Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.99M Sell
19,053
-512
-3% -$107K 0.06% 184
2025
Q1
$3.34M Buy
19,565
+400
+2% +$68.2K 0.06% 191
2024
Q4
$3.39M Buy
19,165
+100
+0.5% +$17.7K 0.05% 196
2024
Q3
$2.9M Sell
19,065
-4,620
-20% -$702K 0.05% 204
2024
Q2
$4.31M Sell
23,685
-9,060
-28% -$1.65M 0.07% 167
2024
Q1
$6.32M Sell
32,745
-62,763
-66% -$12.1M 0.1% 145
2023
Q4
$24.9M Sell
95,508
-10,557
-10% -$2.75M 0.36% 65
2023
Q3
$20.3M Sell
106,065
-6,953
-6% -$1.33M 0.33% 69
2023
Q2
$23.9M Sell
113,018
-1,738
-2% -$367K 0.36% 67
2023
Q1
$24.4M Sell
114,756
-3,060
-3% -$650K 0.39% 66
2022
Q4
$22.4M Buy
117,816
+73,289
+165% +$14M 0.35% 74
2022
Q3
$5.39M Sell
44,527
-2,487
-5% -$301K 0.09% 170
2022
Q2
$6.43M Sell
47,014
-833
-2% -$114K 0.1% 168
2022
Q1
$9.16M Sell
47,847
-3,015
-6% -$577K 0.12% 159
2021
Q4
$10.2M Sell
50,862
-347
-0.7% -$69.9K 0.13% 155
2021
Q3
$11.3M Sell
51,209
-74,509
-59% -$16.4M 0.25% 93
2021
Q2
$30.1M Buy
125,718
+9,986
+9% +$2.39M 0.69% 36
2021
Q1
$29.5M Buy
115,732
+73,780
+176% +$18.8M 0.72% 33
2020
Q4
$8.98M Sell
41,952
-1,413
-3% -$302K 0.24% 94
2020
Q3
$7.95M Hold
43,365
0.25% 93
2020
Q2
$7.95M Sell
43,365
-15,952
-27% -$2.92M 0.25% 93
2020
Q1
$8.85M Sell
59,317
-72,171
-55% -$10.8M 0.32% 78
2019
Q4
$42.8M Sell
131,488
-1,079
-0.8% -$351K 1.18% 15
2019
Q3
$50.4K Sell
132,567
-5,423
-4% -$2.06K 1.21% 12
2019
Q2
$50.2K Sell
137,990
-3,882
-3% -$1.41K 1.23% 10
2019
Q1
$54.1M Sell
141,872
-8,291
-6% -$3.16M 1.65% 9
2018
Q4
$48.4K Buy
150,163
+4,904
+3% +$1.58K 1.48% 9
2018
Q3
$54M Buy
145,259
+2,996
+2% +$1.11M 1.61% 10
2018
Q2
$47.7M Buy
142,263
+1,300
+0.9% +$436K 1.52% 9
2018
Q1
$46.2M Sell
140,963
-180
-0.1% -$59K 1.49% 9
2017
Q4
$41.6M Sell
141,143
-2,904
-2% -$856K 1.36% 11
2017
Q3
$36.6M Sell
144,047
-23,281
-14% -$5.92M 1.26% 11
2017
Q2
$33.1M Buy
167,328
+261
+0.2% +$51.6K 1.16% 13
2017
Q1
$29.5M Buy
167,067
+9,343
+6% +$1.65M 1.03% 17
2016
Q4
$24.6M Sell
157,724
-599
-0.4% -$93.3K 0.9% 24
2016
Q3
$20.9M Buy
158,323
+10,476
+7% +$1.38M 0.84% 35
2016
Q2
$19.2M Sell
147,847
-731
-0.5% -$94.9K 0.81% 34
2016
Q1
$18.9M Buy
148,578
+1,621
+1% +$206K 0.8% 33
2015
Q4
$21.2M Sell
146,957
-989
-0.7% -$143K 0.93% 28
2015
Q3
$19.4M Sell
147,946
-22,743
-13% -$2.98M 1.14% 17
2015
Q2
$23.7K Sell
170,689
-3,619
-2% -$502 1.08% 13
2015
Q1
$26.2K Buy
174,308
+7,650
+5% +$1.15K 1.18% 10
2014
Q4
$21.7M Buy
166,658
+1,455
+0.9% +$189K 0.97% 18
2014
Q3
$21K Sell
165,203
-3,457
-2% -$440 1.03% 18
2014
Q2
$21.5M Sell
168,660
-8,741
-5% -$1.11M 1.02% 14
2014
Q1
$22.3M Sell
177,401
-5,084
-3% -$638K 1.25% 15
2013
Q4
$24.9K Sell
182,485
-2,459
-1% -$336 1.37% 9
2013
Q3
$21.7K Buy
184,944
+1,800
+1% +$212 1.25% 13
2013
Q2
$18.8K Buy
+183,144
New +$18.8K 1.1% 18