Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.26M Buy
110,987
+6,233
+6% +$464K 0.01% 457
2025
Q1
$7.1M Buy
104,754
+4,097
+4% +$277K 0.01% 490
2024
Q4
$6.24M Buy
100,657
+7,725
+8% +$479K 0.01% 523
2024
Q3
$6.05M Sell
92,932
-110
-0.1% -$7.16K 0.01% 539
2024
Q2
$5M Buy
93,042
+15,758
+20% +$847K 0.01% 572
2024
Q1
$4.08M Sell
77,284
-527
-0.7% -$27.8K 0.01% 631
2023
Q4
$3.39M Sell
77,811
-12,214
-14% -$533K 0.01% 664
2023
Q3
$3.97M Sell
90,025
-1,363
-1% -$60.1K 0.01% 596
2023
Q2
$4.08M Sell
91,388
-4,845
-5% -$217K 0.01% 585
2023
Q1
$4.27M Sell
96,233
-982
-1% -$43.6K 0.01% 582
2022
Q4
$4.03M Sell
97,215
-27,942
-22% -$1.16M 0.01% 594
2022
Q3
$4.61M Sell
125,157
-15,945
-11% -$587K 0.01% 535
2022
Q2
$5.88M Sell
141,102
-9,068
-6% -$378K 0.01% 498
2022
Q1
$8.6M Buy
150,170
+30,714
+26% +$1.76M 0.01% 452
2021
Q4
$7.94M Sell
119,456
-11,076
-8% -$737K 0.01% 478
2021
Q3
$9.1M Sell
130,532
-8,719
-6% -$608K 0.02% 421
2021
Q2
$9.78M Buy
139,251
+2,276
+2% +$160K 0.02% 411
2021
Q1
$8.39M Buy
136,975
+11,965
+10% +$733K 0.02% 434
2020
Q4
$6.28M Buy
125,010
+15,892
+15% +$798K 0.01% 482
2020
Q3
$5.69M Sell
109,118
-4,982
-4% -$260K 0.01% 463
2020
Q2
$5.98M Buy
114,100
+36,127
+46% +$1.89M 0.02% 443
2020
Q1
$2.34M Sell
77,973
-8,393
-10% -$252K 0.01% 619
2019
Q4
$3.12M Sell
86,366
-18,544
-18% -$669K 0.01% 629
2019
Q3
$4.09M Sell
104,910
-9,416
-8% -$367K 0.01% 551
2019
Q2
$4.52M Sell
114,326
-22,088
-16% -$873K 0.01% 536
2019
Q1
$5.07M Buy
136,414
+15,787
+13% +$587K 0.01% 495
2018
Q4
$3.39M Sell
120,627
-32,946
-21% -$925K 0.01% 561
2018
Q3
$5.07M Buy
153,573
+7,825
+5% +$258K 0.01% 505
2018
Q2
$5.28M Sell
145,748
-2,851
-2% -$103K 0.02% 480
2018
Q1
$5.98M Buy
148,599
+1,084
+0.7% +$43.6K 0.02% 452
2017
Q4
$5.57M Buy
147,515
+4,828
+3% +$182K 0.02% 480
2017
Q3
$5.49M Sell
142,687
-13,333
-9% -$513K 0.02% 471
2017
Q2
$5.45M Sell
156,020
-10,678
-6% -$373K 0.02% 471
2017
Q1
$5.6M Buy
166,698
+3,237
+2% +$109K 0.02% 459
2016
Q4
$4.85M Buy
163,461
+10,344
+7% +$307K 0.02% 471
2016
Q3
$5.04M Sell
153,117
-11,258
-7% -$370K 0.02% 461
2016
Q2
$3.85M Buy
164,375
+729
+0.4% +$17.1K 0.01% 503
2016
Q1
$3.91M Sell
163,646
-20,898
-11% -$499K 0.02% 499
2015
Q4
$5.07M Buy
184,544
+7,179
+4% +$197K 0.02% 445
2015
Q3
$4.34M Sell
177,365
-262,540
-60% -$6.42M 0.02% 478
2015
Q2
$11.2M Sell
439,905
-26,406
-6% -$670K 0.04% 313
2015
Q1
$11.3M Buy
466,311
+6,881
+1% +$167K 0.04% 314
2014
Q4
$10.9M Sell
459,430
-419
-0.1% -$9.9K 0.04% 320
2014
Q3
$11M Sell
459,849
-72,028
-14% -$1.72M 0.04% 303
2014
Q2
$11.2M Sell
531,877
-33,017
-6% -$696K 0.04% 295
2014
Q1
$13.1M Sell
564,894
-211,749
-27% -$4.92M 0.05% 260
2013
Q4
$17.9M Sell
776,643
-28,298
-4% -$653K 0.07% 211
2013
Q3
$18.9M Sell
804,941
-45,116
-5% -$1.06M 0.08% 188
2013
Q2
$18.5M Buy
+850,057
New +$18.5M 0.08% 180