Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.32M Buy
34,940
+967
+3% +$147K 0.1% 218
2025
Q1
$4.99M Buy
33,973
+15,960
+89% +$2.34M 0.11% 202
2024
Q4
$2.33M Buy
18,013
+6,131
+52% +$792K 0.05% 331
2024
Q3
$1.63M Buy
11,882
+1,182
+11% +$162K 0.04% 382
2024
Q2
$1.09M Buy
10,700
+1,839
+21% +$188K 0.03% 483
2024
Q1
$786K Sell
8,861
-830
-9% -$73.7K 0.02% 560
2023
Q4
$886K Sell
9,691
-965
-9% -$88.2K 0.03% 498
2023
Q3
$835K Buy
10,656
+1,542
+17% +$121K 0.03% 461
2023
Q2
$764K Sell
9,114
-4,815
-35% -$403K 0.03% 490
2023
Q1
$1.23M Sell
13,929
-2,573
-16% -$226K 0.05% 366
2022
Q4
$1.65M Buy
16,502
+2,931
+22% +$294K 0.08% 261
2022
Q3
$1.26M Sell
13,571
-1,701
-11% -$157K 0.07% 319
2022
Q2
$1.65M Buy
15,272
+122
+0.8% +$13.2K 0.08% 268
2022
Q1
$1.89M Buy
15,150
+2,214
+17% +$276K 0.08% 283
2021
Q4
$1.92M Buy
12,936
+397
+3% +$59K 0.08% 271
2021
Q3
$1.84M Sell
12,539
-1,754
-12% -$258K 0.09% 255
2021
Q2
$2.38M Buy
14,293
+141
+1% +$23.4K 0.12% 214
2021
Q1
$2.28M Buy
14,152
+464
+3% +$74.9K 0.14% 188
2020
Q4
$2M Buy
13,688
+13,553
+10,039% +$1.98M 0.14% 183
2020
Q3
$18K Sell
135
-12,758
-99% -$1.7M 0.01% 929
2020
Q2
$1.68M Buy
12,893
+1,066
+9% +$139K 0.15% 177
2020
Q1
$1.35M Sell
11,827
-6,607
-36% -$754K 0.14% 172
2019
Q4
$2.72M Buy
18,434
+8,421
+84% +$1.24M 0.21% 116
2019
Q3
$1.38M Buy
10,013
+2,040
+26% +$280K 0.14% 151
2019
Q2
$1.15M Buy
7,973
+131
+2% +$19K 0.13% 147
2019
Q1
$1.41M Buy
7,842
+475
+6% +$85.3K 0.46% 65
2018
Q4
$1.17M Buy
7,367
+1,491
+25% +$238K 0.24% 104
2018
Q3
$977K Sell
5,876
-10
-0.2% -$1.66K 0.18% 131
2018
Q2
$968K Buy
5,886
+563
+11% +$92.6K 0.13% 141
2018
Q1
$975K Buy
5,323
+863
+19% +$158K 0.14% 143
2017
Q4
$881K Sell
4,460
-1,607
-26% -$317K 0.13% 143
2017
Q3
$1.08M Buy
6,067
+500
+9% +$88.9K 0.16% 125
2017
Q2
$969K Sell
5,567
-798
-13% -$139K 0.16% 132
2017
Q1
$1.02M Buy
6,365
+191
+3% +$30.5K 0.18% 112
2016
Q4
$920K Sell
6,174
-359
-5% -$53.5K 0.18% 109
2016
Q3
$964K Sell
6,533
-38
-0.6% -$5.61K 0.19% 98
2016
Q2
$962K Buy
6,571
+1,541
+31% +$226K 0.2% 97
2016
Q1
$696K Buy
5,030
+930
+23% +$129K 0.15% 110
2015
Q4
$516K Buy
4,100
+229
+6% +$28.8K 0.11% 127
2015
Q3
$416K Sell
3,871
-470
-11% -$50.5K 0.11% 139
2015
Q2
$514K Sell
4,341
-526
-11% -$62.3K 0.12% 131
2015
Q1
$622K Buy
4,867
+1,073
+28% +$137K 0.14% 106
2014
Q4
$521K Buy
3,794
+300
+9% +$41.2K 0.13% 128
2014
Q3
$371K Sell
3,494
-509
-13% -$54K 0.1% 161
2014
Q2
$479K Sell
4,003
-148
-4% -$17.7K 0.13% 129
2014
Q1
$410K Sell
4,151
-1,178
-22% -$116K 0.13% 119
2013
Q4
$625K Buy
5,329
+178
+3% +$20.9K 0.21% 76
2013
Q3
$515K Buy
5,151
+190
+4% +$19K 0.2% 103
2013
Q2
$453K Buy
+4,961
New +$453K 0.21% 106