Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.43M Buy
42,697
+3,988
+10% +$321K 0.05% 343
2025
Q1
$3.11M Sell
38,709
-11
-0% -$883 0.05% 360
2024
Q4
$3.17M Buy
38,720
+1,907
+5% +$156K 0.04% 348
2024
Q3
$3.04M Sell
36,813
-1,587
-4% -$131K 0.04% 365
2024
Q2
$2.7M Sell
38,400
-66,881
-64% -$4.69M 0.04% 373
2024
Q1
$7.8M Sell
105,281
-301
-0.3% -$22.3K 0.12% 193
2023
Q4
$6.98M Sell
105,582
-7,148
-6% -$473K 0.12% 194
2023
Q3
$7.09M Sell
112,730
-3,684
-3% -$232K 0.14% 177
2023
Q2
$6.58M Buy
116,414
+9,027
+8% +$510K 0.12% 188
2023
Q1
$6.22M Buy
107,387
+2,658
+3% +$154K 0.12% 190
2022
Q4
$7.58M Sell
104,729
-4,991
-5% -$361K 0.16% 156
2022
Q3
$6.67M Buy
109,720
+4,301
+4% +$261K 0.14% 170
2022
Q2
$6.62M Sell
105,419
-2,364
-2% -$148K 0.13% 175
2022
Q1
$7.58M Sell
107,783
-6,748
-6% -$474K 0.12% 184
2021
Q4
$7.16M Sell
114,531
-1,865
-2% -$117K 0.11% 206
2021
Q3
$7.19M Buy
116,396
+2,440
+2% +$151K 0.11% 195
2021
Q2
$6.82M Sell
113,956
-504
-0.4% -$30.2K 0.1% 213
2021
Q1
$6.96M Sell
114,460
-993
-0.9% -$60.4K 0.11% 185
2020
Q4
$5.42M Sell
115,453
-9,835
-8% -$462K 0.1% 224
2020
Q3
$4.66M Sell
125,288
-6,647
-5% -$247K 0.09% 220
2020
Q2
$4.82M Sell
131,935
-1,826
-1% -$66.7K 0.1% 209
2020
Q1
$4.09M Sell
133,761
-7,689
-5% -$235K 0.11% 204
2019
Q4
$7.21M Buy
141,450
+4,350
+3% +$222K 0.15% 156
2019
Q3
$6.47M Sell
137,100
-6,958
-5% -$328K 0.14% 170
2019
Q2
$7.16M Buy
144,058
+3,600
+3% +$179K 0.16% 141
2019
Q1
$5.98M Buy
140,458
+35,387
+34% +$1.51M 0.14% 158
2018
Q4
$4.31M Sell
105,071
-59,166
-36% -$2.43M 0.12% 196
2018
Q3
$7.67M Buy
164,237
+7,276
+5% +$340K 0.19% 117
2018
Q2
$6.84M Sell
156,961
-6,660
-4% -$290K 0.21% 119
2018
Q1
$7.51M Buy
163,621
+26,267
+19% +$1.21M 0.28% 86
2017
Q4
$6.95M Sell
137,354
-3,246
-2% -$164K 0.26% 97
2017
Q3
$7.3M Sell
140,600
-2,336
-2% -$121K 0.26% 87
2017
Q2
$7M Buy
142,936
+9,602
+7% +$470K 0.24% 92
2017
Q1
$6.28M Buy
133,334
+80,571
+153% +$3.79M 0.23% 94
2016
Q4
$2.53M Buy
52,763
+5,427
+11% +$261K 0.1% 230
2016
Q3
$1.87M Buy
47,336
+2,717
+6% +$108K 0.08% 256
2016
Q2
$1.58M Buy
44,619
+2,525
+6% +$89.6K 0.07% 287
2016
Q1
$1.65M Buy
42,094
+4,307
+11% +$169K 0.08% 264
2015
Q4
$1.62M Buy
37,787
+2,411
+7% +$104K 0.08% 246
2015
Q3
$1.49M Sell
35,376
-20,351
-37% -$855K 0.08% 256
2015
Q2
$2.78M Buy
55,727
+20,654
+59% +$1.03M 0.13% 192
2015
Q1
$1.58M Buy
35,073
+1,027
+3% +$46.3K 0.07% 274
2014
Q4
$1.64M Buy
34,046
+900
+3% +$43.4K 0.08% 255
2014
Q3
$1.59M Buy
33,146
+16,110
+95% +$771K 0.08% 262
2014
Q2
$844K Buy
17,036
+217
+1% +$10.8K 0.04% 362
2014
Q1
$791K Buy
16,819
+165
+1% +$7.76K 0.04% 365
2013
Q4
$800K Buy
16,654
+2,087
+14% +$100K 0.04% 382
2013
Q3
$610K Sell
14,567
-745
-5% -$31.2K 0.03% 420
2013
Q2
$624K Buy
+15,312
New +$624K 0.03% 383