Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.08M Sell
28,054
-48,164
-63% -$7.01M ﹤0.01% 1358
2025
Q1
$13.3M Sell
76,218
-7,440
-9% -$1.3M 0.01% 734
2024
Q4
$17.5M Buy
83,658
+13,637
+19% +$2.86M 0.02% 613
2024
Q3
$20.1M Buy
70,021
+3,091
+5% +$888K 0.02% 578
2024
Q2
$21M Sell
66,930
-1,475
-2% -$462K 0.02% 525
2024
Q1
$23M Sell
68,405
-515
-0.7% -$173K 0.03% 501
2023
Q4
$19.5M Sell
68,920
-3,524
-5% -$998K 0.02% 519
2023
Q3
$17.8M Buy
72,444
+1,470
+2% +$362K 0.03% 508
2023
Q2
$17.8M Sell
70,974
-254
-0.4% -$63.6K 0.02% 519
2023
Q1
$15.2M Buy
71,228
+881
+1% +$188K 0.02% 542
2022
Q4
$13.7M Sell
70,347
-7,929
-10% -$1.54M 0.02% 568
2022
Q3
$14.4M Buy
78,276
+617
+0.8% +$113K 0.02% 524
2022
Q2
$16.8M Sell
77,659
-2,518
-3% -$546K 0.03% 490
2022
Q1
$19.5M Sell
80,177
-1,094
-1% -$266K 0.03% 510
2021
Q4
$25.2M Buy
81,271
+4,950
+6% +$1.53M 0.03% 431
2021
Q3
$20M Buy
76,321
+25,880
+51% +$6.78M 0.03% 478
2021
Q2
$10.4M Sell
50,441
-1,442
-3% -$298K 0.02% 687
2021
Q1
$10.2M Sell
51,883
-4,026
-7% -$791K 0.02% 648
2020
Q4
$10.9M Buy
55,909
+6,939
+14% +$1.35M 0.02% 576
2020
Q3
$9.36M Buy
48,970
+577
+1% +$110K 0.02% 558
2020
Q2
$8.15M Sell
48,393
-5,303
-10% -$893K 0.02% 561
2020
Q1
$7.29M Buy
53,696
+8,047
+18% +$1.09M 0.02% 529
2019
Q4
$7.86M Buy
45,649
+1,236
+3% +$213K 0.02% 700
2019
Q3
$6.57M Buy
44,413
+1,599
+4% +$236K 0.02% 717
2019
Q2
$6.56M Buy
42,814
+470
+1% +$72K 0.02% 739
2019
Q1
$5.8M Sell
42,344
-15,363
-27% -$2.1M 0.02% 747
2018
Q4
$7.46M Buy
57,707
+2,322
+4% +$300K 0.02% 585
2018
Q3
$8.49M Buy
55,385
+10,511
+23% +$1.61M 0.02% 613
2018
Q2
$5.96M Buy
44,874
+2,767
+7% +$367K 0.02% 736
2018
Q1
$4.97M Buy
42,107
+5,106
+14% +$603K 0.02% 794
2017
Q4
$4.13M Buy
37,001
+456
+1% +$50.9K 0.01% 854
2017
Q3
$4.16M Buy
36,545
+763
+2% +$86.9K 0.01% 807
2017
Q2
$3.5M Sell
35,782
-767
-2% -$75K 0.01% 856
2017
Q1
$2.91M Sell
36,549
-2,359
-6% -$188K 0.01% 927
2016
Q4
$2.91M Sell
38,908
-5,994
-13% -$449K 0.01% 872
2016
Q3
$3.47M Sell
44,902
-10,429
-19% -$805K 0.02% 773
2016
Q2
$3.87M Sell
55,331
-3,257
-6% -$228K 0.02% 719
2016
Q1
$4.4M Sell
58,588
-678
-1% -$50.9K 0.02% 595
2015
Q4
$4.61M Sell
59,266
-4,170
-7% -$324K 0.02% 594
2015
Q3
$4.5M Sell
63,436
-1,203
-2% -$85.4K 0.03% 558
2015
Q2
$4.27M Buy
64,639
+31,700
+96% +$2.1M 0.02% 646
2015
Q1
$2.32M Buy
32,939
+2,390
+8% +$169K 0.01% 879
2014
Q4
$1.56M Buy
30,549
+24
+0.1% +$1.22K 0.01% 1035
2014
Q3
$1.75M Buy
+30,525
New +$1.75M 0.02% 817