Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.45M Buy
194,025
+52,998
+38% +$2.04M 0.09% 141
2025
Q1
$5.46M Sell
141,027
-28,055
-17% -$1.09M 0.07% 166
2024
Q4
$5.72M Sell
169,082
-7,719
-4% -$261K 0.07% 163
2024
Q3
$7.23M Sell
176,801
-46,216
-21% -$1.89M 0.08% 151
2024
Q2
$8.59M Buy
223,017
+55,004
+33% +$2.12M 0.11% 118
2024
Q1
$7.2M Buy
168,013
+30,957
+23% +$1.33M 0.09% 128
2023
Q4
$5.08M Sell
137,056
-736
-0.5% -$27.3K 0.07% 162
2023
Q3
$5M Buy
137,792
+11,551
+9% +$419K 0.06% 187
2023
Q2
$4.5M Buy
126,241
+4,272
+4% +$152K 0.05% 204
2023
Q1
$4.34M Buy
121,969
+12,827
+12% +$456K 0.05% 211
2022
Q4
$3.84M Buy
109,142
+23,137
+27% +$813K 0.04% 219
2022
Q3
$2.53M Buy
86,005
+12,918
+18% +$380K 0.03% 280
2022
Q2
$3.97M Buy
73,087
+2,526
+4% +$137K 0.05% 207
2022
Q1
$3.84M Sell
70,561
-4,119
-6% -$224K 0.04% 222
2021
Q4
$4.11M Buy
74,680
+1,326
+2% +$73K 0.04% 229
2021
Q3
$3.5M Buy
73,354
+11,688
+19% +$558K 0.04% 226
2021
Q2
$3.07M Sell
61,666
-316
-0.5% -$15.7K 0.03% 243
2021
Q1
$2.76M Buy
61,982
+45,759
+282% +$2.04M 0.03% 231
2020
Q4
$745K Buy
16,223
+2,333
+17% +$107K 0.01% 450
2020
Q3
$655K Sell
13,890
-443
-3% -$20.9K 0.01% 429
2020
Q2
$731K Sell
14,333
-17,549
-55% -$895K 0.01% 383
2020
Q1
$1.51M Buy
31,882
+18,704
+142% +$885K 0.02% 307
2019
Q4
$773K Buy
13,178
+107
+0.8% +$6.28K 0.01% 382
2019
Q3
$696K Buy
13,071
+534
+4% +$28.4K 0.01% 394
2019
Q2
$626K Sell
12,537
-647
-5% -$32.3K 0.01% 419
2019
Q1
$689K Buy
13,184
+18
+0.1% +$941 0.01% 388
2018
Q4
$628K Buy
13,166
+1,153
+10% +$55K 0.01% 383
2018
Q3
$602K Sell
12,013
-377
-3% -$18.9K 0.01% 427
2018
Q2
$625K Sell
12,390
-555
-4% -$28K 0.01% 406
2018
Q1
$634K Sell
12,945
-1,142
-8% -$55.9K 0.01% 401
2017
Q4
$626K Sell
14,087
-8,507
-38% -$378K 0.01% 385
2017
Q3
$1.15M Sell
22,594
-552
-2% -$28K 0.02% 270
2017
Q2
$1.25M Sell
23,146
-1,081
-4% -$58.2K 0.03% 253
2017
Q1
$1.28M Sell
24,227
-4,173
-15% -$220K 0.03% 232
2016
Q4
$1.37M Sell
28,400
-11,383
-29% -$548K 0.03% 210
2016
Q3
$2.14M Buy
39,783
+453
+1% +$24.4K 0.05% 156
2016
Q2
$2.13M Sell
39,330
-4,124
-9% -$223K 0.05% 162
2016
Q1
$2.21M Sell
43,454
-332
-0.8% -$16.9K 0.05% 161
2015
Q4
$2.21M Buy
43,786
+90
+0.2% +$4.54K 0.05% 158
2015
Q3
$2.09M Buy
43,696
+290
+0.7% +$13.9K 0.06% 157
2015
Q2
$2.25M Buy
43,406
+1,378
+3% +$71.4K 0.06% 173
2015
Q1
$2.42M Buy
42,028
+3,918
+10% +$226K 0.06% 165
2014
Q4
$2.03M Buy
38,110
+5,264
+16% +$281K 0.05% 177
2014
Q3
$1.89M Buy
32,846
+2,024
+7% +$117K 0.05% 171
2014
Q2
$2.06M Buy
30,822
+1,805
+6% +$121K 0.06% 157
2014
Q1
$1.94M Buy
29,017
+549
+2% +$36.7K 0.06% 158
2013
Q4
$1.89M Sell
28,468
-1,290
-4% -$85.7K 0.05% 162
2013
Q3
$1.87M Sell
29,758
-240
-0.8% -$15.1K 0.06% 150
2013
Q2
$1.87M Buy
+29,998
New +$1.87M 0.06% 179