Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.39M Sell
28,804
-14,870
-34% -$2.26M 0.02% 300
2025
Q1
$6.41M Sell
43,674
-26,979
-38% -$3.96M 0.03% 233
2024
Q4
$9.12M Sell
70,653
-24,788
-26% -$3.2M 0.05% 186
2024
Q3
$13M Buy
95,441
+29,143
+44% +$3.98M 0.07% 152
2024
Q2
$6.77M Sell
66,298
-89,064
-57% -$9.1M 0.04% 205
2024
Q1
$11.5M Buy
155,362
+27,249
+21% +$2.02M 0.07% 160
2023
Q4
$11.7M Buy
128,113
+224
+0.2% +$20.5K 0.08% 150
2023
Q3
$10M Sell
127,889
-1,571
-1% -$123K 0.07% 157
2023
Q2
$10.8M Sell
129,460
-544
-0.4% -$45.5K 0.07% 151
2023
Q1
$11.4M Buy
130,004
+8,559
+7% +$752K 0.08% 141
2022
Q4
$12.2M Sell
121,445
-280
-0.2% -$28.1K 0.09% 135
2022
Q3
$11.2M Sell
121,725
-18,371
-13% -$1.7M 0.09% 132
2022
Q2
$15.2M Sell
140,096
-11,934
-8% -$1.29M 0.11% 118
2022
Q1
$18.9M Buy
152,030
+67,765
+80% +$8.44M 0.12% 110
2021
Q4
$12.5M Sell
84,265
-4,710
-5% -$700K 0.08% 146
2021
Q3
$13.1M Buy
88,975
+1,761
+2% +$258K 0.09% 127
2021
Q2
$14.5M Sell
87,214
-2,921
-3% -$485K 0.11% 116
2021
Q1
$14.5M Sell
90,135
-138
-0.2% -$22.2K 0.12% 107
2020
Q4
$13.2M Buy
90,273
+883
+1% +$129K 0.12% 111
2020
Q3
$12M Buy
89,390
+8,997
+11% +$1.2M 0.13% 107
2020
Q2
$10.5M Buy
80,393
+5,964
+8% +$779K 0.15% 96
2020
Q1
$8.5M Buy
74,429
+13,307
+22% +$1.52M 0.12% 107
2019
Q4
$9.02M Buy
61,122
+5,406
+10% +$798K 0.1% 118
2019
Q3
$7.66M Sell
55,716
-6,321
-10% -$869K 0.09% 133
2019
Q2
$8.99M Buy
62,037
+10,488
+20% +$1.52M 0.11% 116
2019
Q1
$8.95M Buy
51,549
+12,449
+32% +$2.16M 0.12% 113
2018
Q4
$6.23M Sell
39,100
-2,001
-5% -$319K 0.09% 136
2018
Q3
$7.24M Buy
41,101
+7,797
+23% +$1.37M 0.09% 136
2018
Q2
$6.09M Buy
33,304
+764
+2% +$140K 0.08% 142
2018
Q1
$5.97M Buy
32,540
+1,924
+6% +$353K 0.08% 145
2017
Q4
$6.03M Buy
30,616
+1,678
+6% +$330K 0.08% 139
2017
Q3
$5.08M Buy
28,938
+2,219
+8% +$389K 0.07% 147
2017
Q2
$4.65M Buy
26,719
+511
+2% +$89K 0.08% 144
2017
Q1
$4.19M Buy
26,208
+10,037
+62% +$1.61M 0.07% 162
2016
Q4
$2.42M Sell
16,171
-2,464
-13% -$368K 0.04% 214
2016
Q3
$2.74M Buy
18,635
+4,043
+28% +$595K 0.05% 199
2016
Q2
$2.14M Sell
14,592
-750
-5% -$110K 0.04% 221
2016
Q1
$2.14M Sell
15,342
-27,885
-65% -$3.89M 0.05% 198
2015
Q4
$5.44M Buy
43,227
+2,392
+6% +$301K 0.12% 108
2015
Q3
$4.84M Buy
40,835
+5,075
+14% +$602K 0.11% 119
2015
Q2
$4.6M Sell
35,760
-2,754
-7% -$354K 0.09% 129
2015
Q1
$5.31M Sell
38,514
-8,619
-18% -$1.19M 0.14% 118
2014
Q4
$6.48M Sell
47,133
-1,427
-3% -$196K 0.17% 87
2014
Q3
$5.75M Buy
48,560
+437
+0.9% +$51.8K 0.12% 106
2014
Q2
$5.78M Sell
48,123
-769
-2% -$92.3K 0.12% 107
2014
Q1
$5.55M Buy
48,892
+504
+1% +$57.2K 0.12% 101
2013
Q4
$5.67M Buy
48,388
+634
+1% +$74.3K 0.14% 100
2013
Q3
$4.77M Buy
47,754
+11,983
+33% +$1.2M 0.13% 103
2013
Q2
$3.27M Buy
+35,771
New +$3.27M 0.13% 113