Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.91M Buy
33,614
+4,523
+16% +$1.33M 0.43% 61
2025
Q1
$7.23M Buy
29,091
+2,639
+10% +$656K 0.33% 74
2024
Q4
$5.81M Sell
26,452
-337
-1% -$74.1K 0.38% 62
2024
Q3
$5.92M Buy
26,789
+300
+1% +$66.3K 0.41% 60
2024
Q2
$4.58M Buy
26,489
+520
+2% +$89.9K 0.33% 72
2024
Q1
$4.96M Buy
25,969
+525
+2% +$100K 0.39% 69
2023
Q4
$4.16M Buy
25,444
+100
+0.4% +$16.4K 0.35% 72
2023
Q3
$3.56M Sell
25,344
-1,462
-5% -$205K 0.34% 74
2023
Q2
$3.59M Buy
26,806
+1,221
+5% +$163K 0.32% 79
2023
Q1
$3.35M Buy
25,585
+1,230
+5% +$161K 0.31% 82
2022
Q4
$3.43M Buy
24,355
+11,355
+87% +$1.6M 0.32% 78
2022
Q3
$1.54M Buy
13,000
+4,761
+58% +$565K 0.15% 115
2022
Q2
$1.16M Buy
8,239
+2,200
+36% +$311K 0.11% 131
2022
Q1
$786K Buy
6,039
+1,362
+29% +$177K 0.06% 163
2021
Q4
$625K Buy
4,677
+663
+17% +$88.6K 0.05% 185
2021
Q3
$533K Sell
4,014
-803
-17% -$107K 0.04% 185
2021
Q2
$675K Sell
4,817
-964
-17% -$135K 0.06% 169
2021
Q1
$737K Buy
5,781
+350
+6% +$44.6K 0.07% 158
2020
Q4
$653K Buy
5,431
+353
+7% +$42.4K 0.06% 160
2020
Q3
$591K Sell
5,078
-833
-14% -$96.9K 0.06% 162
2020
Q2
$671K Sell
5,911
-112
-2% -$12.7K 0.08% 149
2020
Q1
$627K Sell
6,023
-2,236
-27% -$233K 0.09% 146
2019
Q4
$1.06M Buy
8,259
+2,389
+41% +$306K 0.12% 130
2019
Q3
$816K Sell
5,870
-715
-11% -$99.4K 0.1% 137
2019
Q2
$868K Sell
6,585
-56
-0.8% -$7.38K 0.1% 141
2019
Q1
$896K Buy
6,641
+2,110
+47% +$285K 0.09% 147
2018
Q4
$492K Sell
4,531
-157
-3% -$17K 0.06% 185
2018
Q3
$678K Sell
4,688
-2,313
-33% -$335K 0.07% 170
2018
Q2
$935K Sell
7,001
-1,096
-14% -$146K 0.11% 147
2018
Q1
$1.19M Sell
8,097
-302
-4% -$44.3K 0.14% 134
2017
Q4
$1.23M Sell
8,399
-240
-3% -$35.2K 0.13% 136
2017
Q3
$1.2K Sell
8,639
-2,670
-24% -$370 0.13% 122
2017
Q2
$1.66M Sell
11,309
-3,963
-26% -$583K 0.21% 110
2017
Q1
$2.54M Sell
15,272
-2,496
-14% -$415K 0.33% 88
2016
Q4
$2.82M Sell
17,768
-876
-5% -$139K 0.4% 77
2016
Q3
$2.83M Buy
18,644
+394
+2% +$59.8K 0.43% 75
2016
Q2
$2.65M Sell
18,250
-796
-4% -$115K 0.4% 80
2016
Q1
$2.76M Sell
19,046
-598
-3% -$86.6K 0.43% 79
2015
Q4
$2.58M Buy
19,644
+1,096
+6% +$144K 0.41% 86
2015
Q3
$2.57M Buy
18,548
+1,965
+12% +$272K 0.39% 87
2015
Q2
$2.58M Sell
16,583
-1,366
-8% -$212K 0.36% 90
2015
Q1
$2.75M Sell
17,949
-7,828
-30% -$1.2M 0.39% 85
2014
Q4
$3.95M Sell
25,777
-5,203
-17% -$798K 0.62% 53
2014
Q3
$5.62M Buy
30,980
+53
+0.2% +$9.62K 0.86% 39
2014
Q2
$5.36M Buy
30,927
+276
+0.9% +$47.8K 0.88% 39
2014
Q1
$5.64M Sell
30,651
-1,603
-5% -$295K 0.91% 35
2013
Q4
$5.78M Buy
32,254
+1,544
+5% +$277K 0.96% 28
2013
Q3
$5.44M Buy
30,710
+3,311
+12% +$586K 1.01% 26
2013
Q2
$5.01M Buy
+27,399
New +$5.01M 1.06% 32