Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
22,417
-82,529
-79% -$5.86M 0.02% 268
2025
Q1
$6.66M Buy
104,946
+77,643
+284% +$4.93M 0.11% 135
2024
Q4
$2.07M Sell
27,303
-8,589
-24% -$650K 0.03% 233
2024
Q3
$3.17M Sell
35,892
-2,265
-6% -$200K 0.05% 198
2024
Q2
$2.88M Sell
38,157
-5,824
-13% -$439K 0.05% 203
2024
Q1
$4.13M Sell
43,981
-7,241
-14% -$681K 0.07% 175
2023
Q4
$5.56M Sell
51,222
-5,782
-10% -$628K 0.08% 158
2023
Q3
$5.45M Buy
57,004
+8,059
+16% +$771K 0.09% 156
2023
Q2
$5.4M Sell
48,945
-1,780
-4% -$196K 0.08% 165
2023
Q1
$6.22M Sell
50,725
-1,647
-3% -$202K 0.1% 158
2022
Q4
$6.13M Sell
52,372
-1,417
-3% -$166K 0.1% 160
2022
Q3
$4.47M Sell
53,789
-2,621
-5% -$218K 0.08% 181
2022
Q2
$5.77M Buy
56,410
+720
+1% +$73.6K 0.09% 178
2022
Q1
$7.49M Sell
55,690
-87,598
-61% -$11.8M 0.1% 176
2021
Q4
$23.9M Buy
143,288
+4,688
+3% +$781K 0.3% 79
2021
Q3
$20.1M Buy
138,600
+1,129
+0.8% +$164K 0.45% 57
2021
Q2
$21.2M Sell
137,471
-3,471
-2% -$536K 0.49% 51
2021
Q1
$18.7M Buy
140,942
+266
+0.2% +$35.3K 0.46% 57
2020
Q4
$19.9M Sell
140,676
-27,211
-16% -$3.85M 0.54% 50
2020
Q3
$16.5M Hold
167,887
0.51% 58
2020
Q2
$16.5M Sell
167,887
-6,291
-4% -$617K 0.51% 58
2020
Q1
$14.4M Buy
174,178
+30,600
+21% +$2.53M 0.52% 59
2019
Q4
$14.5M Sell
143,578
-9,282
-6% -$940K 0.4% 70
2019
Q3
$14.4K Buy
152,860
+16,544
+12% +$1.55K 0.34% 66
2019
Q2
$11.4K Sell
136,316
-1,998
-1% -$168 0.28% 73
2019
Q1
$11.6M Buy
138,314
+15,624
+13% +$1.32M 0.36% 69
2018
Q4
$9.1K Buy
122,690
+5,370
+5% +$398 0.28% 78
2018
Q3
$9.94M Buy
117,320
+22,326
+24% +$1.89M 0.3% 85
2018
Q2
$7.57M Sell
94,994
-7,990
-8% -$637K 0.24% 88
2018
Q1
$6.84M Buy
102,984
+75
+0.1% +$4.98K 0.22% 100
2017
Q4
$6.44M Sell
102,909
-2,637
-2% -$165K 0.21% 102
2017
Q3
$5.47M Sell
105,546
-8,490
-7% -$440K 0.19% 104
2017
Q2
$6.73M Sell
114,036
-140,491
-55% -$8.29M 0.24% 89
2017
Q1
$14.2M Buy
254,527
+15,109
+6% +$842K 0.5% 62
2016
Q4
$12.2M Sell
239,418
-20,964
-8% -$1.07M 0.45% 64
2016
Q3
$13.7M Buy
260,382
+10,806
+4% +$569K 0.55% 56
2016
Q2
$13.8M Sell
249,576
-1,914
-0.8% -$106K 0.58% 58
2016
Q1
$15.5M Buy
251,490
+16,315
+7% +$1M 0.66% 50
2015
Q4
$14.7M Sell
235,175
-16,933
-7% -$1.06M 0.64% 46
2015
Q3
$15.5M Buy
252,108
+12,114
+5% +$745K 0.91% 28
2015
Q2
$13K Buy
239,994
+6,318
+3% +$341 0.59% 44
2015
Q1
$11.7K Buy
233,676
+2,508
+1% +$126 0.53% 52
2014
Q4
$11.1M Buy
231,168
+19,044
+9% +$916K 0.5% 51
2014
Q3
$9.46K Sell
212,124
-3,304
-2% -$147 0.46% 58
2014
Q2
$8.35M Sell
215,428
-12,396
-5% -$481K 0.4% 58
2014
Q1
$8.41M Sell
227,824
-4,994
-2% -$184K 0.47% 58
2013
Q4
$9.15K Buy
232,818
+3,542
+2% +$139 0.5% 54
2013
Q3
$8.33K Buy
229,276
+28,494
+14% +$1.04K 0.48% 55
2013
Q2
$6.39K Buy
+200,782
New +$6.39K 0.37% 69