Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Sell
55,309
-43,700
-44% -$3.1M 0.05% 229
2025
Q1
$6.29M Buy
99,009
+28,871
+41% +$1.83M 0.08% 153
2024
Q4
$5.31M Sell
70,138
-10,163
-13% -$769K 0.07% 173
2024
Q3
$7.1M Sell
80,301
-10,170
-11% -$899K 0.08% 154
2024
Q2
$6.82M Sell
90,471
-2,621
-3% -$198K 0.09% 137
2024
Q1
$8.75M Buy
93,092
+1,679
+2% +$158K 0.11% 113
2023
Q4
$9.93M Sell
91,413
-13,971
-13% -$1.52M 0.14% 101
2023
Q3
$10.1M Sell
105,384
-3,217
-3% -$308K 0.12% 121
2023
Q2
$12M Sell
108,601
-1,910
-2% -$211K 0.13% 117
2023
Q1
$13.6M Sell
110,511
-18,816
-15% -$2.31M 0.15% 102
2022
Q4
$15.1M Sell
129,327
-1,523
-1% -$178K 0.17% 92
2022
Q3
$10.9M Buy
130,850
+4,459
+4% +$370K 0.13% 108
2022
Q2
$12.9M Sell
126,391
-16,824
-12% -$1.72M 0.15% 99
2022
Q1
$19.3M Buy
143,215
+25,789
+22% +$3.47M 0.2% 78
2021
Q4
$19.6M Sell
117,426
-14,230
-11% -$2.38M 0.19% 81
2021
Q3
$19.1M Buy
131,656
+9,868
+8% +$1.43M 0.2% 79
2021
Q2
$18.8M Buy
121,788
+397
+0.3% +$61.3K 0.19% 81
2021
Q1
$16.1M Buy
121,391
+4,123
+4% +$548K 0.18% 85
2020
Q4
$16.6M Buy
117,268
+1,553
+1% +$220K 0.19% 74
2020
Q3
$14.5M Buy
115,715
+365
+0.3% +$45.8K 0.19% 75
2020
Q2
$11.3M Sell
115,350
-9,038
-7% -$886K 0.16% 85
2020
Q1
$10.3M Buy
124,388
+12,380
+11% +$1.02M 0.14% 104
2019
Q4
$11.4M Buy
112,008
+1,437
+1% +$146K 0.15% 93
2019
Q3
$10.4M Sell
110,571
-1,716
-2% -$161K 0.16% 88
2019
Q2
$9.42M Sell
112,287
-6,865
-6% -$576K 0.14% 96
2019
Q1
$10M Sell
119,152
-4,802
-4% -$404K 0.16% 90
2018
Q4
$9.19M Buy
123,954
+25,710
+26% +$1.91M 0.17% 88
2018
Q3
$8.32M Buy
98,244
+884
+0.9% +$74.9K 0.13% 107
2018
Q2
$7.76M Sell
97,360
-4,133
-4% -$330K 0.13% 106
2018
Q1
$6.75M Sell
101,493
-20,179
-17% -$1.34M 0.11% 111
2017
Q4
$7.62M Sell
121,672
-51,876
-30% -$3.25M 0.13% 102
2017
Q3
$9M Sell
173,548
-16,812
-9% -$871K 0.17% 90
2017
Q2
$11.3M Buy
190,360
+4,420
+2% +$261K 0.23% 73
2017
Q1
$10.4M Buy
185,940
+2,793
+2% +$156K 0.22% 77
2016
Q4
$9.3M Buy
183,147
+4,307
+2% +$219K 0.21% 78
2016
Q3
$9.43M Sell
178,840
-12,509
-7% -$660K 0.22% 73
2016
Q2
$10.6M Sell
191,349
-7,904
-4% -$437K 0.24% 70
2016
Q1
$12.2M Buy
199,253
+2,386
+1% +$146K 0.3% 55
2015
Q4
$12.3M Sell
196,867
-4,685
-2% -$294K 0.3% 57
2015
Q3
$12.4M Sell
201,552
-2,388
-1% -$147K 0.33% 54
2015
Q2
$11M Buy
203,940
+6,778
+3% +$367K 0.28% 61
2015
Q1
$9.89M Sell
197,162
-9,250
-4% -$464K 0.26% 67
2014
Q4
$9.94M Sell
206,412
-7,276
-3% -$350K 0.26% 67
2014
Q3
$9.55M Buy
213,688
+90,304
+73% +$4.03M 0.27% 66
2014
Q2
$4.81M Sell
123,384
-24,702
-17% -$964K 0.14% 106
2014
Q1
$5.47M Buy
148,086
+20,082
+16% +$741K 0.16% 89
2013
Q4
$5.05M Sell
128,004
-4,508
-3% -$178K 0.15% 94
2013
Q3
$4.81M Buy
132,512
+5,074
+4% +$184K 0.15% 90
2013
Q2
$4.05M Buy
+127,438
New +$4.05M 0.12% 112