Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Buy
47,681
+9,374
+24% +$407K 0.01% 554
2025
Q1
$1.77M Buy
38,307
+3,532
+10% +$163K 0.01% 553
2024
Q4
$1.31M Sell
34,775
-1,555
-4% -$58.5K 0.01% 561
2024
Q3
$1.47M Sell
36,330
-9,586
-21% -$389K 0.01% 516
2024
Q2
$1.59M Sell
45,916
-986
-2% -$34.1K 0.02% 450
2024
Q1
$1.76M Sell
46,902
-92
-0.2% -$3.46K 0.02% 393
2023
Q4
$1.69M Sell
46,994
-846
-2% -$30.4K 0.02% 318
2023
Q3
$1.81M Buy
47,840
+4,497
+10% +$170K 0.03% 284
2023
Q2
$1.77M Buy
43,343
+1,874
+5% +$76.3K 0.03% 281
2023
Q1
$1.74M Buy
41,469
+5,997
+17% +$251K 0.03% 238
2022
Q4
$1.5M Buy
35,472
+3,194
+10% +$135K 0.04% 199
2022
Q3
$1.21M Sell
32,278
-3,767
-10% -$141K 0.04% 205
2022
Q2
$1.63M Sell
36,045
-1,111
-3% -$50.4K 0.05% 174
2022
Q1
$1.77M Sell
37,156
-14,056
-27% -$670K 0.06% 172
2021
Q4
$2.11M Sell
51,212
-4,450
-8% -$183K 0.07% 151
2021
Q3
$1.92M Buy
55,662
+10,010
+22% +$345K 0.07% 151
2021
Q2
$1.44M Sell
45,652
-1,724
-4% -$54.5K 0.06% 167
2021
Q1
$1.48M Sell
47,376
-279
-0.6% -$8.7K 0.08% 152
2020
Q4
$1.44M Sell
47,655
-1,712
-3% -$51.6K 0.08% 148
2020
Q3
$1.26M Sell
49,367
-2,912
-6% -$74.3K 0.09% 149
2020
Q2
$1.35M Sell
52,279
-564
-1% -$14.6K 0.1% 139
2020
Q1
$1.39M Buy
52,843
+17,200
+48% +$451K 0.13% 129
2019
Q4
$1.16M Sell
35,643
-244
-0.7% -$7.93K 0.14% 122
2019
Q3
$1.24M Buy
35,887
+1,727
+5% +$59.5K 0.17% 104
2019
Q2
$1.17M Sell
34,160
-802
-2% -$27.4K 0.16% 109
2019
Q1
$1.25M Sell
34,962
-2,215
-6% -$79.2K 0.23% 84
2018
Q4
$1.2M Buy
37,177
+4,575
+14% +$147K 0.25% 80
2018
Q3
$1.02M Buy
32,602
+2,469
+8% +$76.9K 0.18% 102
2018
Q2
$916K Buy
30,133
+876
+3% +$26.6K 0.2% 92
2018
Q1
$814K Sell
29,257
-936
-3% -$26K 0.17% 103
2017
Q4
$849K Buy
30,193
+3,559
+13% +$100K 0.18% 96
2017
Q3
$716K Buy
26,634
+248
+0.9% +$6.67K 0.16% 99
2017
Q2
$679K Sell
26,386
-5,389
-17% -$139K 0.16% 100
2017
Q1
$815K Sell
31,775
-35
-0.1% -$898 0.2% 78
2016
Q4
$805K Buy
31,810
+4,641
+17% +$117K 0.22% 76
2016
Q3
$645K Buy
27,169
+2,453
+10% +$58.2K 0.18% 94
2016
Q2
$641K Sell
24,716
-105
-0.4% -$2.72K 0.18% 94
2016
Q1
$635K Buy
24,821
+1,399
+6% +$35.8K 0.19% 89
2015
Q4
$464K Buy
23,422
+977
+4% +$19.4K 0.14% 114
2015
Q3
$475K Sell
22,445
-1,582
-7% -$33.5K 0.17% 101
2015
Q2
$538K Sell
24,027
-4,379
-15% -$98.1K 0.18% 92
2015
Q1
$681K Buy
28,406
+1,075
+4% +$25.8K 0.24% 79
2014
Q4
$723K Sell
27,331
-2,375
-8% -$62.8K 0.27% 65
2014
Q3
$722K Sell
29,706
-1,703
-5% -$41.4K 0.31% 57
2014
Q2
$817K Buy
31,409
+7,725
+33% +$201K 0.35% 49
2014
Q1
$567K Buy
23,684
+1,471
+7% +$35.2K 0.26% 64
2013
Q4
$434K Sell
22,213
-2,858
-11% -$55.8K 0.21% 77
2013
Q3
$530K Buy
25,071
+1,669
+7% +$35.3K 0.29% 54
2013
Q2
$515K Buy
+23,402
New +$515K 0.3% 58