Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.44M Buy
32,580
+2,191
+7% +$433K 0.05% 156
2025
Q1
$6.23M Sell
30,389
-1,206
-4% -$247K 0.06% 168
2024
Q4
$7.25M Buy
31,595
+2,167
+7% +$497K 0.06% 158
2024
Q3
$8.18M Sell
29,428
-2,309
-7% -$642K 0.07% 151
2024
Q2
$7.93M Sell
31,737
-616
-2% -$154K 0.07% 146
2024
Q1
$8.08M Sell
32,353
-1,061
-3% -$265K 0.08% 140
2023
Q4
$7.75M Sell
33,414
-10,059
-23% -$2.33M 0.09% 147
2023
Q3
$9.56M Hold
43,473
0.12% 128
2023
Q2
$9.25M Buy
43,473
+105
+0.2% +$22.3K 0.1% 134
2023
Q1
$9.69M Sell
43,368
-43
-0.1% -$9.61K 0.12% 128
2022
Q4
$10.2M Buy
43,411
+921
+2% +$217K 0.15% 121
2022
Q3
$9.73M Hold
42,490
0.14% 128
2022
Q2
$9.55M Buy
42,490
+1,226
+3% +$276K 0.13% 135
2022
Q1
$10.7M Sell
41,264
-824
-2% -$214K 0.1% 140
2021
Q4
$12.3M Sell
42,088
-1,627
-4% -$475K 0.1% 136
2021
Q3
$11.8K Sell
43,715
-11
-0% -$3 0.03% 142
2021
Q2
$10.4M Sell
43,726
-12,616
-22% -$3M 0.09% 151
2021
Q1
$11.2M Sell
56,342
-7,636
-12% -$1.52M 0.11% 133
2020
Q4
$12.6M Sell
63,978
-32,393
-34% -$6.38M 0.11% 116
2020
Q3
$18.4M Sell
96,371
-637
-0.7% -$122K 0.2% 94
2020
Q2
$15.2M Buy
97,008
+7,691
+9% +$1.21M 0.18% 97
2020
Q1
$11M Buy
89,317
+19,824
+29% +$2.43M 0.15% 103
2019
Q4
$9.46M Buy
69,493
+6,363
+10% +$866K 0.1% 134
2019
Q3
$8.08M Buy
63,130
+2,793
+5% +$358K 0.09% 145
2019
Q2
$7.65M Buy
60,337
+971
+2% +$123K 0.08% 140
2019
Q1
$6.95M Buy
59,366
+7,294
+14% +$854K 0.07% 152
2018
Q4
$4.76M Buy
52,072
+1,214
+2% +$111K 0.05% 164
2018
Q3
$4.9M Buy
50,858
+1,362
+3% +$131K 0.04% 167
2018
Q2
$4.33M Sell
49,496
-15,939
-24% -$1.39M 0.04% 173
2018
Q1
$5.68M Buy
65,435
+1,141
+2% +$99K 0.05% 154
2017
Q4
$5.29M Sell
64,294
-2,672
-4% -$220K 0.04% 163
2017
Q3
$5.09M Buy
66,966
+1,164
+2% +$88.5K 0.04% 175
2017
Q2
$4.92M Buy
65,802
+14,281
+28% +$1.07M 0.04% 176
2017
Q1
$3.91M Sell
51,521
-39,652
-43% -$3.01M 0.03% 184
2016
Q4
$6.29M Buy
91,173
+10,262
+13% +$708K 0.05% 176
2016
Q3
$5.62M Sell
80,911
-23,989
-23% -$1.67M 0.04% 181
2016
Q2
$7.12M Sell
104,900
-1,843
-2% -$125K 0.05% 158
2016
Q1
$6.81M Buy
106,743
+37,163
+53% +$2.37M 0.05% 162
2015
Q4
$4.34M Buy
69,580
+1,443
+2% +$90.1K 0.03% 205
2015
Q3
$3.9M Sell
68,137
-1,447
-2% -$82.9K 0.03% 216
2015
Q2
$4M Sell
69,584
-196,171
-74% -$11.3M 0.03% 263
2015
Q1
$15.2M Buy
265,755
+10,861
+4% +$620K 0.07% 189
2014
Q4
$14.7M Sell
254,894
-221,534
-46% -$12.8M 0.06% 204
2014
Q3
$24.3M Sell
476,428
-4,649
-1% -$237K 0.1% 180
2014
Q2
$25.5M Buy
481,077
+4,828
+1% +$255K 0.1% 176
2014
Q1
$24M Sell
476,249
-226
-0% -$11.4K 0.1% 169
2013
Q4
$24.7M Buy
476,475
+699
+0.1% +$36.3K 0.1% 165
2013
Q3
$22.2M Buy
475,776
+12,639
+3% +$589K 0.1% 174
2013
Q2
$19.7M Buy
+463,137
New +$19.7M 0.1% 178