Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
11,154
+127
+1% +$16.5K 0.02% 536
2025
Q1
$1.33M Buy
11,027
+2,572
+30% +$310K 0.02% 557
2024
Q4
$987K Buy
8,455
+2,327
+38% +$272K 0.01% 609
2024
Q3
$921K Sell
6,128
-218
-3% -$32.8K 0.01% 631
2024
Q2
$1M Buy
6,346
+27
+0.4% +$4.27K 0.02% 590
2024
Q1
$1.25M Sell
6,319
-2
-0% -$396 0.02% 521
2023
Q4
$1.1M Buy
6,321
+659
+12% +$115K 0.02% 515
2023
Q3
$885K Buy
5,662
+4
+0.1% +$625 0.02% 548
2023
Q2
$928K Sell
5,658
-296
-5% -$48.5K 0.02% 573
2023
Q1
$920K Sell
5,954
-910
-13% -$141K 0.02% 549
2022
Q4
$905K Sell
6,864
-5,283
-43% -$696K 0.02% 528
2022
Q3
$1.3M Sell
12,147
-388
-3% -$41.5K 0.03% 465
2022
Q2
$1.31M Sell
12,535
-342
-3% -$35.7K 0.03% 463
2022
Q1
$1.91M Sell
12,877
-5,487
-30% -$816K 0.03% 433
2021
Q4
$2.1M Sell
18,364
-4,710
-20% -$538K 0.03% 453
2021
Q3
$2.27M Sell
23,074
-14,649
-39% -$1.44M 0.04% 439
2021
Q2
$3.62M Buy
37,723
+269
+0.7% +$25.8K 0.05% 352
2021
Q1
$3.01M Buy
37,454
+7,380
+25% +$592K 0.05% 358
2020
Q4
$1.6M Sell
30,074
-6,203
-17% -$330K 0.03% 475
2020
Q3
$1.63M Sell
36,277
-2,632
-7% -$118K 0.03% 430
2020
Q2
$1.61M Buy
38,909
+4,940
+15% +$205K 0.03% 409
2020
Q1
$1.22M Buy
33,969
+6,586
+24% +$237K 0.03% 431
2019
Q4
$1.54M Buy
27,383
+4,358
+19% +$245K 0.03% 460
2019
Q3
$1.17M Buy
23,025
+284
+1% +$14.5K 0.03% 517
2019
Q2
$1.25M Sell
22,741
-525
-2% -$28.9K 0.03% 523
2019
Q1
$1.36M Sell
23,266
-100
-0.4% -$5.84K 0.03% 495
2018
Q4
$1.21M Buy
23,366
+44
+0.2% +$2.28K 0.03% 471
2018
Q3
$1.48M Buy
23,322
+231
+1% +$14.7K 0.04% 469
2018
Q2
$1.44M Sell
23,091
-113
-0.5% -$7.06K 0.04% 395
2018
Q1
$1.42M Sell
23,204
-1,329
-5% -$81.2K 0.05% 331
2017
Q4
$1.56M Sell
24,533
-2,974
-11% -$189K 0.06% 312
2017
Q3
$1.54M Buy
27,507
+1,736
+7% +$97.3K 0.06% 310
2017
Q2
$1.49M Sell
25,771
-2,895
-10% -$167K 0.05% 352
2017
Q1
$1.71M Buy
28,666
+20,776
+263% +$1.24M 0.06% 324
2016
Q4
$470K Sell
7,890
-10,436
-57% -$622K 0.02% 502
2016
Q3
$906K Sell
18,326
-427
-2% -$21.1K 0.04% 389
2016
Q2
$927K Buy
18,753
+1,507
+9% +$74.5K 0.04% 367
2016
Q1
$816K Sell
17,246
-16,602
-49% -$786K 0.04% 366
2015
Q4
$1.36M Sell
33,848
-1,336
-4% -$53.8K 0.07% 285
2015
Q3
$1.32M Sell
35,184
-323
-0.9% -$12.1K 0.07% 290
2015
Q2
$1.57M Buy
35,507
+1,091
+3% +$48.1K 0.07% 282
2015
Q1
$1.64M Sell
34,416
-177
-0.5% -$8.41K 0.07% 268
2014
Q4
$1.7M Buy
34,593
+92
+0.3% +$4.51K 0.08% 250
2014
Q3
$1.87M Sell
34,501
-226
-0.7% -$12.3K 0.09% 234
2014
Q2
$1.71M Sell
34,727
-3,176
-8% -$156K 0.09% 241
2014
Q1
$1.92M Sell
37,903
-434
-1% -$21.9K 0.1% 214
2013
Q4
$2.05M Sell
38,337
-1,360
-3% -$72.6K 0.1% 209
2013
Q3
$1.95M Buy
39,697
+29
+0.1% +$1.42K 0.1% 195
2013
Q2
$1.72M Buy
+39,668
New +$1.72M 0.1% 192