Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.01M Sell
23,903
-3,791
-14% -$794K 0.03% 300
2025
Q1
$4.72M Buy
27,694
+4,965
+22% +$847K 0.03% 291
2024
Q4
$4.02M Sell
22,729
-4,371
-16% -$774K 0.03% 272
2024
Q3
$4.12M Buy
27,100
+1,038
+4% +$158K 0.03% 254
2024
Q2
$4.74M Sell
26,062
-802
-3% -$146K 0.05% 204
2024
Q1
$5.18M Buy
26,864
+625
+2% +$121K 0.06% 188
2023
Q4
$6.84M Sell
26,239
-141
-0.5% -$36.8K 0.09% 152
2023
Q3
$5.06M Buy
26,380
+519
+2% +$99.5K 0.08% 166
2023
Q2
$5.46M Buy
25,861
+1,467
+6% +$310K 0.09% 152
2023
Q1
$5.18M Sell
24,394
-6,950
-22% -$1.48M 0.1% 141
2022
Q4
$5.7M Buy
31,344
+2,053
+7% +$373K 0.14% 87
2022
Q3
$3.55M Sell
29,291
-232
-0.8% -$28.1K 0.11% 103
2022
Q2
$4.04M Buy
29,523
+339
+1% +$46.3K 0.12% 94
2022
Q1
$5.59M Buy
29,184
+17,710
+154% +$3.39M 0.18% 70
2021
Q4
$2.31M Buy
11,474
+411
+4% +$82.7K 0.07% 137
2021
Q3
$2.43M Buy
11,063
+245
+2% +$53.9K 0.09% 122
2021
Q2
$2.59M Buy
10,818
+958
+10% +$230K 0.1% 106
2021
Q1
$2.51M Sell
9,860
-53
-0.5% -$13.5K 0.13% 100
2020
Q4
$2.12M Sell
9,913
-216
-2% -$46.2K 0.12% 112
2020
Q3
$1.67M Sell
10,129
-471
-4% -$77.8K 0.11% 125
2020
Q2
$1.94M Buy
10,600
+1,132
+12% +$207K 0.15% 109
2020
Q1
$1.41M Buy
9,468
+1,018
+12% +$152K 0.13% 126
2019
Q4
$2.75M Buy
8,450
+162
+2% +$52.8K 0.34% 68
2019
Q3
$3.15M Buy
8,288
+257
+3% +$97.8K 0.44% 55
2019
Q2
$2.92M Sell
8,031
-118
-1% -$42.9K 0.41% 56
2019
Q1
$3.11M Sell
8,149
-23
-0.3% -$8.77K 0.58% 45
2018
Q4
$2.64M Sell
8,172
-105
-1% -$33.9K 0.55% 48
2018
Q3
$3.08M Buy
8,277
+156
+2% +$58K 0.55% 40
2018
Q2
$2.73M Sell
8,121
-43
-0.5% -$14.4K 0.58% 35
2018
Q1
$2.68M Buy
8,164
+482
+6% +$158K 0.56% 38
2017
Q4
$2.27M Buy
7,682
+188
+3% +$55.4K 0.48% 42
2017
Q3
$1.91M Buy
7,494
+786
+12% +$200K 0.43% 41
2017
Q2
$1.33M Sell
6,708
-236
-3% -$46.7K 0.31% 55
2017
Q1
$1.23M Buy
6,944
+379
+6% +$67K 0.3% 61
2016
Q4
$1.02M Sell
6,565
-568
-8% -$88.4K 0.27% 68
2016
Q3
$940K Buy
7,133
+66
+0.9% +$8.7K 0.26% 66
2016
Q2
$918K Sell
7,067
-1,433
-17% -$186K 0.26% 64
2016
Q1
$1.08M Buy
8,500
+2,927
+53% +$372K 0.33% 53
2015
Q4
$806K Buy
5,573
+605
+12% +$87.5K 0.25% 63
2015
Q3
$651K Buy
4,968
+342
+7% +$44.8K 0.23% 73
2015
Q2
$642K Sell
4,626
-626
-12% -$86.9K 0.22% 80
2015
Q1
$788K Sell
5,252
-782
-13% -$117K 0.28% 68
2014
Q4
$784K Buy
6,034
+2,389
+66% +$310K 0.3% 59
2014
Q3
$464K Sell
3,645
-40
-1% -$5.09K 0.2% 85
2014
Q2
$469K Buy
3,685
+74
+2% +$9.42K 0.2% 83
2014
Q1
$453K Buy
3,611
+8
+0.2% +$1K 0.21% 81
2013
Q4
$492K Sell
3,603
-28
-0.8% -$3.82K 0.24% 68
2013
Q3
$427K Sell
3,631
-50
-1% -$5.88K 0.23% 71
2013
Q2
$377K Buy
+3,681
New +$377K 0.22% 79