Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Sell
92,044
-1,455
-2% -$222K 0.09% 149
2025
Q1
$13.7M Buy
93,499
+18,981
+25% +$2.79M 0.1% 131
2024
Q4
$9.62M Buy
74,518
+2,907
+4% +$375K 0.08% 161
2024
Q3
$9.79M Buy
71,611
+3,311
+5% +$453K 0.08% 154
2024
Q2
$6.98M Buy
68,300
+9,436
+16% +$964K 0.07% 168
2024
Q1
$5.22M Buy
58,864
+34,417
+141% +$3.05M 0.06% 186
2023
Q4
$2.23M Buy
24,447
+769
+3% +$70.3K 0.03% 267
2023
Q3
$1.85M Sell
23,678
-868
-4% -$67.9K 0.03% 281
2023
Q2
$2.05M Buy
24,546
+2,896
+13% +$242K 0.03% 255
2023
Q1
$1.9M Buy
21,650
+6,644
+44% +$584K 0.04% 221
2022
Q4
$1.45M Sell
15,006
-281
-2% -$27.2K 0.04% 205
2022
Q3
$1.41M Buy
15,287
+216
+1% +$20K 0.04% 195
2022
Q2
$1.63M Buy
15,071
+1,378
+10% +$149K 0.05% 175
2022
Q1
$1.7M Sell
13,693
-214
-2% -$26.6K 0.06% 180
2021
Q4
$2.07M Buy
13,907
+4,358
+46% +$647K 0.07% 157
2021
Q3
$1.4M Buy
9,549
+882
+10% +$129K 0.05% 186
2021
Q2
$1.44M Buy
8,667
+185
+2% +$30.7K 0.06% 168
2021
Q1
$1.37M Sell
8,482
-100
-1% -$16.1K 0.07% 161
2020
Q4
$1.25M Buy
8,582
+188
+2% +$27.5K 0.07% 162
2020
Q3
$1.12M Sell
8,394
-169
-2% -$22.6K 0.08% 162
2020
Q2
$1.12M Sell
8,563
-301
-3% -$39.3K 0.08% 156
2020
Q1
$1.01M Buy
8,864
+1,495
+20% +$171K 0.1% 150
2019
Q4
$1.09M Buy
7,369
+413
+6% +$60.9K 0.13% 129
2019
Q3
$956K Sell
6,956
-342
-5% -$47K 0.13% 125
2019
Q2
$1.06M Sell
7,298
-884
-11% -$128K 0.15% 117
2019
Q1
$1.42M Buy
8,182
+128
+2% +$22.2K 0.27% 76
2018
Q4
$1.28M Sell
8,054
-464
-5% -$73.9K 0.27% 76
2018
Q3
$1.5M Buy
8,518
+1,271
+18% +$224K 0.27% 76
2018
Q2
$1.19M Sell
7,247
-58
-0.8% -$9.54K 0.25% 72
2018
Q1
$1.34M Sell
7,305
-162
-2% -$29.7K 0.28% 68
2017
Q4
$1.47M Buy
7,467
+75
+1% +$14.8K 0.31% 62
2017
Q3
$1.3M Buy
7,392
+493
+7% +$86.5K 0.29% 57
2017
Q2
$1.2M Sell
6,899
-38
-0.5% -$6.62K 0.28% 64
2017
Q1
$1.11M Sell
6,937
-20
-0.3% -$3.2K 0.27% 67
2016
Q4
$1.04M Buy
6,957
+210
+3% +$31.4K 0.28% 64
2016
Q3
$994K Sell
6,747
-107
-2% -$15.8K 0.27% 62
2016
Q2
$1M Buy
6,854
+817
+14% +$120K 0.29% 56
2016
Q1
$841K Buy
6,037
+46
+0.8% +$6.41K 0.26% 67
2015
Q4
$755K Buy
5,991
+2,500
+72% +$315K 0.24% 70
2015
Q3
$414K Buy
3,491
+197
+6% +$23.4K 0.15% 114
2015
Q2
$425K Sell
3,294
-37
-1% -$4.77K 0.14% 124
2015
Q1
$459K Buy
3,331
+61
+2% +$8.41K 0.16% 110
2014
Q4
$449K Buy
3,270
+12
+0.4% +$1.65K 0.17% 105
2014
Q3
$386K Hold
3,258
0.16% 107
2014
Q2
$390K Buy
3,258
+48
+1% +$5.75K 0.17% 104
2014
Q1
$364K Buy
3,210
+12
+0.4% +$1.36K 0.17% 106
2013
Q4
$375K Sell
3,198
-239
-7% -$28K 0.18% 97
2013
Q3
$343K Buy
3,437
+48
+1% +$4.79K 0.19% 88
2013
Q2
$310K Buy
+3,389
New +$310K 0.18% 93