Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Sell
199,676
-37,843
-16% -$1.35M 0.04% 226
2025
Q1
$8.76M Buy
237,519
+70,494
+42% +$2.6M 0.06% 191
2024
Q4
$6.27M Sell
167,025
-1,931
-1% -$72.5K 0.05% 209
2024
Q3
$7.06M Sell
168,956
-46,341
-22% -$1.94M 0.06% 180
2024
Q2
$8.43M Buy
215,297
+99,803
+86% +$3.91M 0.08% 153
2024
Q1
$5.01M Sell
115,494
-10,731
-9% -$465K 0.06% 190
2023
Q4
$5.53M Buy
126,225
+9,714
+8% +$426K 0.07% 169
2023
Q3
$5.17M Buy
116,511
+7,176
+7% +$318K 0.08% 165
2023
Q2
$4.54M Buy
109,335
+67,115
+159% +$2.79M 0.07% 168
2023
Q1
$1.6M Buy
42,220
+883
+2% +$33.5K 0.03% 257
2022
Q4
$1.43M Buy
41,337
+5,423
+15% +$188K 0.04% 208
2022
Q3
$1.05M Sell
35,914
-4,076
-10% -$120K 0.03% 223
2022
Q2
$1.57M Buy
39,990
+7,360
+23% +$289K 0.05% 179
2022
Q1
$1.53M Buy
32,630
+4,664
+17% +$218K 0.05% 189
2021
Q4
$1.41M Buy
27,966
+1,256
+5% +$63.2K 0.05% 205
2021
Q3
$1.49M Buy
26,710
+1,963
+8% +$110K 0.05% 178
2021
Q2
$1.41M Buy
24,747
+1,679
+7% +$95.7K 0.06% 171
2021
Q1
$1.25M Sell
23,068
-235
-1% -$12.7K 0.07% 170
2020
Q4
$1.22M Sell
23,303
-158
-0.7% -$8.28K 0.07% 165
2020
Q3
$1.09M Buy
23,461
+214
+0.9% +$9.9K 0.07% 171
2020
Q2
$906K Sell
23,247
-274
-1% -$10.7K 0.07% 181
2020
Q1
$809K Buy
23,521
+2,104
+10% +$72.4K 0.08% 178
2019
Q4
$963K Buy
21,417
+933
+5% +$42K 0.12% 143
2019
Q3
$923K Buy
20,484
+357
+2% +$16.1K 0.13% 131
2019
Q2
$851K Buy
20,127
+408
+2% +$17.3K 0.12% 137
2019
Q1
$788K Sell
19,719
-175
-0.9% -$6.99K 0.15% 120
2018
Q4
$677K Sell
19,894
-139
-0.7% -$4.73K 0.14% 120
2018
Q3
$709K Sell
20,033
-1,267
-6% -$44.8K 0.13% 125
2018
Q2
$699K Buy
21,300
+1,199
+6% +$39.3K 0.15% 115
2018
Q1
$687K Sell
20,101
-1,405
-7% -$48K 0.14% 118
2017
Q4
$861K Buy
21,506
+2,020
+10% +$80.9K 0.18% 93
2017
Q3
$750K Buy
19,486
+298
+2% +$11.5K 0.17% 93
2017
Q2
$747K Sell
19,188
-500
-3% -$19.5K 0.18% 94
2017
Q1
$740K Buy
19,688
+1,076
+6% +$40.4K 0.18% 90
2016
Q4
$643K Buy
18,612
+48
+0.3% +$1.66K 0.17% 98
2016
Q3
$616K Sell
18,564
-412
-2% -$13.7K 0.17% 101
2016
Q2
$619K Buy
18,976
+1,726
+10% +$56.3K 0.18% 98
2016
Q1
$527K Buy
17,250
+80
+0.5% +$2.44K 0.16% 108
2015
Q4
$484K Sell
17,170
-2,232
-12% -$62.9K 0.15% 108
2015
Q3
$552K Buy
19,402
+2,140
+12% +$60.9K 0.2% 87
2015
Q2
$519K Sell
17,262
-142
-0.8% -$4.27K 0.17% 96
2015
Q1
$491K Buy
17,404
+120
+0.7% +$3.39K 0.17% 106
2014
Q4
$501K Buy
17,284
+382
+2% +$11.1K 0.19% 94
2014
Q3
$454K Sell
16,902
-20
-0.1% -$537 0.19% 88
2014
Q2
$454K Sell
16,922
-76
-0.4% -$2.04K 0.2% 86
2014
Q1
$425K Sell
16,998
-246
-1% -$6.15K 0.2% 89
2013
Q4
$448K Buy
17,244
+470
+3% +$12.2K 0.22% 74
2013
Q3
$378K Sell
16,774
-812
-5% -$18.3K 0.21% 80
2013
Q2
$367K Buy
+17,586
New +$367K 0.21% 81