Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Buy
62,216
+4,602
+8% +$188K 0.01% 654
2025
Q1
$2.6M Buy
57,614
+2,925
+5% +$132K 0.01% 633
2024
Q4
$2.37M Buy
54,689
+3,745
+7% +$163K 0.01% 668
2024
Q3
$2.31M Sell
50,944
-103,184
-67% -$4.68M 0.01% 657
2024
Q2
$6.34M Buy
154,128
+80,157
+108% +$3.3M 0.02% 446
2024
Q1
$2.77M Sell
73,971
-6,627
-8% -$248K 0.01% 615
2023
Q4
$3.09M Sell
80,598
-5,810
-7% -$222K 0.01% 576
2023
Q3
$3.08M Sell
86,408
-699
-0.8% -$24.9K 0.01% 572
2023
Q2
$3.74M Sell
87,107
-3,932
-4% -$169K 0.01% 548
2023
Q1
$3.74M Sell
91,039
-19,760
-18% -$811K 0.01% 544
2022
Q4
$4.29M Buy
110,799
+11,316
+11% +$438K 0.02% 481
2022
Q3
$4.15M Sell
99,483
-5,373
-5% -$224K 0.02% 485
2022
Q2
$4.83M Sell
104,856
-13,742
-12% -$633K 0.02% 494
2022
Q1
$6.8M Sell
118,598
-516
-0.4% -$29.6K 0.01% 499
2021
Q4
$7.15M Buy
119,114
+7,463
+7% +$448K 0.01% 496
2021
Q3
$5.92M Sell
111,651
-3,277
-3% -$174K 0.02% 487
2021
Q2
$5.63M Buy
114,928
+4,198
+4% +$206K 0.02% 486
2021
Q1
$4.86M Buy
110,730
+39,682
+56% +$1.74M 0.02% 469
2020
Q4
$2.73M Sell
71,048
-29,584
-29% -$1.14M 0.01% 563
2020
Q3
$3.28M Buy
100,632
+302
+0.3% +$9.85K 0.02% 466
2020
Q2
$3.75M Buy
100,330
+1,245
+1% +$46.5K 0.02% 439
2020
Q1
$3.62M Sell
99,085
-55,366
-36% -$2.02M 0.03% 378
2019
Q4
$7.21M Buy
154,451
+30,789
+25% +$1.44M 0.03% 389
2019
Q3
$6M Buy
123,662
+31,630
+34% +$1.53M 0.03% 392
2019
Q2
$4.13M Sell
92,032
-2,530
-3% -$114K 0.02% 444
2019
Q1
$4.3M Buy
94,562
+1,098
+1% +$49.9K 0.03% 445
2018
Q4
$3.7M Buy
93,464
+3,664
+4% +$145K 0.03% 444
2018
Q3
$3.63M Sell
89,800
-68,979
-43% -$2.79M 0.02% 498
2018
Q2
$5.96M Sell
158,779
-2,912
-2% -$109K 0.04% 396
2018
Q1
$5.76M Buy
161,691
+4,373
+3% +$156K 0.04% 413
2017
Q4
$6.06M Buy
157,318
+19,563
+14% +$754K 0.04% 385
2017
Q3
$5.24M Sell
137,755
-6,502
-5% -$247K 0.05% 366
2017
Q2
$5.62M Sell
144,257
-3,880
-3% -$151K 0.06% 335
2017
Q1
$5.37M Buy
148,137
+54,883
+59% +$1.99M 0.06% 333
2016
Q4
$3.4M Buy
93,254
+16,085
+21% +$587K 0.04% 414
2016
Q3
$2.78M Sell
77,169
-48,129
-38% -$1.73M 0.04% 403
2016
Q2
$4.63M Sell
125,298
-12,718
-9% -$470K 0.06% 261
2016
Q1
$5.32M Buy
138,016
+19,196
+16% +$740K 0.07% 238
2015
Q4
$4.46M Buy
118,820
+13,084
+12% +$492K 0.05% 308
2015
Q3
$3.65M Sell
105,736
-25,029
-19% -$863K 0.05% 327
2015
Q2
$4.19M Sell
130,765
-11,688
-8% -$374K 0.06% 312
2015
Q1
$4.85M Sell
142,453
-10,015
-7% -$341K 0.06% 317
2014
Q4
$4.7M Sell
152,468
-80,094
-34% -$2.47M 0.05% 338
2014
Q3
$6.34M Sell
232,562
-6,680
-3% -$182K 0.08% 230
2014
Q2
$6.85M Buy
239,242
+83,119
+53% +$2.38M 0.09% 213
2014
Q1
$4.03M Sell
156,123
-170,291
-52% -$4.4M 0.05% 346
2013
Q4
$7.62M Buy
326,414
+144,294
+79% +$3.37M 0.11% 167
2013
Q3
$4.32M Buy
182,120
+509
+0.3% +$12.1K 0.1% 159
2013
Q2
$4.63M Buy
+181,611
New +$4.63M 0.09% 205