Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4M Buy
17,602
+920
+6% +$209K 0.02% 315
2025
Q1
$4.07M Sell
16,682
-3,793
-19% -$925K 0.02% 298
2024
Q4
$5.76M Sell
20,475
-26
-0.1% -$7.32K 0.03% 242
2024
Q3
$5.61M Sell
20,501
-171
-0.8% -$46.8K 0.03% 244
2024
Q2
$6.2M Sell
20,672
-2,599
-11% -$779K 0.04% 221
2024
Q1
$6.74M Buy
23,271
+1,198
+5% +$347K 0.04% 209
2023
Q4
$5.58M Sell
22,073
-6,715
-23% -$1.7M 0.04% 225
2023
Q3
$7.63M Sell
28,788
-2,207
-7% -$585K 0.06% 175
2023
Q2
$7.68M Sell
30,995
-548
-2% -$136K 0.05% 182
2023
Q1
$7.21M Sell
31,543
-3,209
-9% -$733K 0.05% 186
2022
Q4
$6.02M Sell
34,752
-13,578
-28% -$2.35M 0.05% 203
2022
Q3
$7.18M Sell
48,330
-7,475
-13% -$1.11M 0.06% 176
2022
Q2
$12.7M Sell
55,805
-1,665
-3% -$377K 0.09% 129
2022
Q1
$13.3M Buy
57,470
+917
+2% +$212K 0.08% 137
2021
Q4
$14.6M Buy
56,553
+21,209
+60% +$5.49M 0.1% 124
2021
Q3
$7.75M Sell
35,344
-9,665
-21% -$2.12M 0.06% 190
2021
Q2
$13.4M Buy
45,009
+4,811
+12% +$1.44M 0.1% 122
2021
Q1
$11.4M Sell
40,198
-28,965
-42% -$8.23M 0.09% 127
2020
Q4
$18M Buy
69,163
+15,640
+29% +$4.06M 0.16% 95
2020
Q3
$13.5M Buy
53,523
+12,250
+30% +$3.08M 0.15% 101
2020
Q2
$5.8M Buy
41,273
+4,002
+11% +$563K 0.08% 141
2020
Q1
$4.52M Sell
37,271
-25,347
-40% -$3.07M 0.06% 160
2019
Q4
$9.48M Sell
62,618
-8,648
-12% -$1.31M 0.11% 116
2019
Q3
$10.4M Buy
71,266
+7,121
+11% +$1.04M 0.12% 104
2019
Q2
$10.5M Sell
64,145
-6,036
-9% -$991K 0.13% 102
2019
Q1
$12.7M Sell
70,181
-19,857
-22% -$3.6M 0.16% 89
2018
Q4
$14.5M Sell
90,038
-11,682
-11% -$1.88M 0.21% 77
2018
Q3
$24.5M Sell
101,720
-8,820
-8% -$2.12M 0.31% 62
2018
Q2
$26.2M Buy
110,540
+673
+0.6% +$160K 0.37% 53
2018
Q1
$26.4M Buy
109,867
+10,645
+11% +$2.56M 0.36% 53
2017
Q4
$24.8M Buy
99,222
+10,427
+12% +$2.6M 0.33% 57
2017
Q3
$20M Buy
88,795
+28,398
+47% +$6.4M 0.29% 63
2017
Q2
$13.1M Buy
60,397
+3,203
+6% +$696K 0.22% 75
2017
Q1
$11.2M Sell
57,194
-7,709
-12% -$1.51M 0.19% 81
2016
Q4
$12.1M Buy
64,903
+16,266
+33% +$3.03M 0.19% 79
2016
Q3
$8.49M Buy
48,637
+2,693
+6% +$470K 0.16% 96
2016
Q2
$6.99M Sell
45,944
-6,564
-13% -$999K 0.14% 99
2016
Q1
$8.55M Buy
52,508
+10,223
+24% +$1.67M 0.19% 82
2015
Q4
$6.3M Hold
42,285
0.14% 95
2015
Q3
$6.1M Sell
42,285
-1,201
-3% -$173K 0.14% 96
2015
Q2
$7.4M Buy
43,486
+2,733
+7% +$465K 0.15% 98
2015
Q1
$6.75M Buy
40,753
+7,953
+24% +$1.32M 0.17% 97
2014
Q4
$5.68M Buy
32,800
+3,874
+13% +$671K 0.15% 102
2014
Q3
$4.66M Buy
28,926
+4,286
+17% +$691K 0.1% 125
2014
Q2
$3.73M Sell
24,640
-7,394
-23% -$1.12M 0.08% 146
2014
Q1
$4.24M Sell
32,034
-12,997
-29% -$1.72M 0.09% 131
2013
Q4
$6.48M Buy
45,031
+19,226
+75% +$2.76M 0.15% 88
2013
Q3
$2.95M Sell
25,805
-2,153
-8% -$246K 0.08% 145
2013
Q2
$2.75M Buy
+27,958
New +$2.75M 0.11% 128