Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.02M Buy
+9,370
New +$3.02M 0.03% 627
2024
Q3
Sell
-14,378
Closed -$4.62M 95
2024
Q2
$4.62M Sell
14,378
-3,593
-20% -$1.16M 0.04% 535
2024
Q1
$6.24M Buy
17,971
+47
+0.3% +$16.3K 0.05% 431
2023
Q4
$6.5M Sell
17,924
-13
-0.1% -$4.72K 0.06% 367
2023
Q3
$5.34M Sell
17,937
-239
-1% -$71.1K 0.05% 414
2023
Q2
$6M Buy
18,176
+15
+0.1% +$4.95K 0.06% 382
2023
Q1
$6.04M Buy
18,161
+5,784
+47% +$1.92M 0.06% 352
2022
Q4
$2.99M Buy
12,377
+57
+0.5% +$13.8K 0.05% 534
2022
Q3
$2.73M Buy
12,320
+830
+7% +$184K 0.04% 562
2022
Q2
$2.75M Buy
11,490
+173
+2% +$41.4K 0.04% 575
2022
Q1
$3.6M Sell
11,317
-718
-6% -$228K 0.05% 502
2021
Q4
$4.83M Sell
12,035
-1,446
-11% -$580K 0.06% 388
2021
Q3
$4.59M Sell
13,481
-997
-7% -$339K 0.06% 405
2021
Q2
$5.03M Sell
14,478
-8
-0.1% -$2.78K 0.06% 375
2021
Q1
$4.92M Sell
14,486
-127
-0.9% -$43.1K 0.06% 359
2020
Q4
$5.32M Sell
14,613
-1,140
-7% -$415K 0.07% 306
2020
Q3
$5.16M Buy
15,753
+757
+5% +$248K 0.07% 294
2020
Q2
$4.38M Sell
14,996
-499
-3% -$146K 0.07% 289
2020
Q1
$3.6M Buy
15,495
+352
+2% +$81.8K 0.07% 319
2019
Q4
$3.9M Sell
15,143
-522
-3% -$134K 0.06% 374
2019
Q3
$3.47M Sell
15,665
-521
-3% -$115K 0.05% 400
2019
Q2
$3.32M Sell
16,186
-112
-0.7% -$22.9K 0.05% 425
2019
Q1
$2.98M Sell
16,298
-509
-3% -$93K 0.05% 473
2018
Q4
$2.4M Sell
16,807
-2,116
-11% -$302K 0.04% 510
2018
Q3
$3.53M Sell
18,923
-1,580
-8% -$295K 0.05% 423
2018
Q2
$3.57M Sell
20,503
-1,168
-5% -$203K 0.05% 430
2018
Q1
$3.4M Sell
21,671
-1,496
-6% -$234K 0.05% 471
2017
Q4
$3.42M Sell
23,167
-323
-1% -$47.7K 0.04% 504
2017
Q3
$2.88M Sell
23,490
-6,032
-20% -$740K 0.04% 597
2017
Q2
$3.59M Sell
29,522
-32,289
-52% -$3.93M 0.05% 463
2017
Q1
$6.61M Sell
61,811
-1,299
-2% -$139K 0.09% 232
2016
Q4
$5.84M Sell
63,110
-3,332
-5% -$308K 0.08% 254
2016
Q3
$6.15M Sell
66,442
-875
-1% -$81K 0.08% 240
2016
Q2
$6.11M Sell
67,317
-3,398
-5% -$308K 0.08% 250
2016
Q1
$6.33M Sell
70,715
-3,370
-5% -$301K 0.08% 253
2015
Q4
$6.85M Sell
74,085
-434
-0.6% -$40.1K 0.08% 237
2015
Q3
$6.57M Sell
74,519
-1,852
-2% -$163K 0.08% 234
2015
Q2
$6.97M Sell
76,371
-4,711
-6% -$430K 0.08% 260
2015
Q1
$7.15M Sell
81,082
-1,659
-2% -$146K 0.08% 269
2014
Q4
$6.79M Sell
82,741
-703
-0.8% -$57.6K 0.07% 287
2014
Q3
$6.31M Sell
83,444
-10,237
-11% -$775K 0.07% 289
2014
Q2
$7.1M Buy
93,681
+272
+0.3% +$20.6K 0.07% 283
2014
Q1
$7.19M Sell
93,409
-4,084
-4% -$315K 0.07% 283
2013
Q4
$8.5M Sell
97,493
-388
-0.4% -$33.8K 0.08% 234
2013
Q3
$8.47M Sell
97,881
-6,634
-6% -$574K 0.09% 228
2013
Q2
$7.64M Buy
+104,515
New +$7.64M 0.08% 260