Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.16M Buy
39,945
+1,195
+3% +$94.6K 0.1% 221
2025
Q1
$3.48M Buy
38,750
+1,523
+4% +$137K 0.11% 196
2024
Q4
$3.7M Sell
37,227
-689
-2% -$68.5K 0.12% 177
2024
Q3
$4.31M Sell
37,916
-430
-1% -$48.8K 0.13% 153
2024
Q2
$4.75M Sell
38,346
-3,330
-8% -$412K 0.15% 131
2024
Q1
$5.5M Buy
41,676
+21,412
+106% +$2.83M 0.17% 112
2023
Q4
$2.21M Sell
20,264
-25,974
-56% -$2.83M 0.17% 107
2023
Q3
$4.76M Sell
46,238
-4,739
-9% -$488K 0.18% 113
2023
Q2
$5.88M Sell
50,977
-23,614
-32% -$2.72M 0.21% 94
2023
Q1
$7.94M Sell
74,591
-7,457
-9% -$793K 0.26% 81
2022
Q4
$9.1M Sell
82,048
-8,835
-10% -$980K 0.33% 61
2022
Q3
$7.83M Buy
90,883
+3,546
+4% +$305K 0.3% 67
2022
Q2
$7.96M Buy
87,337
+7,198
+9% +$656K 0.28% 69
2022
Q1
$6.58M Buy
80,139
+913
+1% +$74.9K 0.2% 99
2021
Q4
$6.07M Buy
79,226
+2,417
+3% +$185K 0.17% 118
2021
Q3
$5.77M Buy
76,809
+561
+0.7% +$42.1K 0.17% 117
2021
Q2
$5.93M Sell
76,248
-796
-1% -$61.9K 0.18% 122
2021
Q1
$5.67M Buy
77,044
+10,231
+15% +$753K 0.18% 131
2020
Q4
$5.22M Buy
66,813
+3,201
+5% +$250K 0.18% 124
2020
Q3
$5.04M Sell
63,612
-142
-0.2% -$11.2K 0.2% 112
2020
Q2
$4.7M Buy
63,754
+8,055
+14% +$594K 0.21% 102
2020
Q1
$4.09M Buy
55,699
+5,541
+11% +$407K 0.24% 81
2019
Q4
$4.35M Buy
50,158
+786
+2% +$68.2K 0.18% 120
2019
Q3
$3.97M Buy
49,372
+636
+1% +$51.1K 0.19% 126
2019
Q2
$3.9M Buy
48,736
+3,554
+8% +$284K 0.2% 127
2019
Q1
$3.59M Sell
45,182
-390
-0.9% -$31K 0.2% 123
2018
Q4
$3.32M Sell
45,572
-482
-1% -$35.1K 0.24% 94
2018
Q3
$3.12M Buy
46,054
+858
+2% +$58.1K 0.18% 118
2018
Q2
$2.62M Sell
45,196
-253
-0.6% -$14.7K 0.18% 131
2018
Q1
$2.36M Sell
45,449
-6,702
-13% -$348K 0.17% 142
2017
Q4
$2.8M Buy
52,151
+1,201
+2% +$64.5K 0.22% 117
2017
Q3
$3.11M Buy
50,950
+479
+0.9% +$29.3K 0.26% 86
2017
Q2
$3.09M Buy
50,471
+700
+1% +$42.8K 0.29% 77
2017
Q1
$3.02M Buy
49,771
+2,452
+5% +$149K 0.29% 70
2016
Q4
$2.66M Buy
47,319
+1,715
+4% +$96.3K 0.29% 72
2016
Q3
$2.72M Buy
45,604
+2,127
+5% +$127K 0.32% 64
2016
Q2
$2.39M Buy
43,477
+2,833
+7% +$156K 0.31% 70
2016
Q1
$2.05M Sell
40,644
-814
-2% -$41.1K 0.28% 79
2015
Q4
$2.09M Sell
41,458
-1,065
-3% -$53.7K 0.29% 73
2015
Q3
$2M Sell
42,523
-1,937
-4% -$91.3K 0.32% 68
2015
Q2
$2.42M Buy
44,460
+1,959
+5% +$106K 0.33% 73
2015
Q1
$2.33M Sell
42,501
-4,058
-9% -$223K 0.31% 74
2014
Q4
$2.52M Buy
+46,559
New +$2.52M 0.33% 69