Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.25M Sell
66,206
-13,527
-17% -$664K 0.02% 353
2025
Q1
$3.51M Sell
79,733
-2,245
-3% -$98.8K 0.02% 321
2024
Q4
$3.82M Sell
81,978
-19,170
-19% -$893K 0.02% 305
2024
Q3
$4.64M Buy
101,148
+54,903
+119% +$2.52M 0.02% 273
2024
Q2
$1.75M Buy
46,245
+410
+0.9% +$15.5K 0.01% 399
2024
Q1
$1.7M Sell
45,835
-136,535
-75% -$5.06M 0.01% 400
2023
Q4
$6.02M Buy
182,370
+22,725
+14% +$750K 0.04% 214
2023
Q3
$4.46M Buy
159,645
+13,779
+9% +$385K 0.03% 241
2023
Q2
$4.69M Buy
145,866
+4,797
+3% +$154K 0.03% 234
2023
Q1
$4.67M Sell
141,069
-759
-0.5% -$25.1K 0.03% 227
2022
Q4
$3.86M Buy
141,828
+97,099
+217% +$2.64M 0.03% 250
2022
Q3
$1.26M Buy
44,729
+11,266
+34% +$318K 0.01% 412
2022
Q2
$963K Sell
33,463
-68,217
-67% -$1.96M 0.01% 479
2022
Q1
$3.81M Sell
101,680
-7,930
-7% -$297K 0.02% 296
2021
Q4
$4.63M Sell
109,610
-10,558
-9% -$446K 0.03% 268
2021
Q3
$4.39M Buy
120,168
+4,700
+4% +$172K 0.03% 253
2021
Q2
$4.25M Buy
115,468
+14,648
+15% +$539K 0.03% 262
2021
Q1
$3.08M Buy
100,820
+82,684
+456% +$2.53M 0.03% 291
2020
Q4
$508K Buy
18,136
+4,613
+34% +$129K ﹤0.01% 558
2020
Q3
$266K Sell
13,523
-56,313
-81% -$1.11M ﹤0.01% 591
2020
Q2
$1.11M Sell
69,836
-62,159
-47% -$989K 0.02% 323
2020
Q1
$1.68M Sell
131,995
-13,420
-9% -$171K 0.02% 271
2019
Q4
$4.28M Sell
145,415
-32,110
-18% -$946K 0.05% 193
2019
Q3
$6.28M Sell
177,525
-187
-0.1% -$6.62K 0.07% 147
2019
Q2
$6.84M Buy
177,712
+21,668
+14% +$834K 0.08% 135
2019
Q1
$5.6M Buy
156,044
+7,680
+5% +$275K 0.07% 153
2018
Q4
$4.49M Sell
148,364
-860
-0.6% -$26K 0.07% 169
2018
Q3
$4.54M Sell
149,224
-17,484
-10% -$532K 0.06% 188
2018
Q2
$4.71M Sell
166,708
-1,197
-0.7% -$33.8K 0.07% 172
2018
Q1
$4.83M Buy
167,905
+4,732
+3% +$136K 0.07% 170
2017
Q4
$5.27M Buy
163,173
+13,737
+9% +$444K 0.07% 155
2017
Q3
$4.67M Sell
149,436
-13,459
-8% -$420K 0.07% 162
2017
Q2
$5M Buy
162,895
+73,211
+82% +$2.25M 0.08% 134
2017
Q1
$2.42M Sell
89,684
-28,407
-24% -$767K 0.04% 216
2016
Q4
$3M Buy
118,091
+51,616
+78% +$1.31M 0.05% 192
2016
Q3
$1.86M Buy
66,475
+15,902
+31% +$444K 0.03% 251
2016
Q2
$1.48M Sell
50,573
-859
-2% -$25.1K 0.03% 262
2016
Q1
$1.57M Sell
51,432
-150,372
-75% -$4.58M 0.03% 239
2015
Q4
$5.84M Buy
201,804
+23,863
+13% +$691K 0.13% 103
2015
Q3
$5.36M Buy
177,941
+11,423
+7% +$344K 0.12% 110
2015
Q2
$5.5M Buy
166,518
+82,804
+99% +$2.73M 0.11% 116
2015
Q1
$4.8M Buy
83,714
+45,560
+119% +$2.61M 0.12% 127
2014
Q4
$1.08M Sell
38,154
-48,764
-56% -$1.38M 0.03% 282
2014
Q3
$2.37M Buy
86,918
+14,930
+21% +$406K 0.05% 201
2014
Q2
$2.11M Sell
71,988
-98,888
-58% -$2.9M 0.05% 204
2014
Q1
$4.3M Sell
170,876
-3,148
-2% -$79.3K 0.1% 130
2013
Q4
$4.62M Buy
174,024
+28,806
+20% +$765K 0.11% 123
2013
Q3
$3.36M Buy
145,218
+95,226
+190% +$2.2M 0.09% 135
2013
Q2
$997K Buy
+49,992
New +$997K 0.04% 222