Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.1M Buy
48,009
+46
+0.1% +$16.4K 0.21% 70
2025
Q1
$13M Buy
47,963
+4,284
+10% +$1.16M 0.17% 85
2024
Q4
$14.5M Buy
43,679
+1,647
+4% +$547K 0.18% 81
2024
Q3
$13.9M Buy
42,032
+1,309
+3% +$434K 0.16% 92
2024
Q2
$12.8M Sell
40,723
-1,857
-4% -$582K 0.17% 87
2024
Q1
$13.3M Sell
42,580
-52
-0.1% -$16.3K 0.17% 86
2023
Q4
$10.3M Sell
42,632
-28,737
-40% -$6.92M 0.15% 98
2023
Q3
$15.2M Sell
71,369
-22,534
-24% -$4.81M 0.17% 95
2023
Q2
$18.9M Sell
93,903
-724
-0.8% -$146K 0.21% 82
2023
Q1
$16.2M Sell
94,627
-1,055
-1% -$181K 0.18% 88
2022
Q4
$15M Sell
95,682
-1,157
-1% -$182K 0.17% 93
2022
Q3
$12.9M Buy
96,839
+1,060
+1% +$141K 0.16% 100
2022
Q2
$12.1M Buy
95,779
+1,458
+2% +$184K 0.14% 104
2022
Q1
$14.3M Sell
94,321
-6,423
-6% -$975K 0.15% 100
2021
Q4
$17.4M Buy
100,744
+422
+0.4% +$72.9K 0.17% 92
2021
Q3
$15M Buy
100,322
+1,155
+1% +$172K 0.16% 96
2021
Q2
$14.7M Buy
99,167
+1,340
+1% +$199K 0.15% 95
2021
Q1
$13.5M Buy
97,827
+2,215
+2% +$306K 0.15% 98
2020
Q4
$11.5M Buy
95,612
+1,117
+1% +$134K 0.13% 103
2020
Q3
$9.64M Buy
94,495
+1,592
+2% +$162K 0.13% 106
2020
Q2
$8.13M Sell
92,903
-71,091
-43% -$6.22M 0.12% 113
2020
Q1
$12.8M Buy
163,994
+61,383
+60% +$4.77M 0.18% 84
2019
Q4
$9.7M Sell
102,611
-395
-0.4% -$37.4K 0.13% 101
2019
Q3
$8.55M Buy
103,006
+2,086
+2% +$173K 0.13% 105
2019
Q2
$8.38M Buy
100,920
+3,825
+4% +$318K 0.13% 102
2019
Q1
$7.83M Sell
97,095
-3,350
-3% -$270K 0.13% 108
2018
Q4
$6.9M Sell
100,445
-11,941
-11% -$820K 0.13% 109
2018
Q3
$9.76M Buy
112,386
+3,992
+4% +$347K 0.15% 96
2018
Q2
$8.08M Buy
108,394
+3,946
+4% +$294K 0.14% 103
2018
Q1
$8.35M Buy
104,448
+25,383
+32% +$2.03M 0.14% 101
2017
Q4
$6.26M Buy
79,065
+6,754
+9% +$535K 0.11% 114
2017
Q3
$5.56M Buy
72,311
+4,023
+6% +$309K 0.11% 116
2017
Q2
$5.32M Buy
68,288
+5,222
+8% +$407K 0.11% 118
2017
Q1
$4.67M Buy
63,066
+6,618
+12% +$490K 0.1% 119
2016
Q4
$3.78M Buy
56,448
+3,239
+6% +$217K 0.09% 127
2016
Q3
$3.5M Buy
53,209
+8,359
+19% +$550K 0.08% 130
2016
Q2
$2.68M Buy
44,850
+39,109
+681% +$2.33M 0.06% 140
2016
Q1
$364K Buy
5,741
+2,201
+62% +$140K 0.01% 378
2015
Q4
$187K Buy
3,540
+1,604
+83% +$84.7K ﹤0.01% 461
2015
Q3
$101K Sell
1,936
-895
-32% -$46.7K ﹤0.01% 511
2015
Q2
$191K Sell
2,831
-691
-20% -$46.6K ﹤0.01% 427
2015
Q1
$239K Buy
3,522
+257
+8% +$17.4K 0.01% 432
2014
Q4
$222K Sell
3,265
-500
-13% -$34K 0.01% 439
2014
Q3
$239K Buy
3,765
+1,237
+49% +$78.5K 0.01% 410
2014
Q2
$196K Buy
2,528
+250
+11% +$19.4K 0.01% 405
2014
Q1
$171K Sell
2,278
-879
-28% -$66K 0.01% 411
2013
Q4
$242K Sell
3,157
-243
-7% -$18.6K 0.01% 357
2013
Q3
$233K Sell
3,400
-1,876
-36% -$129K 0.01% 361
2013
Q2
$345K Buy
+5,276
New +$345K 0.01% 326