Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Buy
24,907
+170
+0.7% +$24.3K 0.35% 51
2025
Q1
$4.14M Buy
24,737
+2,320
+10% +$388K 0.42% 47
2024
Q4
$3.25M Sell
22,417
-480
-2% -$69.5K 0.33% 52
2024
Q3
$3.37M Buy
22,897
+140
+0.6% +$20.6K 0.3% 54
2024
Q2
$3.56M Buy
22,757
+110
+0.5% +$17.2K 0.33% 57
2024
Q1
$3.57M Sell
22,647
-440
-2% -$69.4K 0.31% 58
2023
Q4
$3.44M Sell
23,087
-630
-3% -$94K 0.31% 59
2023
Q3
$4M Sell
23,717
-540
-2% -$91.1K 0.41% 53
2023
Q2
$3.82M Sell
24,257
-1,190
-5% -$187K 0.34% 59
2023
Q1
$4.15M Sell
25,447
-1,420
-5% -$232K 0.39% 55
2022
Q4
$4.82M Sell
26,867
-3,540
-12% -$635K 0.46% 54
2022
Q3
$4.37M Sell
30,407
-22,020
-42% -$3.16M 0.42% 51
2022
Q2
$7.59M Sell
52,427
-11,170
-18% -$1.62M 0.69% 39
2022
Q1
$10.4M Sell
63,597
-29,303
-32% -$4.77M 0.74% 39
2021
Q4
$10.9M Buy
92,900
+11,730
+14% +$1.38M 0.76% 38
2021
Q3
$8.24M Hold
81,170
0.62% 44
2021
Q2
$8.5M Sell
81,170
-7,210
-8% -$755K 0.52% 44
2021
Q1
$9.26M Sell
88,380
-3,630
-4% -$380K 0.57% 45
2020
Q4
$7.77M Sell
92,010
-9,120
-9% -$770K 0.51% 47
2020
Q3
$7.28M Sell
101,130
-2,890
-3% -$208K 0.49% 52
2020
Q2
$9.28M Sell
104,020
-2,300
-2% -$205K 0.62% 44
2020
Q1
$7.7M Buy
106,320
+1,590
+2% +$115K 0.66% 37
2019
Q4
$12.6M Sell
104,730
-690
-0.7% -$83.2K 0.53% 42
2019
Q3
$12.5M Buy
105,420
+16,290
+18% +$1.93M 0.38% 40
2019
Q2
$11.1M Buy
+89,130
New +$11.1M 0.35% 37
2018
Q4
Sell
-111,147
Closed -$13.6M 46
2018
Q3
$13.6M Sell
111,147
-106,720
-49% -$13M 0.33% 40
2018
Q2
$27.5M Sell
217,867
-35,050
-14% -$4.43M 0.63% 29
2018
Q1
$28.8M Buy
252,917
+3,420
+1% +$390K 0.64% 31
2017
Q4
$31.2M Sell
249,497
-2,870
-1% -$359K 0.64% 31
2017
Q3
$29.7M Sell
252,367
-33,798
-12% -$3.97M 0.64% 29
2017
Q2
$29.9M Buy
286,165
+3,190
+1% +$333K 0.69% 29
2017
Q1
$30.4M Sell
282,975
-52,712
-16% -$5.66M 3.13% 13
2016
Q4
$39.5M Sell
335,687
-47,160
-12% -$5.55M 4.42% 8
2016
Q3
$39.4M Buy
382,847
+2,684
+0.7% +$276K 4.74% 7
2016
Q2
$39.9M Buy
380,163
+525
+0.1% +$55K 5.06% 8
2016
Q1
$36.2M Buy
379,638
+3,875
+1% +$370K 4.83% 8
2015
Q4
$33.8M Sell
375,763
-141,430
-27% -$12.7M 4.52% 10
2015
Q3
$40.8M Buy
517,193
+6,675
+1% +$527K 4.89% 9
2015
Q2
$49.3M Buy
510,518
+56,800
+13% +$5.48M 5.44% 6
2015
Q1
$47.6M Buy
453,718
+137,478
+43% +$14.4M 5.44% 6
2014
Q4
$35.5M Sell
316,240
-46,900
-13% -$5.26M 4.38% 13
2014
Q3
$43.3M Buy
363,140
+35,675
+11% +$4.26M 5.53% 7
2014
Q2
$42.7M Buy
+327,465
New +$42.7M 5.91% 5
2013
Q4
$36.5M Buy
+292,540
New +$36.5M 6.8% 6