Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.66M Buy
29,369
+6,511
+28% +$1.92M 0.15% 56
2025
Q1
$5.68M Sell
22,858
-192
-0.8% -$47.7K 0.11% 63
2024
Q4
$5.07M Buy
23,050
+3,524
+18% +$775K 0.1% 70
2024
Q3
$4.32M Sell
19,526
-715
-4% -$158K 0.08% 86
2024
Q2
$3.5M Sell
20,241
-137
-0.7% -$23.7K 0.07% 96
2024
Q1
$3.89M Buy
20,378
+1,974
+11% +$377K 0.08% 81
2023
Q4
$3.01M Sell
18,404
-843
-4% -$138K 0.07% 101
2023
Q3
$2.7M Buy
19,247
+2,991
+18% +$420K 0.07% 103
2023
Q2
$2.18M Buy
16,256
+1,452
+10% +$194K 0.06% 121
2023
Q1
$1.94M Sell
14,804
-888
-6% -$116K 0.05% 126
2022
Q4
$2.21M Buy
15,692
+2,394
+18% +$337K 0.06% 106
2022
Q3
$1.58M Buy
13,298
+2,524
+23% +$300K 0.05% 125
2022
Q2
$1.52M Buy
10,774
+3,177
+42% +$449K 0.05% 130
2022
Q1
$988K Buy
7,597
+1,206
+19% +$157K 0.03% 214
2021
Q4
$854K Buy
6,391
+648
+11% +$86.6K 0.03% 243
2021
Q3
$763K Buy
5,743
+338
+6% +$44.9K 0.03% 251
2021
Q2
$757K Buy
5,405
+757
+16% +$106K 0.03% 254
2021
Q1
$592K Sell
4,648
-410
-8% -$52.2K 0.03% 268
2020
Q4
$609K Sell
5,058
-634
-11% -$76.3K 0.03% 220
2020
Q3
$662K Buy
5,692
+295
+5% +$34.3K 0.04% 184
2020
Q2
$623K Sell
5,397
-1,180
-18% -$136K 0.04% 181
2020
Q1
$697K Sell
6,577
-551
-8% -$58.4K 0.06% 140
2019
Q4
$914K Buy
7,128
+241
+3% +$30.9K 0.07% 128
2019
Q3
$957K Sell
6,887
-4,150
-38% -$577K 0.08% 102
2019
Q2
$1.46M Buy
11,037
+513
+5% +$67.6K 0.13% 60
2019
Q1
$1.42M Buy
10,524
+638
+6% +$86.1K 0.12% 66
2018
Q4
$1.07M Sell
9,886
-88
-0.9% -$9.56K 0.1% 79
2018
Q3
$1.44M Buy
9,974
+86
+0.9% +$12.4K 0.15% 66
2018
Q2
$1.32M Sell
9,888
-597
-6% -$79.8K 0.15% 67
2018
Q1
$1.54M Buy
10,485
+338
+3% +$49.6K 0.18% 43
2017
Q4
$1.49M Buy
10,147
+136
+1% +$19.9K 0.18% 49
2017
Q3
$1.39M Sell
10,011
-17
-0.2% -$2.36K 0.18% 42
2017
Q2
$1.48M Sell
10,028
-1,422
-12% -$209K 0.21% 39
2017
Q1
$1.91M Buy
11,450
+988
+9% +$164K 0.28% 35
2016
Q4
$1.66M Buy
10,462
+393
+4% +$62.4K 0.28% 35
2016
Q3
$1.53M Buy
10,069
+859
+9% +$130K 0.22% 38
2016
Q2
$1.34M Buy
9,210
+4,183
+83% +$607K 0.2% 33
2016
Q1
$728K Sell
5,027
-290
-5% -$42K 0.12% 46
2015
Q4
$700K Buy
5,317
+238
+5% +$31.3K 0.14% 42
2015
Q3
$704K Sell
5,079
-29
-0.6% -$4.02K 0.16% 37
2015
Q2
$794K Sell
5,108
-28
-0.5% -$4.35K 0.17% 39
2015
Q1
$788K Buy
5,136
+121
+2% +$18.6K 0.19% 39
2014
Q4
$769K Sell
5,015
-605
-11% -$92.8K 0.19% 42
2014
Q3
$1.02M Buy
5,620
+441
+9% +$80K 0.33% 27
2014
Q2
$897K Buy
5,179
+631
+14% +$109K 0.31% 27
2014
Q1
$837K Sell
4,548
-591
-12% -$109K 0.34% 23
2013
Q4
$922K Sell
5,139
-927
-15% -$166K 0.34% 25
2013
Q3
$1.07M Buy
6,066
+706
+13% +$125K 0.46% 19
2013
Q2
$979K Buy
+5,360
New +$979K 0.51% 19