Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
16,494
-3,334
-17% -$432K 0.03% 235
2025
Q1
$2.39M Sell
19,828
-6,469
-25% -$778K 0.04% 223
2024
Q4
$3.07M Sell
26,297
-6,324
-19% -$738K 0.05% 205
2024
Q3
$4.9M Sell
32,621
-31,711
-49% -$4.77M 0.08% 158
2024
Q2
$10.2M Sell
64,332
-29,275
-31% -$4.63M 0.17% 113
2024
Q1
$18.5M Sell
93,607
-4,782
-5% -$946K 0.29% 70
2023
Q4
$17.1M Sell
98,389
-8,455
-8% -$1.47M 0.25% 83
2023
Q3
$16.7M Sell
106,844
-9,051
-8% -$1.42M 0.27% 81
2023
Q2
$19M Sell
115,895
-4,008
-3% -$657K 0.29% 79
2023
Q1
$18.5M Sell
119,903
-2,820
-2% -$436K 0.3% 81
2022
Q4
$16.2M Buy
122,723
+1,534
+1% +$202K 0.26% 90
2022
Q3
$13M Sell
121,189
-50,371
-29% -$5.39M 0.22% 101
2022
Q2
$17.9M Sell
171,560
-4,245
-2% -$443K 0.28% 85
2022
Q1
$26.1M Buy
175,805
+8,316
+5% +$1.24M 0.35% 69
2021
Q4
$19.1M Buy
167,489
+20,006
+14% +$2.28M 0.24% 87
2021
Q3
$14.5M Buy
147,483
+110,332
+297% +$10.9M 0.33% 77
2021
Q2
$3.56M Buy
37,151
+5,681
+18% +$545K 0.08% 154
2021
Q1
$2.53M Buy
31,470
+11,980
+61% +$962K 0.06% 169
2020
Q4
$1.04M Sell
19,490
-4,515
-19% -$240K 0.03% 216
2020
Q3
$994K Hold
24,005
0.03% 207
2020
Q2
$994K Sell
24,005
-1,120
-4% -$46.4K 0.03% 207
2020
Q1
$905K Sell
25,125
-3,102
-11% -$112K 0.03% 210
2019
Q4
$1.59M Sell
28,227
-1,370
-5% -$77.1K 0.04% 189
2019
Q3
$1.51K Sell
29,597
-274
-0.9% -$14 0.04% 195
2019
Q2
$1.65K Buy
29,871
+156
+0.5% +$9 0.04% 187
2019
Q1
$1.73M Sell
29,715
-4,045
-12% -$236K 0.05% 182
2018
Q4
$1.75K Buy
33,760
+524
+2% +$27 0.05% 172
2018
Q3
$2.11M Buy
33,236
+455
+1% +$28.9K 0.06% 173
2018
Q2
$2.05M Buy
32,781
+765
+2% +$47.8K 0.07% 169
2018
Q1
$1.96M Sell
32,016
-1,039
-3% -$63.5K 0.06% 172
2017
Q4
$2.1M Buy
33,055
+114
+0.3% +$7.25K 0.07% 168
2017
Q3
$1.85M Sell
32,941
-15,382
-32% -$862K 0.06% 170
2017
Q2
$2.8M Sell
48,323
-4,909
-9% -$284K 0.1% 142
2017
Q1
$3.18M Sell
53,232
-6,688
-11% -$399K 0.11% 135
2016
Q4
$3.57M Buy
59,920
+2,776
+5% +$165K 0.13% 122
2016
Q3
$2.83M Sell
57,144
-5,699
-9% -$282K 0.11% 141
2016
Q2
$3.11M Buy
62,843
+36,368
+137% +$1.8M 0.13% 131
2016
Q1
$1.25M Buy
26,475
+265
+1% +$12.5K 0.05% 180
2015
Q4
$1.06M Sell
26,210
-3,680
-12% -$148K 0.05% 192
2015
Q3
$1.12M Sell
29,890
-6,365
-18% -$239K 0.07% 154
2015
Q2
$1.6K Sell
36,255
-6,685
-16% -$295 0.07% 152
2015
Q1
$2.04K Sell
42,940
-68,238
-61% -$3.24K 0.09% 144
2014
Q4
$5.45M Buy
111,178
+2,015
+2% +$98.8K 0.24% 92
2014
Q3
$5.93K Buy
109,163
+2,970
+3% +$161 0.29% 85
2014
Q2
$5.23M Sell
106,193
-2,160
-2% -$106K 0.25% 86
2014
Q1
$5.48M Buy
108,353
+14,685
+16% +$742K 0.31% 83
2013
Q4
$5K Buy
93,668
+8,625
+10% +$460 0.27% 84
2013
Q3
$4.17K Buy
85,043
+9,950
+13% +$488 0.24% 90
2013
Q2
$3.25K Buy
+75,093
New +$3.25K 0.19% 100