Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$750K Sell
19,994
-111,468
-85% -$4.18M 0.06% 92
2025
Q1
$29M Buy
131,462
+2,039
+2% +$450K 2.39% 10
2024
Q4
$26.6M Buy
129,423
+25,649
+25% +$5.27M 2.03% 11
2024
Q3
$18.6M Buy
103,774
+1,619
+2% +$291K 1.47% 15
2024
Q2
$15.2M Buy
102,155
+2,181
+2% +$325K 1.23% 18
2024
Q1
$16M Buy
99,974
+3,685
+4% +$589K 1.35% 20
2023
Q4
$12.8M Buy
96,289
+3,649
+4% +$485K 1.22% 28
2023
Q3
$10.5M Buy
92,640
+3,027
+3% +$342K 1.14% 30
2023
Q2
$11.3M Buy
89,613
+1,808
+2% +$228K 1.19% 28
2023
Q1
$9.93M Buy
87,805
+26,586
+43% +$3.01M 1.17% 28
2022
Q4
$6.19M Sell
61,219
-3,506
-5% -$354K 0.75% 46
2022
Q3
$6.06M Buy
64,725
+61,967
+2,247% +$5.8M 0.79% 41
2022
Q2
$245K Sell
2,758
-120,506
-98% -$10.7M 0.03% 100
2022
Q1
$12.5M Sell
123,264
-2,439
-2% -$247K 1.24% 28
2021
Q4
$13M Sell
125,703
-46,961
-27% -$4.87M 1.24% 30
2021
Q3
$18.7M Buy
172,664
+967
+0.6% +$105K 1.95% 13
2021
Q2
$18.4M Sell
171,697
-2,358
-1% -$252K 1.93% 14
2021
Q1
$20.7M Buy
174,055
+4,304
+3% +$512K 2.37% 11
2020
Q4
$19.3M Buy
169,751
+38,877
+30% +$4.43M 2.34% 10
2020
Q3
$13.5M Buy
+130,874
New +$13.5M 1.91% 18
2020
Q1
$18.9M Buy
198,835
+89,785
+82% +$8.53M 3.69% 4
2019
Q4
$12.6M Sell
109,050
-1,742
-2% -$201K 1.91% 18
2019
Q3
$11.5M Buy
110,792
+3,189
+3% +$330K 1.94% 21
2019
Q2
$9.81M Buy
107,603
+38,888
+57% +$3.54M 1.73% 26
2019
Q1
$6.07M Buy
68,715
+18,161
+36% +$1.6M 1.11% 35
2018
Q4
$3.72M Buy
50,554
+1,250
+3% +$91.9K 0.81% 41
2018
Q3
$4.06M Sell
49,304
-525
-1% -$43.3K 0.79% 43
2018
Q2
$3.69M Buy
49,829
+225
+0.5% +$16.7K 0.75% 47
2018
Q1
$3.54M Sell
49,604
-1,158
-2% -$82.6K 0.73% 45
2017
Q4
$3.33M Sell
50,762
-204
-0.4% -$13.4K 0.72% 49
2017
Q3
$3.29M Sell
50,966
-180
-0.4% -$11.6K 0.74% 48
2017
Q2
$3.13M Sell
51,146
-170
-0.3% -$10.4K 0.76% 48
2017
Q1
$2.96M Sell
51,316
-55,300
-52% -$3.19M 0.64% 57
2016
Q4
$5.67M Sell
106,616
-1,810
-2% -$96.2K 1.51% 34
2016
Q3
$5.39M Buy
108,426
+1,510
+1% +$75.1K 1.47% 32
2016
Q2
$5.81M Buy
106,916
+1,766
+2% +$96K 1.65% 32
2016
Q1
$5.39M Buy
105,150
+2,162
+2% +$111K 1.57% 31
2015
Q4
$4.71M Buy
102,988
+76
+0.1% +$3.48K 1.39% 35
2015
Q3
$4.46M Buy
102,912
+1,180
+1% +$51.1K 1.42% 35
2015
Q2
$4.21M Sell
101,732
-3,160
-3% -$131K 1.27% 37
2015
Q1
$4.16M Sell
104,892
-3,080
-3% -$122K 1.39% 32
2014
Q4
$3.83M Buy
107,972
+440
+0.4% +$15.6K 1.12% 37
2014
Q3
$3.48M Buy
107,532
+520
+0.5% +$16.8K 1.15% 44
2014
Q2
$3.23M Sell
107,012
-40,696
-28% -$1.23M 1.09% 46
2014
Q1
$4.19M Sell
147,708
-1,928
-1% -$54.7K 1.49% 30
2013
Q4
$4.42M Buy
149,636
+1,020
+0.7% +$30.1K 1.6% 28
2013
Q3
$3.75M Sell
148,616
-40,440
-21% -$1.02M 1.52% 29
2013
Q2
$4.13M Buy
+189,056
New +$4.13M 1.78% 24