Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$865K Sell
28,911
-5,085
-15% -$152K 0.01% 664
2025
Q1
$1.15M Sell
33,996
-2,233
-6% -$75.5K 0.02% 581
2024
Q4
$1.07M Sell
36,229
-9,102
-20% -$269K 0.02% 589
2024
Q3
$1.42M Buy
45,331
+4,057
+10% +$127K 0.02% 520
2024
Q2
$1.49M Sell
41,274
-3,078
-7% -$111K 0.02% 492
2024
Q1
$1.67M Buy
44,352
+6,173
+16% +$233K 0.03% 464
2023
Q4
$1.35M Sell
38,179
-2,551
-6% -$90.3K 0.02% 474
2023
Q3
$1.58M Sell
40,730
-510
-1% -$19.7K 0.03% 426
2023
Q2
$1.46M Buy
41,240
+563
+1% +$19.9K 0.03% 456
2023
Q1
$1.54M Buy
40,677
+513
+1% +$19.5K 0.03% 445
2022
Q4
$1.4M Sell
40,164
-3,639
-8% -$127K 0.03% 450
2022
Q3
$1.25M Buy
43,803
+370
+0.9% +$10.6K 0.03% 472
2022
Q2
$1.23M Sell
43,433
-127
-0.3% -$3.6K 0.02% 477
2022
Q1
$1.28M Sell
43,560
-10,709
-20% -$315K 0.02% 528
2021
Q4
$1.45M Sell
54,269
-10,419
-16% -$277K 0.02% 523
2021
Q3
$1.77M Sell
64,688
-29,135
-31% -$796K 0.03% 490
2021
Q2
$2.48M Sell
93,823
-2,359
-2% -$62.3K 0.04% 430
2021
Q1
$2.34M Sell
96,182
-1,042
-1% -$25.4K 0.04% 428
2020
Q4
$2M Sell
97,224
-2,500
-3% -$51.3K 0.04% 432
2020
Q3
$1.74M Sell
99,724
-63,815
-39% -$1.11M 0.03% 415
2020
Q2
$3.81M Sell
163,539
-38,445
-19% -$897K 0.08% 241
2020
Q1
$4.93M Sell
201,984
-66,390
-25% -$1.62M 0.13% 168
2019
Q4
$10.1M Sell
268,374
-4,947
-2% -$187K 0.21% 110
2019
Q3
$10.4M Buy
273,321
+22,832
+9% +$867K 0.23% 101
2019
Q2
$10.3M Buy
250,489
+3,130
+1% +$128K 0.23% 99
2019
Q1
$10.6M Buy
247,359
+30,367
+14% +$1.31M 0.25% 95
2018
Q4
$7.98M Buy
216,992
+5,314
+3% +$195K 0.23% 98
2018
Q3
$9.32M Buy
211,678
+7,841
+4% +$345K 0.23% 98
2018
Q2
$8.76M Sell
203,837
-45,995
-18% -$1.98M 0.26% 85
2018
Q1
$9.41M Buy
249,832
+14,829
+6% +$559K 0.35% 66
2017
Q4
$9.04M Sell
235,003
-30,726
-12% -$1.18M 0.34% 64
2017
Q3
$9.21M Buy
265,729
+24,089
+10% +$835K 0.33% 63
2017
Q2
$7.42M Sell
241,640
-9,432
-4% -$290K 0.25% 77
2017
Q1
$7.56M Buy
251,072
+13,036
+5% +$392K 0.27% 71
2016
Q4
$7.62M Buy
238,036
+22,181
+10% +$710K 0.31% 60
2016
Q3
$6.39M Sell
215,855
-4,560
-2% -$135K 0.28% 74
2016
Q2
$6.59M Buy
220,415
+19,843
+10% +$593K 0.29% 69
2016
Q1
$5.09M Sell
200,572
-41,791
-17% -$1.06M 0.25% 84
2015
Q4
$6.38M Buy
242,363
+6,716
+3% +$177K 0.32% 70
2015
Q3
$6.06M Buy
235,647
+5,428
+2% +$140K 0.32% 67
2015
Q2
$7.74M Buy
230,219
+32,677
+17% +$1.1M 0.35% 51
2015
Q1
$6.41M Buy
197,542
+17,238
+10% +$559K 0.29% 70
2014
Q4
$5.7M Buy
180,304
+12,262
+7% +$388K 0.27% 77
2014
Q3
$6.04M Buy
168,042
+22,159
+15% +$797K 0.3% 63
2014
Q2
$6.29M Buy
145,883
+1,926
+1% +$83.1K 0.32% 54
2014
Q1
$5.66M Buy
143,957
+12,975
+10% +$511K 0.31% 55
2013
Q4
$5.21M Buy
130,982
+4,785
+4% +$190K 0.26% 66
2013
Q3
$4.34M Sell
126,197
-13,369
-10% -$460K 0.23% 77
2013
Q2
$4.77M Buy
+139,566
New +$4.77M 0.27% 68