Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Buy
98,989
+9,912
+11% +$240K 0.04% 171
2025
Q1
$2.26M Buy
89,077
+9,454
+12% +$240K 0.04% 164
2024
Q4
$2.11M Sell
79,623
-37,464
-32% -$994K 0.04% 164
2024
Q3
$3.39M Buy
117,087
+4,562
+4% +$132K 0.06% 105
2024
Q2
$3.15M Buy
112,525
+23,440
+26% +$656K 0.06% 107
2024
Q1
$2.47M Sell
89,085
-4,272
-5% -$119K 0.05% 132
2023
Q4
$2.69M Sell
93,357
-51,510
-36% -$1.48M 0.06% 113
2023
Q3
$4.81M Buy
144,867
+27,635
+24% +$917K 0.13% 62
2023
Q2
$4.3M Buy
117,232
+7,642
+7% +$280K 0.11% 67
2023
Q1
$4.47M Sell
109,590
-7,387
-6% -$301K 0.12% 61
2022
Q4
$5.99M Buy
116,977
+12,153
+12% +$623K 0.18% 44
2022
Q3
$4.59M Sell
104,824
-5,552
-5% -$243K 0.16% 48
2022
Q2
$5.79M Buy
110,376
+7,090
+7% +$372K 0.2% 40
2022
Q1
$5.35M Buy
103,286
+3,268
+3% +$169K 0.16% 48
2021
Q4
$5.91M Buy
100,018
+10,544
+12% +$623K 0.18% 44
2021
Q3
$3.85M Buy
89,474
+3,624
+4% +$156K 0.13% 57
2021
Q2
$3.36M Buy
85,850
+3,568
+4% +$140K 0.13% 58
2021
Q1
$2.98M Buy
82,282
+34
+0% +$1.23K 0.13% 63
2020
Q4
$3.03M Sell
82,248
-13,612
-14% -$501K 0.14% 48
2020
Q3
$3.34M Buy
95,860
+14,188
+17% +$494K 0.18% 42
2020
Q2
$2.53M Buy
81,672
+5,550
+7% +$172K 0.15% 48
2020
Q1
$2.36M Sell
76,122
-25,032
-25% -$775K 0.2% 43
2019
Q4
$3.76M Buy
101,154
+47,437
+88% +$1.76M 0.28% 33
2019
Q3
$1.83M Sell
53,717
-8,588
-14% -$293K 0.15% 51
2019
Q2
$2.56M Buy
62,305
+2,233
+4% +$91.8K 0.22% 37
2019
Q1
$2.42M Sell
60,072
-7,604
-11% -$306K 0.21% 38
2018
Q4
$2.8M Buy
67,676
+2,436
+4% +$101K 0.26% 32
2018
Q3
$2.73M Buy
65,240
+7,269
+13% +$304K 0.28% 34
2018
Q2
$2M Buy
57,971
+12,003
+26% +$413K 0.22% 46
2018
Q1
$1.55M Buy
45,968
+3,501
+8% +$118K 0.18% 42
2017
Q4
$1.46M Buy
42,467
+8,865
+26% +$305K 0.18% 51
2017
Q3
$1.14M Buy
33,602
+1,722
+5% +$58.3K 0.15% 46
2017
Q2
$1.02M Sell
31,880
-8,230
-21% -$262K 0.15% 52
2017
Q1
$1.3M Buy
40,110
+13,769
+52% +$447K 0.19% 40
2016
Q4
$812K Sell
26,341
-1,064
-4% -$32.8K 0.14% 56
2016
Q3
$881K Buy
27,405
+4,366
+19% +$140K 0.13% 56
2016
Q2
$770K Buy
23,039
+8,178
+55% +$273K 0.11% 47
2016
Q1
$418K Sell
14,861
-390
-3% -$11K 0.07% 85
2015
Q4
$467K Buy
15,251
+2,657
+21% +$81.4K 0.09% 66
2015
Q3
$375K Buy
12,594
+1,061
+9% +$31.6K 0.09% 77
2015
Q2
$367K Buy
11,533
+1,330
+13% +$42.3K 0.08% 94
2015
Q1
$337K Buy
10,203
+2,773
+37% +$91.6K 0.08% 95
2014
Q4
$220K Buy
7,430
+625
+9% +$18.5K 0.05% 118
2014
Q3
$191K Buy
6,805
+3,021
+80% +$84.8K 0.06% 124
2014
Q2
$107K Buy
3,784
+720
+23% +$20.4K 0.04% 166
2014
Q1
$93K Sell
3,064
-3,263
-52% -$99K 0.04% 127
2013
Q4
$184K Sell
6,327
-1,132
-15% -$32.9K 0.07% 90
2013
Q3
$203K Buy
7,459
+2,694
+57% +$73.3K 0.09% 74
2013
Q2
$127K Buy
+4,765
New +$127K 0.07% 105