Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Buy
22,708
+11,817
+109% +$880K 0.06% 292
2025
Q1
$738K Sell
10,891
-699
-6% -$47.4K 0.04% 360
2024
Q4
$718K Sell
11,590
-332
-3% -$20.6K 0.03% 386
2024
Q3
$776K Buy
+11,922
New +$776K 0.03% 372
2024
Q1
$1.46M Buy
27,110
+1,672
+7% +$89.8K 0.07% 247
2023
Q4
$1.11M Sell
25,438
-5,604
-18% -$245K 0.05% 314
2023
Q3
$1.37M Sell
31,042
-805
-3% -$35.5K 0.06% 303
2023
Q2
$1.42M Sell
31,847
-5,002
-14% -$224K 0.06% 298
2023
Q1
$1.64M Sell
36,849
-141
-0.4% -$6.26K 0.07% 276
2022
Q4
$1.53M Sell
36,990
-7,559
-17% -$313K 0.07% 288
2022
Q3
$1.64M Sell
44,549
-12,004
-21% -$442K 0.06% 287
2022
Q2
$2.36M Sell
56,553
-3,084
-5% -$129K 0.07% 274
2022
Q1
$3.42M Buy
59,637
+596
+1% +$34.1K 0.08% 244
2021
Q4
$3.93M Sell
59,041
-4,299
-7% -$286K 0.08% 238
2021
Q3
$4.41M Sell
63,340
-14,469
-19% -$1.01M 0.1% 210
2021
Q2
$5.46M Sell
77,809
-25,759
-25% -$1.81M 0.11% 210
2021
Q1
$6.34M Buy
103,568
+40,468
+64% +$2.48M 0.13% 186
2020
Q4
$3.17M Buy
63,100
+21,268
+51% +$1.07M 0.07% 305
2020
Q3
$2.18M Buy
41,832
+4,636
+12% +$241K 0.05% 326
2020
Q2
$1.95M Sell
37,196
-11,712
-24% -$614K 0.05% 326
2020
Q1
$1.47M Sell
48,908
-6,938
-12% -$209K 0.04% 351
2019
Q4
$2.02M Buy
55,846
+7,404
+15% +$267K 0.04% 365
2019
Q3
$1.89M Hold
48,442
0.04% 354
2019
Q2
$1.91M Sell
48,442
-7,010
-13% -$277K 0.04% 360
2019
Q1
$2.06M Hold
55,452
0.05% 348
2018
Q4
$1.56M Sell
55,452
-29,406
-35% -$826K 0.04% 379
2018
Q3
$2.8M Sell
84,858
-1,048
-1% -$34.6K 0.06% 327
2018
Q2
$3.12M Buy
85,906
+1,924
+2% +$69.8K 0.06% 319
2018
Q1
$3.38M Hold
83,982
0.07% 298
2017
Q4
$3.17M Buy
83,982
+16,658
+25% +$629K 0.06% 308
2017
Q3
$2.59M Sell
67,324
-16,885
-20% -$649K 0.06% 322
2017
Q2
$2.94M Sell
84,209
-202
-0.2% -$7.06K 0.06% 306
2017
Q1
$2.83M Sell
84,411
-4,292
-5% -$144K 0.06% 305
2016
Q4
$2.63M Sell
88,703
-53,841
-38% -$1.6M 0.06% 319
2016
Q3
$4.69M Sell
142,544
-19,112
-12% -$629K 0.1% 238
2016
Q2
$3.78M Sell
161,656
-63,841
-28% -$1.49M 0.09% 255
2016
Q1
$5.38M Buy
225,497
+81,141
+56% +$1.94M 0.13% 176
2015
Q4
$3.97M Sell
144,356
-114,576
-44% -$3.15M 0.09% 217
2015
Q3
$14.7M Sell
258,932
-217,855
-46% -$12.3M 0.23% 93
2015
Q2
$12.1M Buy
476,787
+52,493
+12% +$1.33M 0.24% 101
2015
Q1
$10.3M Sell
424,294
-247,506
-37% -$6.01M 0.18% 136
2014
Q4
$15.9M Buy
671,800
+56,578
+9% +$1.34M 0.25% 95
2014
Q3
$14.7M Sell
615,222
-63,867
-9% -$1.52M 0.23% 95
2014
Q2
$14.3M Buy
679,089
+130,216
+24% +$2.74M 0.22% 95
2014
Q1
$12.8M Buy
548,873
+11,491
+2% +$267K 0.21% 99
2013
Q4
$12.4M Sell
537,382
-161,495
-23% -$3.73M 0.21% 92
2013
Q3
$16.4M Sell
698,877
-5,621
-0.8% -$132K 0.3% 70
2013
Q2
$15.3M Buy
+704,498
New +$15.3M 0.29% 72