Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.49M Sell
229,870
-35,005
-13% -$380K 0.01% 388
2025
Q1
$2.66M Sell
264,875
-29,981
-10% -$301K 0.01% 364
2024
Q4
$2.92M Sell
294,856
-157,304
-35% -$1.56M 0.02% 352
2024
Q3
$4.77M Sell
452,160
-16,049
-3% -$169K 0.03% 266
2024
Q2
$5.87M Buy
468,209
+4,722
+1% +$59.2K 0.03% 231
2024
Q1
$6.16M Sell
463,487
-55,385
-11% -$736K 0.04% 226
2023
Q4
$6.32M Sell
518,872
-126,833
-20% -$1.55M 0.04% 211
2023
Q3
$8.02M Sell
645,705
-19,147
-3% -$238K 0.06% 169
2023
Q2
$10.1M Sell
664,852
-48,529
-7% -$734K 0.07% 155
2023
Q1
$8.99M Sell
713,381
-3,685
-0.5% -$46.4K 0.07% 164
2022
Q4
$8.34M Sell
717,066
-291,924
-29% -$3.4M 0.06% 165
2022
Q3
$11.3M Sell
1,008,990
-45,697
-4% -$512K 0.09% 131
2022
Q2
$11.7M Sell
1,054,687
-165,419
-14% -$1.84M 0.09% 138
2022
Q1
$20.6M Buy
1,220,106
+233,301
+24% +$3.95M 0.13% 106
2021
Q4
$20.5M Buy
986,805
+356,090
+56% +$7.39M 0.13% 103
2021
Q3
$8.93M Buy
630,715
+37,984
+6% +$538K 0.07% 165
2021
Q2
$8.81M Buy
592,731
+88,946
+18% +$1.32M 0.06% 169
2021
Q1
$6.17M Buy
503,785
+382,170
+314% +$4.68M 0.05% 200
2020
Q4
$1.07M Sell
121,615
-10,067
-8% -$88.5K 0.01% 425
2020
Q3
$877K Buy
131,682
+9,600
+8% +$63.9K 0.01% 412
2020
Q2
$745K Buy
122,082
+11,611
+11% +$70.9K 0.01% 376
2020
Q1
$534K Buy
110,471
+32,672
+42% +$158K 0.01% 427
2019
Q4
$724K Sell
77,799
-115,080
-60% -$1.07M 0.01% 447
2019
Q3
$1.77M Sell
192,879
-9,656
-5% -$88.5K 0.02% 302
2019
Q2
$2.07M Sell
202,535
-8,270
-4% -$84.6K 0.03% 285
2019
Q1
$1.85M Sell
210,805
-2,342
-1% -$20.6K 0.02% 288
2018
Q4
$1.63M Sell
213,147
-84,103
-28% -$644K 0.02% 292
2018
Q3
$2.75M Sell
297,250
-15,652
-5% -$145K 0.03% 253
2018
Q2
$3.45M Buy
312,902
+5,441
+2% +$59.9K 0.05% 201
2018
Q1
$3.41M Sell
307,461
-44,209
-13% -$490K 0.05% 208
2017
Q4
$4.39M Sell
351,670
-61,470
-15% -$768K 0.06% 173
2017
Q3
$4.94M Buy
413,140
+23,592
+6% +$282K 0.07% 153
2017
Q2
$4.36M Sell
389,548
-55,310
-12% -$619K 0.07% 153
2017
Q1
$5.18M Buy
444,858
+104,580
+31% +$1.22M 0.09% 134
2016
Q4
$4.13M Sell
340,278
-19,617
-5% -$238K 0.07% 156
2016
Q3
$4.33M Sell
359,895
-238,934
-40% -$2.88M 0.08% 148
2016
Q2
$7.53M Sell
598,829
-150,616
-20% -$1.89M 0.15% 97
2016
Q1
$10.1M Buy
749,445
+125,997
+20% +$1.7M 0.22% 73
2015
Q4
$8.4M Hold
623,448
0.19% 79
2015
Q3
$8.46M Buy
623,448
+359,782
+136% +$4.88M 0.19% 79
2015
Q2
$3.95M Sell
263,666
-39,777
-13% -$597K 0.08% 139
2015
Q1
$4.9M Sell
303,443
-83,708
-22% -$1.35M 0.13% 124
2014
Q4
$6M Sell
387,151
-151,031
-28% -$2.34M 0.16% 93
2014
Q3
$7.96M Sell
538,182
-28,202
-5% -$417K 0.17% 84
2014
Q2
$9.77M Buy
566,384
+18,080
+3% +$312K 0.21% 78
2014
Q1
$8.55M Buy
548,304
+71,841
+15% +$1.12M 0.19% 80
2013
Q4
$7.35M Buy
476,463
+183,814
+63% +$2.84M 0.18% 83
2013
Q3
$4.94M Buy
292,649
+3,458
+1% +$58.4K 0.13% 99
2013
Q2
$4.48M Buy
+289,191
New +$4.48M 0.17% 88