Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
147,870
+56,653
+62% +$1.39M 0.04% 241
2025
Q1
$2.53M Sell
91,217
-2,560
-3% -$70.9K 0.03% 301
2024
Q4
$3.06M Sell
93,777
-1,268
-1% -$41.4K 0.04% 275
2024
Q3
$3.41M Buy
95,045
+218
+0.2% +$7.82K 0.04% 284
2024
Q2
$3.32M Sell
94,827
-5,414
-5% -$190K 0.04% 259
2024
Q1
$3.03M Sell
100,241
-2,150
-2% -$65K 0.04% 271
2023
Q4
$3.08M Sell
102,391
-203,868
-67% -$6.13M 0.04% 251
2023
Q3
$7.87M Sell
306,259
-9,396
-3% -$241K 0.09% 139
2023
Q2
$9.69M Sell
315,655
-570
-0.2% -$17.5K 0.11% 127
2023
Q1
$9.28M Sell
316,225
-7,794
-2% -$229K 0.1% 130
2022
Q4
$8.71M Sell
324,019
-12,052
-4% -$324K 0.1% 131
2022
Q3
$8.37M Sell
336,071
-3,024
-0.9% -$75.3K 0.1% 124
2022
Q2
$11.1M Buy
339,095
+5,855
+2% +$192K 0.13% 114
2022
Q1
$12.1M Sell
333,240
-18,635
-5% -$677K 0.13% 113
2021
Q4
$13.3M Buy
351,875
+1,399
+0.4% +$52.7K 0.13% 111
2021
Q3
$9.59M Buy
350,476
+3,517
+1% +$96.2K 0.1% 130
2021
Q2
$10.5M Buy
346,959
+8,555
+3% +$258K 0.1% 124
2021
Q1
$10.7M Buy
338,404
+10,414
+3% +$331K 0.12% 112
2020
Q4
$8.06M Buy
327,990
+5,187
+2% +$127K 0.09% 130
2020
Q3
$6.13M Buy
322,803
+7,273
+2% +$138K 0.08% 141
2020
Q2
$5.5M Sell
315,530
-181,307
-36% -$3.16M 0.08% 141
2020
Q1
$8.64M Buy
496,837
+167,285
+51% +$2.91M 0.12% 111
2019
Q4
$6.77M Buy
329,552
+6,112
+2% +$126K 0.09% 123
2019
Q3
$6.13M Buy
323,440
+1,133
+0.4% +$21.5K 0.09% 124
2019
Q2
$6.7M Sell
322,307
-37,606
-10% -$781K 0.1% 122
2019
Q1
$7.01M Sell
359,913
-6,496
-2% -$126K 0.11% 116
2018
Q4
$7.49M Sell
366,409
-39,083
-10% -$799K 0.14% 100
2018
Q3
$10.4M Sell
405,492
-20,866
-5% -$538K 0.17% 89
2018
Q2
$9.66M Buy
426,358
+114,715
+37% +$2.6M 0.16% 91
2018
Q1
$6.83M Sell
311,643
-22,302
-7% -$488K 0.12% 108
2017
Q4
$7.02M Buy
333,945
+328
+0.1% +$6.89K 0.12% 108
2017
Q3
$6.65M Buy
333,617
+7,594
+2% +$151K 0.13% 108
2017
Q2
$5.69M Buy
326,023
+22,811
+8% +$398K 0.11% 112
2017
Q1
$5.41M Sell
303,212
-27,200
-8% -$485K 0.11% 112
2016
Q4
$4.89M Buy
330,412
+29,578
+10% +$438K 0.11% 114
2016
Q3
$4.68M Buy
300,834
+4,893
+2% +$76.1K 0.11% 111
2016
Q2
$3.72M Sell
295,941
-4,529
-2% -$57K 0.09% 121
2016
Q1
$3.71M Buy
300,470
+99,009
+49% +$1.22M 0.09% 123
2015
Q4
$2.4M Sell
201,461
-207,919
-51% -$2.47M 0.06% 148
2015
Q3
$4.77M Buy
409,380
+11,650
+3% +$136K 0.13% 103
2015
Q2
$5.43M Sell
397,730
-18,990
-5% -$259K 0.14% 103
2015
Q1
$5.88M Buy
416,720
+66,336
+19% +$936K 0.15% 98
2014
Q4
$6.38M Sell
350,384
-29,591
-8% -$539K 0.17% 89
2014
Q3
$6.13M Sell
379,975
-7,606
-2% -$123K 0.17% 91
2014
Q2
$5.93M Sell
387,581
-59,777
-13% -$914K 0.17% 85
2014
Q1
$6.58M Sell
447,358
-27,512
-6% -$405K 0.19% 78
2013
Q4
$6.02M Sell
474,870
-243,832
-34% -$3.09M 0.17% 83
2013
Q3
$6.84M Buy
718,702
+170,589
+31% +$1.62M 0.21% 66
2013
Q2
$6.16M Buy
+548,113
New +$6.16M 0.19% 73