+24,363
+37% +$1.81M 0.43% 43
2022
Q3
$4.48M Sell
65,398
-8,993
-12% -$617K 0.32% 52
2022
Q2
$6.08M Buy
74,391
+13,416
+22% +$1.1M 0.39% 43
2022
Q1
$6.36M Sell
60,975
-2,321
-4% -$242K 0.27% 59
2021
Q4
$7.62M Buy
63,296
+1,717
+3% +$207K 0.25% 66
2021
Q3
$6.88M Sell
61,579
-20,425
-25% -$2.28M 0.23% 73
2021
Q2
$9.85M Sell
82,004
-5,740
-7% -$690K 0.33% 50
2021
Q1
$10.4M Buy
87,744
+679
+0.8% +$80.3K 0.4% 44
2020
Q4
$9.49M Sell
87,065
-16,313
-16% -$1.78M 0.41% 38
2020
Q3
$8.38M Buy
103,378
+7,481
+8% +$606K 0.43% 35
2020
Q2
$5.44M Sell
95,897
-969
-1% -$55K 0.3% 59
2020
Q1
$4.63M Sell
96,866
-58,109
-37% -$2.78M 0.35% 48
2019
Q4
$9M Buy
154,975
+42,287
+38% +$2.46M 0.39% 44
2019
Q3
$5.24M Sell
112,688
-24,184
-18% -$1.12M 0.26% 69
2019
Q2
$5.36M Sell
136,872
-39,167
-22% -$1.53M 0.25% 71
2019
Q1
$7.21M Buy
176,039
+46,267
+36% +$1.9M 0.35% 43
2018
Q4
$4.79M Sell
129,772
-23,549
-15% -$869K 0.3% 59
2018
Q3
$6.77M Sell
153,321
-41,202
-21% -$1.82M 0.26% 64
2018
Q2
$7.11M Sell
194,523
-45,821
-19% -$1.68M 0.28% 52
2018
Q1
$10.5M Sell
240,344
-32,138
-12% -$1.41M 0.42% 33
2017
Q4
$10.8M Sell
272,482
-22,088
-7% -$876K 0.42% 38
2017
Q3
$11.1M Buy
294,570
+63,826
+28% +$2.4M 0.46% 34
2017
Q2
$8.07M Buy
230,744
+19,389
+9% +$678K 0.37% 40
2017
Q1
$6.94M Buy
211,355
+31,167
+17% +$1.02M 0.31% 49
2016
Q4
$5.18M Sell
180,188
-82,808
-31% -$2.38M 0.24% 61
2016
Q3
$8.05M Buy
262,996
+111,288
+73% +$3.4M 0.38% 34
2016
Q2
$3.98M Sell
151,708
-37,245
-20% -$977K 0.19% 81
2016
Q1
$4.95M Buy
188,953
+43,347
+30% +$1.14M 0.26% 59
2015
Q4
$3.31M Buy
145,606
+4,714
+3% +$107K 0.16% 91
2015
Q3
$2.92M Sell
140,892
-28,725
-17% -$596K 0.17% 82
2015
Q2
$3.85M Buy
169,617
+2,621
+2% +$59.5K 0.16% 86
2015
Q1
$3.92M Sell
166,996
-4,624
-3% -$109K 0.15% 93
2014
Q4
$3.84M Sell
171,620
-106,483
-38% -$2.38M 0.16% 99
2014
Q3
$5.61M Buy
278,103
+5,527
+2% +$112K 0.26% 54
2014
Q2
$5.83M Buy
272,576
+20,609
+8% +$441K 0.26% 52
2014
Q1
$5.04M Sell
251,967
-23,271
-8% -$466K 0.23% 56
2013
Q4
$4.8M Sell
275,238
-2,050
-0.7% -$35.8K 0.22% 60
2013
Q3
$4.7M Buy
277,288
+42,832
+18% +$726K 0.25% 50
2013
Q2
$4.3M Buy
+234,456
New +$4.3M 0.3% 49