Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.93M Sell
8,476
-2,789
-25% -$634K 0.03% 246
2025
Q1
$2.75M Sell
11,265
-1,328
-11% -$324K 0.05% 210
2024
Q4
$3.54M Sell
12,593
-3,145
-20% -$885K 0.06% 191
2024
Q3
$4.31M Sell
15,738
-825
-5% -$226K 0.07% 169
2024
Q2
$4.97M Sell
16,563
-203
-1% -$60.9K 0.08% 156
2024
Q1
$4.86M Sell
16,766
-196
-1% -$56.8K 0.08% 166
2023
Q4
$4.29M Sell
16,962
-419
-2% -$106K 0.06% 174
2023
Q3
$4.6M Sell
17,381
-44
-0.3% -$11.7K 0.07% 172
2023
Q2
$4.32M Sell
17,425
-876
-5% -$217K 0.07% 179
2023
Q1
$4.18M Sell
18,301
-399
-2% -$91.2K 0.07% 185
2022
Q4
$3.24M Sell
18,700
-4,901
-21% -$849K 0.05% 204
2022
Q3
$3.5M Sell
23,601
-388
-2% -$57.6K 0.06% 199
2022
Q2
$5.44M Sell
23,989
-758
-3% -$172K 0.08% 184
2022
Q1
$5.73M Sell
24,747
-672
-3% -$156K 0.08% 193
2021
Q4
$6.57M Sell
25,419
-15,309
-38% -$3.96M 0.08% 183
2021
Q3
$8.93M Buy
40,728
+792
+2% +$174K 0.2% 114
2021
Q2
$11.9M Buy
39,936
+225
+0.6% +$67.1K 0.27% 90
2021
Q1
$11.3M Buy
39,711
+3,731
+10% +$1.06M 0.28% 89
2020
Q4
$9.34M Buy
35,980
+18,081
+101% +$4.69M 0.25% 92
2020
Q3
$2.51M Hold
17,899
0.08% 159
2020
Q2
$2.51M Sell
17,899
-2,228
-11% -$312K 0.08% 159
2020
Q1
$2.44M Sell
20,127
-1,594
-7% -$193K 0.09% 147
2019
Q4
$3.28M Sell
21,721
-5,231
-19% -$791K 0.09% 145
2019
Q3
$3.92K Sell
26,952
-1,944
-7% -$283 0.09% 137
2019
Q2
$4.74K Sell
28,896
-11,589
-29% -$1.9K 0.12% 127
2019
Q1
$7.34M Sell
40,485
-31,359
-44% -$5.69M 0.22% 92
2018
Q4
$11.6K Sell
71,844
-19,342
-21% -$3.12K 0.35% 70
2018
Q3
$22M Buy
91,186
+4,988
+6% +$1.2M 0.65% 47
2018
Q2
$19.6M Buy
86,198
+31,219
+57% +$7.09M 0.62% 47
2018
Q1
$13.2M Buy
54,979
+23,926
+77% +$5.74M 0.43% 67
2017
Q4
$7.75M Buy
31,053
+8,657
+39% +$2.16M 0.25% 84
2017
Q3
$5.05M Buy
22,396
+72
+0.3% +$16.2K 0.17% 113
2017
Q2
$4.85M Sell
22,324
-62
-0.3% -$13.5K 0.17% 110
2017
Q1
$4.37M Sell
22,386
-199
-0.9% -$38.8K 0.15% 112
2016
Q4
$4.21M Buy
22,585
+179
+0.8% +$33.3K 0.15% 114
2016
Q3
$3.91M Sell
22,406
-190
-0.8% -$33.2K 0.16% 118
2016
Q2
$3.43M Sell
22,596
-5,014
-18% -$761K 0.14% 120
2016
Q1
$4.49M Buy
27,610
+25
+0.1% +$4.07K 0.19% 100
2015
Q4
$4.11M Sell
27,585
-150
-0.5% -$22.3K 0.18% 111
2015
Q3
$3.99M Sell
27,735
-3,935
-12% -$567K 0.23% 87
2015
Q2
$5.4K Sell
31,670
-45
-0.1% -$8 0.25% 91
2015
Q1
$5.25K Sell
31,715
-1,222
-4% -$202 0.24% 95
2014
Q4
$5.72M Sell
32,937
-57
-0.2% -$9.9K 0.26% 91
2014
Q3
$5.33K Sell
32,994
-156
-0.5% -$25 0.26% 88
2014
Q2
$5.02M Sell
33,150
-567
-2% -$85.8K 0.24% 90
2014
Q1
$4.47M Buy
33,717
+410
+1% +$54.3K 0.25% 92
2013
Q4
$4.79K Sell
33,307
-275
-0.8% -$40 0.26% 87
2013
Q3
$3.83K Sell
33,582
-314
-0.9% -$36 0.22% 94
2013
Q2
$3.34K Buy
+33,896
New +$3.34K 0.2% 99