Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.12M Sell
39,591
-8,202
-17% -$232K 0.05% 222
2024
Q4
$1.09M Buy
47,793
+13,599
+40% +$310K 0.04% 224
2024
Q3
$752K Sell
34,194
-3,598
-10% -$79.2K 0.03% 250
2024
Q2
$722K Sell
37,792
-6,945
-16% -$133K 0.03% 255
2024
Q1
$787K Sell
44,737
-6,686
-13% -$118K 0.04% 247
2023
Q4
$863K Sell
51,423
-10,251
-17% -$172K 0.04% 236
2023
Q3
$926K Buy
61,674
+3,882
+7% +$58.3K 0.05% 213
2023
Q2
$922K Buy
57,792
+8,285
+17% +$132K 0.05% 218
2023
Q1
$953K Sell
49,507
-4,062
-8% -$78.2K 0.05% 210
2022
Q4
$986K Sell
53,569
-53
-0.1% -$976 0.06% 205
2022
Q3
$823K Sell
53,622
-3,290
-6% -$50.5K 0.05% 217
2022
Q2
$1.19M Sell
56,912
-15,423
-21% -$323K 0.07% 192
2022
Q1
$1.29M Buy
72,335
+1,040
+1% +$18.5K 0.07% 192
2021
Q4
$1.33M Sell
71,295
-57,587
-45% -$1.07M 0.06% 192
2021
Q3
$2.63M Sell
128,882
-24,269
-16% -$495K 0.14% 141
2021
Q2
$3.33M Sell
153,151
-1,834
-1% -$39.9K 0.18% 119
2021
Q1
$3.54M Sell
154,985
-72,085
-32% -$1.65M 0.2% 113
2020
Q4
$4.93M Sell
227,070
-23,285
-9% -$506K 0.3% 86
2020
Q3
$5.39M Buy
250,355
+11,814
+5% +$254K 0.37% 68
2020
Q2
$5.45M Buy
238,541
+15,226
+7% +$348K 0.4% 64
2020
Q1
$4.92M Buy
223,315
+13,284
+6% +$292K 0.44% 55
2019
Q4
$6.2M Buy
210,031
+2,722
+1% +$80.3K 0.45% 59
2019
Q3
$5.93M Sell
207,309
-8,557
-4% -$245K 0.46% 59
2019
Q2
$5.46M Buy
215,866
+9,959
+5% +$252K 0.44% 62
2019
Q1
$4.88M Buy
205,907
+11,141
+6% +$264K 0.41% 64
2018
Q4
$4.2M Buy
194,766
+17,089
+10% +$368K 0.4% 65
2018
Q3
$4.51M Sell
177,677
-30,183
-15% -$765K 0.37% 74
2018
Q2
$5.04M Buy
207,860
+53,970
+35% +$1.31M 0.44% 58
2018
Q1
$4.14M Buy
153,890
+27,791
+22% +$748K 0.37% 68
2017
Q4
$3.7M Buy
126,099
+15,516
+14% +$456K 0.34% 78
2017
Q3
$3.27M Sell
110,583
-3,265
-3% -$96.6K 0.31% 83
2017
Q2
$3.26M Sell
113,848
-1,067
-0.9% -$30.6K 0.32% 82
2017
Q1
$3.63M Buy
114,915
+1,962
+2% +$61.9K 0.36% 70
2016
Q4
$3.65M Buy
112,953
+2,770
+3% +$89.5K 0.38% 65
2016
Q3
$3.4M Buy
110,183
+4,937
+5% +$152K 0.36% 67
2016
Q2
$3.46M Sell
105,246
-7,449
-7% -$245K 0.39% 66
2016
Q1
$3.33M Sell
112,695
-7,614
-6% -$225K 0.38% 70
2015
Q4
$3.13M Sell
120,309
-11,906
-9% -$309K 0.37% 75
2015
Q3
$3.25M Sell
132,215
-4,222
-3% -$104K 0.4% 72
2015
Q2
$3.66M Buy
136,437
+8,725
+7% +$234K 0.41% 75
2015
Q1
$3.15M Buy
127,712
+1,232
+1% +$30.4K 0.37% 78
2014
Q4
$3.21M Buy
126,480
+3,357
+3% +$85.2K 0.38% 76
2014
Q3
$3.28M Buy
123,123
+10,138
+9% +$270K 0.4% 76
2014
Q2
$3.02M Sell
112,985
-496
-0.4% -$13.2K 0.38% 77
2014
Q1
$3.01M Buy
113,481
+9,911
+10% +$262K 0.46% 70
2013
Q4
$2.75M Buy
103,570
+7,603
+8% +$202K 0.39% 79
2013
Q3
$2.45M Buy
95,967
+13,360
+16% +$341K 0.36% 82
2013
Q2
$2.21M Buy
+82,607
New +$2.21M 0.35% 82