Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
135,548
-5,587
-4% -$167K 0.01% 954
2025
Q1
$4.77M Sell
141,135
-16,219
-10% -$548K 0.01% 849
2024
Q4
$4.65M Sell
157,354
-41,272
-21% -$1.22M 0.01% 854
2024
Q3
$6.23M Sell
198,626
-73,077
-27% -$2.29M 0.01% 742
2024
Q2
$9.81M Buy
271,703
+11,680
+4% +$422K 0.01% 608
2024
Q1
$9.8M Buy
260,023
+4,843
+2% +$182K 0.01% 634
2023
Q4
$9.03M Buy
255,180
+3,588
+1% +$127K 0.01% 648
2023
Q3
$9.74M Buy
251,592
+12,845
+5% +$497K 0.02% 594
2023
Q2
$8.43M Buy
238,747
+17,348
+8% +$612K 0.01% 644
2023
Q1
$8.4M Buy
221,399
+16,875
+8% +$640K 0.01% 635
2022
Q4
$7.14M Sell
204,524
-10,053
-5% -$351K 0.01% 689
2022
Q3
$6.13M Sell
214,577
-11,144
-5% -$318K 0.01% 710
2022
Q2
$6.4M Sell
225,721
-40,962
-15% -$1.16M 0.01% 723
2022
Q1
$7.84M Sell
266,683
-116,150
-30% -$3.41M 0.01% 720
2021
Q4
$10.2M Buy
382,833
+73,284
+24% +$1.95M 0.02% 632
2021
Q3
$8.46M Sell
309,549
-46,343
-13% -$1.27M 0.01% 690
2021
Q2
$9.4M Sell
355,892
-12,062
-3% -$319K 0.02% 652
2021
Q1
$8.96M Buy
367,954
+1,507
+0.4% +$36.7K 0.02% 629
2020
Q4
$7.52M Sell
366,447
-70,280
-16% -$1.44M 0.01% 679
2020
Q3
$7.63M Sell
436,727
-468,696
-52% -$8.18M 0.02% 622
2020
Q2
$21.1M Sell
905,423
-346,793
-28% -$8.09M 0.05% 342
2020
Q1
$30.5M Sell
1,252,216
-70,706
-5% -$1.72M 0.08% 247
2019
Q4
$49.9M Buy
1,322,922
+1,077,424
+439% +$40.7M 0.1% 208
2019
Q3
$9.33M Sell
245,498
-3,602
-1% -$137K 0.16% 143
2019
Q2
$10.2M Buy
249,100
+7,828
+3% +$321K 0.18% 138
2019
Q1
$10.4M Buy
241,272
+2,968
+1% +$128K 0.19% 128
2018
Q4
$8.76M Sell
238,304
-18,428
-7% -$677K 0.18% 132
2018
Q3
$11.3M Buy
256,732
+7,567
+3% +$333K 0.2% 122
2018
Q2
$10.7M Buy
249,165
+13,021
+6% +$560K 0.2% 122
2018
Q1
$8.9M Buy
236,144
+5,130
+2% +$193K 0.17% 150
2017
Q4
$8.89M Buy
231,014
+2,414
+1% +$92.9K 0.17% 156
2017
Q3
$7.92M Sell
228,600
-7,314
-3% -$253K 0.15% 174
2017
Q2
$7.25M Buy
235,914
+12,242
+5% +$376K 0.14% 181
2017
Q1
$6.73M Sell
223,672
-31,720
-12% -$955K 0.14% 185
2016
Q4
$8.18M Buy
255,392
+4,359
+2% +$140K 0.17% 162
2016
Q3
$7.43M Buy
251,033
+13,508
+6% +$400K 0.15% 169
2016
Q2
$7.1M Sell
237,525
-4,660
-2% -$139K 0.15% 173
2016
Q1
$6.15M Sell
242,185
-7,208
-3% -$183K 0.16% 160
2015
Q4
$6.56M Sell
249,393
-2,007
-0.8% -$52.8K 0.17% 158
2015
Q3
$6.46M Buy
251,400
+11,149
+5% +$287K 0.17% 166
2015
Q2
$8.08M Buy
240,251
+25,242
+12% +$849K 0.22% 127
2015
Q1
$6.98M Buy
215,009
+33,720
+19% +$1.09M 0.2% 131
2014
Q4
$5.73M Buy
181,289
+8,790
+5% +$278K 0.17% 154
2014
Q3
$6.2M Sell
172,499
-2,258
-1% -$81.2K 0.19% 138
2014
Q2
$7.54M Buy
174,757
+16,265
+10% +$702K 0.23% 119
2014
Q1
$6.24M Buy
158,492
+414
+0.3% +$16.3K 0.2% 133
2013
Q4
$6.29M Buy
158,078
+19,341
+14% +$769K 0.2% 133
2013
Q3
$4.77M Buy
138,737
+12,240
+10% +$421K 0.17% 154
2013
Q2
$4.32M Buy
+126,497
New +$4.32M 0.16% 162