Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Sell
6,668
-352
-5% -$53.6K 0.05% 127
2025
Q1
$1.03M Sell
7,020
-731
-9% -$107K 0.05% 128
2024
Q4
$1M Sell
7,751
-320
-4% -$41.3K 0.05% 138
2024
Q3
$1.1M Sell
8,071
-70
-0.9% -$9.57K 0.05% 127
2024
Q2
$832K Sell
8,141
-2,509
-24% -$256K 0.04% 156
2024
Q1
$945K Sell
10,650
-9,948
-48% -$882K 0.05% 144
2023
Q4
$1.88M Sell
20,598
-3,263
-14% -$298K 0.1% 101
2023
Q3
$1.87M Sell
23,861
-1,262
-5% -$98.8K 0.11% 97
2023
Q2
$2.1M Sell
25,123
-3,805
-13% -$318K 0.13% 97
2023
Q1
$2.54M Sell
28,928
-48,499
-63% -$4.26M 0.16% 88
2022
Q4
$7.76M Sell
77,427
-28,316
-27% -$2.84M 0.49% 67
2022
Q3
$9.77M Buy
105,743
+3,694
+4% +$341K 0.7% 49
2022
Q2
$11M Buy
102,049
+5,045
+5% +$546K 0.76% 46
2022
Q1
$12.1M Buy
97,004
+4,666
+5% +$581K 0.77% 42
2021
Q4
$13.7M Sell
92,338
-17,858
-16% -$2.65M 0.87% 38
2021
Q3
$16.2M Sell
110,196
-1,174
-1% -$172K 1.13% 28
2021
Q2
$18.5M Sell
111,370
-1,732
-2% -$288K 1.28% 24
2021
Q1
$18.2M Buy
113,102
+1,452
+1% +$234K 1.31% 25
2020
Q4
$16.3M Buy
111,650
+4,066
+4% +$594K 1.27% 27
2020
Q3
$14.4M Buy
107,584
+2,869
+3% +$384K 1.24% 26
2020
Q2
$13.7M Buy
104,715
+79,365
+313% +$10.4M 1.23% 26
2020
Q1
$2.89M Buy
25,350
+709
+3% +$80.9K 0.29% 72
2019
Q4
$3.63M Buy
24,641
+538
+2% +$79.3K 0.3% 73
2019
Q3
$3.13M Buy
24,103
+7,714
+47% +$1M 0.28% 74
2019
Q2
$2.38M Buy
16,389
+1,645
+11% +$238K 0.24% 77
2019
Q1
$2.56M Buy
14,744
+2,254
+18% +$392K 0.27% 78
2018
Q4
$1.99M Sell
12,490
-461
-4% -$73.5K 0.24% 79
2018
Q3
$2.28M Buy
12,951
+521
+4% +$91.8K 0.28% 70
2018
Q2
$2.05M Buy
12,430
+1,183
+11% +$195K 0.26% 74
2018
Q1
$2.06M Buy
11,247
+1,996
+22% +$366K 0.27% 72
2017
Q4
$1.82M Buy
9,251
+1,806
+24% +$356K 0.23% 78
2017
Q3
$1.31M Sell
7,445
-174
-2% -$30.5K 0.2% 75
2017
Q2
$1.33M Sell
7,619
-153
-2% -$26.6K 0.21% 75
2017
Q1
$1.24M Sell
7,772
-452
-5% -$72.3K 0.2% 76
2016
Q4
$1.23M Sell
8,224
-467
-5% -$69.7K 0.2% 80
2016
Q3
$1.28M Sell
8,691
-116
-1% -$17.1K 0.22% 75
2016
Q2
$1.29M Buy
8,807
+213
+2% +$31.2K 0.22% 74
2016
Q1
$1.2M Sell
8,594
-719
-8% -$100K 0.21% 75
2015
Q4
$1.17M Sell
9,313
-378
-4% -$47.6K 0.21% 74
2015
Q3
$1.15M Buy
9,691
+2,320
+31% +$275K 0.23% 69
2015
Q2
$951K Sell
7,371
-380
-5% -$49K 0.19% 74
2015
Q1
$1.07M Sell
7,751
-11
-0.1% -$1.52K 0.23% 64
2014
Q4
$1.07M Buy
7,762
+1,550
+25% +$213K 0.22% 68
2014
Q3
$736K Buy
6,212
+419
+7% +$49.6K 0.16% 73
2014
Q2
$694K Buy
5,793
+837
+17% +$100K 0.16% 74
2014
Q1
$562K Buy
4,956
+909
+22% +$103K 0.13% 72
2013
Q4
$475K Buy
4,047
+699
+21% +$82K 0.11% 83
2013
Q3
$334K Buy
3,348
+335
+11% +$33.4K 0.09% 89
2013
Q2
$275K Buy
+3,013
New +$275K 0.08% 94