Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.12M Sell
86,141
-12,658
-13% -$899K 0.08% 244
2025
Q1
$6.27M Buy
98,799
+16,087
+19% +$1.02M 0.09% 228
2024
Q4
$6.26M Buy
82,712
+47,016
+132% +$3.56M 0.09% 224
2024
Q3
$3.16M Sell
35,696
-19,656
-36% -$1.74M 0.04% 351
2024
Q2
$4.17M Buy
55,352
+257
+0.5% +$19.4K 0.06% 286
2024
Q1
$5.18M Buy
55,095
+3,040
+6% +$286K 0.08% 255
2023
Q4
$5.65M Sell
52,055
-836
-2% -$90.8K 0.1% 217
2023
Q3
$5.06M Sell
52,891
-3,444
-6% -$329K 0.1% 219
2023
Q2
$6.22M Sell
56,335
-3,539
-6% -$391K 0.11% 198
2023
Q1
$7.34M Sell
59,874
-254
-0.4% -$31.2K 0.14% 172
2022
Q4
$7.04M Sell
60,128
-9,247
-13% -$1.08M 0.14% 169
2022
Q3
$5.77M Buy
69,375
+2,497
+4% +$208K 0.12% 182
2022
Q2
$6.84M Buy
66,878
+6,026
+10% +$616K 0.14% 172
2022
Q1
$8.19M Sell
60,852
-1,399
-2% -$188K 0.13% 174
2021
Q4
$10.4M Buy
62,251
+1,116
+2% +$186K 0.16% 142
2021
Q3
$8.88M Sell
61,135
-13,328
-18% -$1.94M 0.14% 160
2021
Q2
$11.5M Sell
74,463
-2,044
-3% -$316K 0.17% 131
2021
Q1
$10.2M Buy
76,507
+158
+0.2% +$21K 0.17% 130
2020
Q4
$10.8M Buy
76,349
+3,034
+4% +$429K 0.19% 118
2020
Q3
$9.2M Buy
73,315
+2,314
+3% +$291K 0.18% 124
2020
Q2
$6.96M Sell
71,001
-13,461
-16% -$1.32M 0.15% 151
2020
Q1
$6.99M Sell
84,462
-6,861
-8% -$568K 0.19% 127
2019
Q4
$9.25M Sell
91,323
-10,388
-10% -$1.05M 0.19% 118
2019
Q3
$9.55M Buy
101,711
+5,892
+6% +$553K 0.21% 112
2019
Q2
$8.04M Sell
95,819
-7,602
-7% -$638K 0.18% 129
2019
Q1
$8.71M Buy
103,421
+15,192
+17% +$1.28M 0.21% 115
2018
Q4
$6.54M Sell
88,229
-6,930
-7% -$514K 0.19% 119
2018
Q3
$8.06M Buy
95,159
+1,636
+2% +$139K 0.2% 112
2018
Q2
$7.45M Buy
93,523
+7,075
+8% +$564K 0.23% 105
2018
Q1
$5.74M Sell
86,448
-9,071
-9% -$603K 0.21% 118
2017
Q4
$5.98M Sell
95,519
-1,276
-1% -$79.8K 0.22% 116
2017
Q3
$5.02M Buy
96,795
+2,512
+3% +$130K 0.18% 120
2017
Q2
$5.56M Buy
94,283
+21,372
+29% +$1.26M 0.19% 116
2017
Q1
$4.06M Buy
72,911
+9,623
+15% +$536K 0.15% 159
2016
Q4
$3.22M Buy
63,288
+1,489
+2% +$75.7K 0.13% 178
2016
Q3
$3.25M Sell
61,799
-4,058
-6% -$214K 0.14% 155
2016
Q2
$3.64M Sell
65,857
-21,358
-24% -$1.18M 0.16% 135
2016
Q1
$5.36M Buy
87,215
+1,489
+2% +$91.5K 0.26% 80
2015
Q4
$5.36M Sell
85,726
-76
-0.1% -$4.75K 0.27% 81
2015
Q3
$5.28M Sell
85,802
-1,398
-2% -$86K 0.27% 75
2015
Q2
$4.71M Sell
87,200
-4,746
-5% -$256K 0.21% 98
2015
Q1
$4.61M Buy
91,946
+3,684
+4% +$185K 0.21% 108
2014
Q4
$4.24M Sell
88,262
-7,452
-8% -$358K 0.2% 115
2014
Q3
$4.27M Sell
95,714
-4,332
-4% -$193K 0.21% 113
2014
Q2
$3.88M Buy
100,046
+3,332
+3% +$129K 0.2% 121
2014
Q1
$3.57M Buy
96,714
+2,282
+2% +$84.3K 0.19% 132
2013
Q4
$3.71M Sell
94,432
-5,228
-5% -$206K 0.18% 105
2013
Q3
$3.62M Buy
99,660
+14,954
+18% +$543K 0.2% 101
2013
Q2
$2.7M Buy
+84,706
New +$2.7M 0.15% 128