Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Sell
48,504
-5,354
-10% -$1.9M 0.11% 121
2025
Q1
$18.9M Buy
53,858
+9,820
+22% +$3.44M 0.14% 96
2024
Q4
$13.9M Buy
44,038
+1,705
+4% +$539K 0.11% 125
2024
Q3
$11.6M Buy
42,333
+6,236
+17% +$1.71M 0.1% 137
2024
Q2
$9.47M Sell
36,097
-643
-2% -$169K 0.09% 138
2024
Q1
$10.3M Sell
36,740
-1,025
-3% -$286K 0.12% 125
2023
Q4
$9.83M Buy
37,765
+2,817
+8% +$733K 0.13% 119
2023
Q3
$8.04M Buy
34,948
+7
+0% +$1.61K 0.12% 127
2023
Q2
$8.3M Buy
34,941
+8,316
+31% +$1.97M 0.13% 118
2023
Q1
$6M Buy
26,625
+7,311
+38% +$1.65M 0.11% 124
2022
Q4
$3.76M Buy
19,314
+2,021
+12% +$393K 0.09% 111
2022
Q3
$3.07M Buy
17,293
+773
+5% +$137K 0.1% 119
2022
Q2
$3.25M Buy
16,520
+1,679
+11% +$331K 0.1% 112
2022
Q1
$3.29M Sell
14,841
-55
-0.4% -$12.2K 0.11% 106
2021
Q4
$3.23M Buy
14,896
+787
+6% +$171K 0.1% 111
2021
Q3
$3.14M Buy
14,109
+1,160
+9% +$258K 0.11% 100
2021
Q2
$3.03M Buy
12,949
+178
+1% +$41.6K 0.12% 95
2021
Q1
$2.7M Buy
12,771
+111
+0.9% +$23.5K 0.14% 95
2020
Q4
$2.77M Sell
12,660
-23
-0.2% -$5.03K 0.16% 88
2020
Q3
$2.54M Sell
12,683
-472
-4% -$94.4K 0.17% 90
2020
Q2
$2.54M Buy
13,155
+599
+5% +$116K 0.19% 87
2020
Q1
$2.02M Buy
12,556
+404
+3% +$65.1K 0.19% 101
2019
Q4
$2.28M Buy
12,152
+248
+2% +$46.6K 0.28% 83
2019
Q3
$2.05M Buy
11,904
+601
+5% +$103K 0.28% 79
2019
Q2
$1.96M Sell
11,303
-93
-0.8% -$16.1K 0.28% 76
2019
Q1
$1.78M Buy
11,396
+830
+8% +$130K 0.33% 66
2018
Q4
$1.39M Sell
10,566
-940
-8% -$124K 0.29% 71
2018
Q3
$1.73M Sell
11,506
-216
-2% -$32.4K 0.31% 66
2018
Q2
$1.55M Buy
11,722
+220
+2% +$29.1K 0.33% 60
2018
Q1
$1.38M Buy
11,502
+840
+8% +$100K 0.29% 64
2017
Q4
$1.22M Sell
10,662
-9
-0.1% -$1.03K 0.26% 72
2017
Q3
$1.12M Buy
10,671
+2,789
+35% +$294K 0.25% 71
2017
Q2
$739K Sell
7,882
-753
-9% -$70.6K 0.17% 95
2017
Q1
$767K Buy
8,635
+579
+7% +$51.4K 0.19% 85
2016
Q4
$629K Buy
8,056
+267
+3% +$20.8K 0.17% 101
2016
Q3
$644K Sell
7,789
-410
-5% -$33.9K 0.18% 95
2016
Q2
$608K Buy
8,199
+935
+13% +$69.3K 0.17% 101
2016
Q1
$556K Buy
7,264
+180
+3% +$13.8K 0.17% 102
2015
Q4
$549K Buy
7,084
+799
+13% +$61.9K 0.17% 94
2015
Q3
$438K Buy
6,285
+281
+5% +$19.6K 0.16% 111
2015
Q2
$403K Hold
6,004
0.14% 130
2015
Q1
$393K Buy
6,004
+40
+0.7% +$2.62K 0.14% 125
2014
Q4
$391K Buy
5,964
+80
+1% +$5.25K 0.15% 116
2014
Q3
$314K Buy
5,884
+40
+0.7% +$2.14K 0.13% 128
2014
Q2
$308K Sell
5,844
-120
-2% -$6.32K 0.13% 128
2014
Q1
$322K Sell
5,964
-108
-2% -$5.83K 0.15% 116
2013
Q4
$338K Buy
6,072
+308
+5% +$17.1K 0.17% 103
2013
Q3
$275K Buy
5,764
+284
+5% +$13.6K 0.15% 110
2013
Q2
$250K Buy
+5,480
New +$250K 0.15% 114