Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
143,848
+120,231
+509% +$12.7M 0.06% 335
2025
Q1
$2.63M Sell
23,617
-9,575
-29% -$1.06M 0.01% 547
2024
Q4
$3.43M Buy
33,192
+8,006
+32% +$828K 0.01% 526
2024
Q3
$2.82M Sell
25,186
-1,951
-7% -$218K 0.01% 546
2024
Q2
$2.42M Buy
27,137
+2,351
+9% +$210K 0.01% 552
2024
Q1
$2.13M Sell
24,786
-2,162
-8% -$186K 0.01% 611
2023
Q4
$2.22M Sell
26,948
-3,060
-10% -$252K 0.01% 565
2023
Q3
$2.3M Sell
30,008
-3,104
-9% -$238K 0.01% 557
2023
Q2
$2.31M Sell
33,112
-11,974
-27% -$836K 0.01% 570
2023
Q1
$2.91M Buy
45,086
+3,236
+8% +$209K 0.01% 526
2022
Q4
$3.01M Buy
41,850
+3,999
+11% +$288K 0.01% 529
2022
Q3
$2.13M Buy
37,851
+240
+0.6% +$13.5K 0.01% 570
2022
Q2
$2.08M Sell
37,611
-14,985
-28% -$829K 0.01% 601
2022
Q1
$3.39M Sell
52,596
-569
-1% -$36.6K 0.01% 550
2021
Q4
$3.1M Sell
53,165
-4,269
-7% -$249K 0.01% 582
2021
Q3
$2.99M Sell
57,434
-4,970
-8% -$259K 0.01% 560
2021
Q2
$3.35M Sell
62,404
-223,335
-78% -$12M 0.01% 572
2021
Q1
$14.6M Buy
285,739
+15,302
+6% +$783K 0.06% 330
2020
Q4
$12M Sell
270,437
-21,444
-7% -$954K 0.05% 350
2020
Q3
$10.6M Sell
291,881
-49,664
-15% -$1.81M 0.04% 356
2020
Q2
$12.3M Sell
341,545
-17,982
-5% -$648K 0.05% 323
2020
Q1
$12.3M Sell
359,527
-10,239
-3% -$351K 0.06% 293
2019
Q4
$19.6M Sell
369,766
-21,358
-5% -$1.13M 0.08% 280
2019
Q3
$20.5M Sell
391,124
-5,204
-1% -$272K 0.09% 269
2019
Q2
$21.7M Sell
396,328
-9,560
-2% -$524K 0.1% 260
2019
Q1
$20.3M Sell
405,888
-8,913
-2% -$446K 0.09% 263
2018
Q4
$18.9M Buy
414,801
+3,352
+0.8% +$153K 0.1% 260
2018
Q3
$19.4M Sell
411,449
-32,648
-7% -$1.54M 0.08% 276
2018
Q2
$19.1M Buy
444,097
+20,141
+5% +$866K 0.08% 279
2018
Q1
$18.6M Sell
423,956
-13,322
-3% -$583K 0.08% 281
2017
Q4
$19.2M Sell
437,278
-11,106
-2% -$487K 0.08% 276
2017
Q3
$18.2M Sell
448,384
-246
-0.1% -$10K 0.08% 287
2017
Q2
$17.4M Sell
448,630
-42,290
-9% -$1.64M 0.08% 301
2017
Q1
$17.8M Sell
490,920
-11,490
-2% -$416K 0.08% 302
2016
Q4
$17.5M Sell
502,410
-4,160
-0.8% -$145K 0.08% 299
2016
Q3
$18.2M Sell
506,570
-14,794
-3% -$532K 0.08% 297
2016
Q2
$18.8M Sell
521,364
-41,198
-7% -$1.49M 0.08% 286
2016
Q1
$17.8M Buy
562,562
+288
+0.1% +$9.09K 0.08% 288
2015
Q4
$16.8M Buy
562,274
+10,352
+2% +$310K 0.08% 300
2015
Q3
$16M Buy
551,922
+5,544
+1% +$161K 0.08% 309
2015
Q2
$17M Sell
546,378
-10,502
-2% -$327K 0.07% 316
2015
Q1
$17.8M Sell
556,880
-10,714
-2% -$343K 0.08% 319
2014
Q4
$17.3M Sell
567,594
-12,864
-2% -$393K 0.08% 319
2014
Q3
$16.9M Hold
580,458
0.07% 318
2014
Q2
$18.1M Sell
580,458
-46,152
-7% -$1.44M 0.08% 308
2014
Q1
$19.8M Sell
626,610
-12,600
-2% -$397K 0.09% 282
2013
Q4
$21.4M Buy
639,210
+29,600
+5% +$989K 0.1% 267
2013
Q3
$18.9M Sell
609,610
-112,650
-16% -$3.49M 0.08% 303
2013
Q2
$21M Buy
+722,260
New +$21M 0.09% 286