Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.14M Sell
20,002
-4,856
-20% -$1.73M 0.01% 699
2025
Q1
$9.92M Buy
24,858
+540
+2% +$216K 0.02% 568
2024
Q4
$8.73M Sell
24,318
-1,385
-5% -$497K 0.01% 618
2024
Q3
$8.89M Sell
25,703
-277
-1% -$95.8K 0.01% 620
2024
Q2
$7.63M Buy
25,980
+1,036
+4% +$304K 0.01% 692
2024
Q1
$8.32M Sell
24,944
-6,855
-22% -$2.29M 0.01% 693
2023
Q4
$9.25M Sell
31,799
-8,400
-21% -$2.44M 0.01% 639
2023
Q3
$13M Buy
40,199
+3,477
+9% +$1.13M 0.02% 507
2023
Q2
$12.7M Sell
36,722
-3,747
-9% -$1.29M 0.02% 514
2023
Q1
$12.8M Sell
40,469
-5,329
-12% -$1.68M 0.02% 507
2022
Q4
$13.7M Sell
45,798
-1,187
-3% -$356K 0.02% 466
2022
Q3
$12.6M Sell
46,985
-1,267
-3% -$339K 0.02% 489
2022
Q2
$13M Sell
48,252
-2,711
-5% -$731K 0.02% 502
2022
Q1
$16.6M Sell
50,963
-792
-2% -$258K 0.03% 480
2021
Q4
$15.6M Sell
51,755
-11,410
-18% -$3.43M 0.02% 504
2021
Q3
$18.1M Sell
63,165
-9,903
-14% -$2.83M 0.03% 445
2021
Q2
$17.4M Sell
73,068
-30,934
-30% -$7.39M 0.03% 475
2021
Q1
$23.9M Buy
104,002
+20,474
+25% +$4.71M 0.04% 366
2020
Q4
$17.6M Buy
83,528
+9,393
+13% +$1.98M 0.03% 433
2020
Q3
$15.3M Buy
74,135
+7,940
+12% +$1.64M 0.03% 427
2020
Q2
$12.7M Buy
66,195
+12,087
+22% +$2.33M 0.03% 471
2020
Q1
$8.93M Buy
54,108
+106
+0.2% +$17.5K 0.02% 518
2019
Q4
$11.2M Buy
54,002
+40,093
+288% +$8.35M 0.02% 538
2019
Q3
$2.69M Sell
13,909
-164
-1% -$31.8K 0.05% 315
2019
Q2
$2.72M Sell
14,073
-453
-3% -$87.4K 0.05% 307
2019
Q1
$2.48M Buy
14,526
+681
+5% +$116K 0.04% 320
2018
Q4
$2.01M Sell
13,845
-511
-4% -$74.3K 0.04% 334
2018
Q3
$2.21M Sell
14,356
-1,915
-12% -$294K 0.04% 346
2018
Q2
$2.23M Sell
16,271
-2,785
-15% -$382K 0.04% 343
2018
Q1
$2.67M Sell
19,056
-5,516
-22% -$774K 0.05% 321
2017
Q4
$3.29M Sell
24,572
-2,172
-8% -$291K 0.06% 295
2017
Q3
$3.91M Sell
26,744
-3,127
-10% -$457K 0.08% 272
2017
Q2
$3.97M Sell
29,871
-3,119
-9% -$415K 0.08% 279
2017
Q1
$3.92M Sell
32,990
-2,380
-7% -$283K 0.08% 274
2016
Q4
$3.95M Sell
35,370
-1,313
-4% -$146K 0.08% 267
2016
Q3
$4.13M Sell
36,683
-1,086
-3% -$122K 0.08% 256
2016
Q2
$4.13M Buy
37,769
+34,394
+1,019% +$3.76M 0.09% 259
2016
Q1
$353K Sell
3,375
-957
-22% -$100K 0.01% 613
2015
Q4
$399K Sell
4,332
-28
-0.6% -$2.58K 0.01% 578
2015
Q3
$386K Buy
4,360
+631
+17% +$55.9K 0.01% 610
2015
Q2
$372K Buy
3,729
+13
+0.3% +$1.3K 0.01% 608
2015
Q1
$357K Buy
3,716
+1,119
+43% +$108K 0.01% 608
2014
Q4
$246K Buy
+2,597
New +$246K 0.01% 687
2014
Q3
Sell
-2,477
Closed -$223K 757
2014
Q2
$223K Sell
2,477
-122
-5% -$11K 0.01% 725
2014
Q1
$219K Sell
2,599
-31
-1% -$2.61K 0.01% 726
2013
Q4
$220K Buy
+2,630
New +$220K 0.01% 712