Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Buy
30,992
+5,181
+20% +$1.17M 0.05% 195
2025
Q1
$4.28M Sell
25,811
-970
-4% -$161K 0.03% 235
2024
Q4
$5.29M Sell
26,781
-205
-0.8% -$40.5K 0.04% 219
2024
Q3
$4.69M Buy
26,986
+851
+3% +$148K 0.03% 242
2024
Q2
$4.54M Sell
26,135
-182
-0.7% -$31.6K 0.03% 236
2024
Q1
$3.58M Buy
26,317
+3,563
+16% +$485K 0.03% 273
2023
Q4
$2.37M Buy
22,754
+104
+0.5% +$10.8K 0.02% 339
2023
Q3
$1.97M Buy
22,650
+1,125
+5% +$97.8K 0.02% 347
2023
Q2
$2.17M Sell
21,525
-1,086
-5% -$110K 0.02% 347
2023
Q1
$2.1M Buy
22,611
+1,329
+6% +$124K 0.02% 342
2022
Q4
$1.59M Sell
21,282
-4,180
-16% -$311K 0.01% 388
2022
Q3
$1.75M Sell
25,462
-2,573
-9% -$176K 0.02% 350
2022
Q2
$2.29M Sell
28,035
-3,905
-12% -$319K 0.02% 314
2022
Q1
$3.33M Buy
31,940
+297
+0.9% +$31K 0.03% 284
2021
Q4
$3.81M Buy
31,643
+1,597
+5% +$192K 0.03% 277
2021
Q3
$3.36M Buy
30,046
+175
+0.6% +$19.5K 0.03% 280
2021
Q2
$3.59M Buy
29,871
+6,310
+27% +$758K 0.03% 266
2021
Q1
$2.79M Sell
23,561
-2,414
-9% -$286K 0.03% 294
2020
Q4
$2.83M Sell
25,975
-199
-0.8% -$21.7K 0.03% 278
2020
Q3
$2.12M Sell
26,174
-2,874
-10% -$233K 0.02% 299
2020
Q2
$1.65M Buy
29,048
+2,812
+11% +$160K 0.02% 324
2020
Q1
$1.25M Sell
26,236
-563
-2% -$26.9K 0.02% 335
2019
Q4
$1.56M Sell
26,799
-1,104
-4% -$64.1K 0.02% 343
2019
Q3
$1.3M Buy
27,903
+197
+0.7% +$9.16K 0.01% 353
2019
Q2
$1.09M Buy
27,706
+375
+1% +$14.7K 0.01% 393
2019
Q1
$1.12M Sell
27,331
-1,545
-5% -$63.3K 0.01% 391
2018
Q4
$1.07M Sell
28,876
-1,987
-6% -$73.4K 0.01% 376
2018
Q3
$1.36M Sell
30,863
-831
-3% -$36.7K 0.01% 366
2018
Q2
$1.16M Buy
31,694
+3,565
+13% +$130K 0.01% 394
2018
Q1
$1.23M Sell
28,129
-1,125
-4% -$49.2K 0.01% 391
2017
Q4
$1.16M Sell
29,254
-1,425
-5% -$56.5K 0.01% 406
2017
Q3
$1.15M Sell
30,679
-31,714
-51% -$1.19M 0.01% 405
2017
Q2
$2.18M Sell
62,393
-19,351
-24% -$677K 0.03% 285
2017
Q1
$2.69M Buy
81,744
+7,717
+10% +$253K 0.03% 238
2016
Q4
$2.13M Sell
74,027
-3,767
-5% -$108K 0.03% 274
2016
Q3
$2.38M Buy
77,794
+13,806
+22% +$422K 0.03% 246
2016
Q2
$1.68M Sell
63,988
-70
-0.1% -$1.84K 0.02% 335
2016
Q1
$1.68M Buy
64,058
+2,766
+5% +$72.5K 0.02% 348
2015
Q4
$1.4M Sell
61,292
-977
-2% -$22.2K 0.02% 424
2015
Q3
$1.29M Sell
62,269
-3,215
-5% -$66.7K 0.02% 432
2015
Q2
$1.49M Sell
65,484
-5,113
-7% -$116K 0.02% 402
2015
Q1
$1.66M Sell
70,597
-20,818
-23% -$489K 0.02% 378
2014
Q4
$2.05M Sell
91,415
-8,039
-8% -$180K 0.03% 317
2014
Q3
$2.01M Sell
99,454
-1,523
-2% -$30.7K 0.03% 350
2014
Q2
$2.16M Buy
100,977
+8,997
+10% +$192K 0.03% 333
2014
Q1
$1.84M Sell
91,980
-32,110
-26% -$643K 0.02% 379
2013
Q4
$2.16M Buy
124,090
+30,420
+32% +$530K 0.03% 334
2013
Q3
$1.59M Buy
93,670
+40,454
+76% +$686K 0.02% 377
2013
Q2
$975K Buy
+53,216
New +$975K 0.01% 504