Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.8M Sell
18,227
-1,815
-9% -$179K 0.03% 253
2025
Q1
$2.09M Sell
20,042
-4,641
-19% -$484K 0.03% 226
2024
Q4
$3.34M Sell
24,683
-15,306
-38% -$2.07M 0.05% 199
2024
Q3
$6.23M Sell
39,989
-2,829
-7% -$441K 0.1% 139
2024
Q2
$6.34M Sell
42,818
-1,089
-2% -$161K 0.1% 138
2024
Q1
$7.78M Sell
43,907
-3,896
-8% -$690K 0.12% 132
2023
Q4
$6.81M Sell
47,803
-5,636
-11% -$803K 0.1% 144
2023
Q3
$5.91M Sell
53,439
-6,688
-11% -$739K 0.09% 150
2023
Q2
$7.93M Sell
60,127
-18,092
-23% -$2.39M 0.12% 145
2023
Q1
$13M Sell
78,219
-2,815
-3% -$466K 0.21% 110
2022
Q4
$12.1M Sell
81,034
-2,047
-2% -$305K 0.19% 115
2022
Q3
$12.3M Sell
83,081
-4,828
-5% -$716K 0.21% 109
2022
Q2
$12.4M Sell
87,909
-6,317
-7% -$892K 0.19% 115
2022
Q1
$20M Sell
94,226
-67,698
-42% -$14.4M 0.26% 88
2021
Q4
$37.5M Buy
161,924
+19,149
+13% +$4.43M 0.47% 51
2021
Q3
$32.7M Buy
142,775
+2,009
+1% +$460K 0.73% 32
2021
Q2
$34M Sell
140,766
-5,186
-4% -$1.25M 0.78% 30
2021
Q1
$28.9M Sell
145,952
-20,330
-12% -$4.03M 0.71% 35
2020
Q4
$29.4M Sell
166,282
-18,683
-10% -$3.3M 0.79% 30
2020
Q3
$22.2M Hold
184,965
0.69% 36
2020
Q2
$22.2M Sell
184,965
-3,006
-2% -$361K 0.69% 36
2020
Q1
$17.5M Buy
187,971
+7
+0% +$651 0.63% 48
2019
Q4
$24.1M Sell
187,964
-5,599
-3% -$718K 0.66% 45
2019
Q3
$20.7K Sell
193,563
-4,240
-2% -$453 0.5% 51
2019
Q2
$17.1K Sell
197,803
-26,319
-12% -$2.28K 0.42% 61
2019
Q1
$18M Sell
224,122
-6,927
-3% -$556K 0.55% 57
2018
Q4
$15.3K Buy
231,049
+20,391
+10% +$1.35K 0.47% 61
2018
Q3
$18.6M Buy
210,658
+131,254
+165% +$11.6M 0.55% 57
2018
Q2
$6.05M Sell
79,404
-649
-0.8% -$49.4K 0.19% 105
2018
Q1
$5.56M Buy
80,053
+589
+0.7% +$40.9K 0.18% 114
2017
Q4
$5.19M Sell
79,464
-7,583
-9% -$495K 0.17% 115
2017
Q3
$5.14M Buy
87,047
+7,693
+10% +$454K 0.18% 112
2017
Q2
$4.15M Sell
79,354
-5,970
-7% -$312K 0.15% 117
2017
Q1
$4.71M Sell
85,324
-71,785
-46% -$3.96M 0.16% 108
2016
Q4
$11.3M Buy
157,109
+97,041
+162% +$7.01M 0.42% 70
2016
Q3
$4.13M Buy
60,068
+10,383
+21% +$713K 0.17% 111
2016
Q2
$3.47M Sell
49,685
-5,007
-9% -$350K 0.15% 118
2016
Q1
$4.5M Buy
54,692
+1,340
+3% +$110K 0.19% 99
2015
Q4
$3.87M Sell
53,352
-47
-0.1% -$3.41K 0.17% 116
2015
Q3
$4.2M Sell
53,399
-3,614
-6% -$284K 0.25% 84
2015
Q2
$4.65K Sell
57,013
-1,847
-3% -$151 0.21% 95
2015
Q1
$4.83K Sell
58,860
-1,866
-3% -$153 0.22% 97
2014
Q4
$4.61M Buy
60,726
+1,267
+2% +$96.2K 0.21% 101
2014
Q3
$3.73K Sell
59,459
-3,312
-5% -$208 0.18% 114
2014
Q2
$3.64M Sell
62,771
-6,570
-9% -$381K 0.17% 113
2014
Q1
$4.2M Sell
69,341
-5,417
-7% -$328K 0.23% 97
2013
Q4
$4.73K Sell
74,758
-11,462
-13% -$725 0.26% 88
2013
Q3
$5.52K Sell
86,220
-5,462
-6% -$349 0.32% 78
2013
Q2
$6.31K Buy
+91,682
New +$6.31K 0.37% 70