Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.84M Sell
15,096
-8,561
-36% -$3.31M 0.09% 156
2025
Q1
$9.07M Buy
23,657
+13,531
+134% +$5.19M 0.15% 115
2024
Q4
$4.5M Sell
10,126
-10,528
-51% -$4.68M 0.07% 164
2024
Q3
$10.7M Buy
20,654
+31
+0.2% +$16.1K 0.17% 113
2024
Q2
$11.5M Sell
20,623
-6,002
-23% -$3.33M 0.19% 104
2024
Q1
$13.4M Buy
26,625
+9,470
+55% +$4.78M 0.21% 96
2023
Q4
$10.2M Buy
17,155
+6,688
+64% +$3.99M 0.15% 116
2023
Q3
$5.34M Sell
10,467
-385
-4% -$196K 0.09% 158
2023
Q2
$5.31M Sell
10,852
-246
-2% -$120K 0.08% 168
2023
Q1
$4.28M Sell
11,098
-641
-5% -$247K 0.07% 184
2022
Q4
$3.95M Buy
11,739
+105
+0.9% +$35.3K 0.06% 192
2022
Q3
$3.2M Sell
11,634
-901
-7% -$248K 0.05% 206
2022
Q2
$4.59M Sell
12,535
-777
-6% -$284K 0.07% 196
2022
Q1
$6.07M Sell
13,312
-14,173
-52% -$6.46M 0.08% 189
2021
Q4
$15.6M Buy
27,485
+5,523
+25% +$3.13M 0.2% 110
2021
Q3
$12.6M Sell
21,962
-29
-0.1% -$16.7K 0.28% 86
2021
Q2
$12.9M Sell
21,991
-375
-2% -$220K 0.29% 84
2021
Q1
$10.6M Sell
22,366
-10,629
-32% -$5.05M 0.26% 90
2020
Q4
$16.5M Buy
32,995
+16,768
+103% +$8.39M 0.44% 61
2020
Q3
$7.06M Hold
16,227
0.22% 103
2020
Q2
$7.06M Sell
16,227
-422
-3% -$184K 0.22% 103
2020
Q1
$5.3M Buy
16,649
+106
+0.6% +$33.7K 0.19% 109
2019
Q4
$5.46M Buy
16,543
+140
+0.9% +$46.2K 0.15% 119
2019
Q3
$4.53K Sell
16,403
-394
-2% -$109 0.11% 130
2019
Q2
$4.95K Buy
16,797
+768
+5% +$226 0.12% 122
2019
Q1
$4.27M Sell
16,029
-2,115
-12% -$564K 0.13% 126
2018
Q4
$4.11K Sell
18,144
-4,022
-18% -$910 0.13% 118
2018
Q3
$5.98M Sell
22,166
-223
-1% -$60.2K 0.18% 111
2018
Q2
$5.46M Sell
22,389
-3,424
-13% -$835K 0.17% 112
2018
Q1
$5.58M Sell
25,813
-1,455
-5% -$314K 0.18% 113
2017
Q4
$4.78M Sell
27,268
-7,498
-22% -$1.31M 0.16% 122
2017
Q3
$5.19M Sell
34,766
-336
-1% -$50.1K 0.18% 110
2017
Q2
$4.96M Sell
35,102
-2,450
-7% -$346K 0.17% 108
2017
Q1
$4.89M Buy
37,552
+19,349
+106% +$2.52M 0.17% 107
2016
Q4
$1.87M Buy
18,203
+245
+1% +$25.2K 0.07% 162
2016
Q3
$1.95M Sell
17,958
-43
-0.2% -$4.67K 0.08% 159
2016
Q2
$1.72M Sell
18,001
-6,070
-25% -$581K 0.07% 165
2016
Q1
$2.26M Sell
24,071
-6,100
-20% -$572K 0.1% 140
2015
Q4
$2.84M Sell
30,171
-143
-0.5% -$13.4K 0.12% 139
2015
Q3
$2.49M Sell
30,314
-1,475
-5% -$121K 0.15% 117
2015
Q2
$2.58K Sell
31,789
-135
-0.4% -$11 0.12% 128
2015
Q1
$2.36K Buy
31,924
+950
+3% +$70 0.11% 137
2014
Q4
$2.25M Sell
30,974
-385
-1% -$28K 0.1% 136
2014
Q3
$2.17K Sell
31,359
-1,775
-5% -$123 0.11% 129
2014
Q2
$2.4M Sell
33,134
-2,600
-7% -$188K 0.11% 126
2014
Q1
$2.35M Sell
35,734
-2,694
-7% -$177K 0.13% 123
2013
Q4
$2.3K Sell
38,428
-6,160
-14% -$369 0.13% 119
2013
Q3
$2.32K Sell
44,588
-1,000
-2% -$52 0.13% 119
2013
Q2
$2.08K Buy
+45,588
New +$2.08K 0.12% 121