Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.01M Buy
13,605
+1
+0% +$295 0.14% 107
2025
Q1
$3.38M Buy
13,604
+178
+1% +$44.3K 0.13% 107
2024
Q4
$2.95M Buy
13,426
+66
+0.5% +$14.5K 0.11% 113
2024
Q3
$2.95M Buy
13,360
+266
+2% +$58.8K 0.1% 117
2024
Q2
$2.26M Sell
13,094
-4
-0% -$692 0.08% 123
2024
Q1
$2.5M Buy
13,098
+397
+3% +$75.8K 0.09% 120
2023
Q4
$2.08M Buy
12,701
+43
+0.3% +$7.03K 0.08% 122
2023
Q3
$1.78M Sell
12,658
-1,071
-8% -$150K 0.08% 120
2023
Q2
$1.84M Sell
13,729
-12
-0.1% -$1.61K 0.08% 117
2023
Q1
$1.8M Sell
13,741
-160
-1% -$21K 0.08% 117
2022
Q4
$1.96M Buy
13,901
+2,000
+17% +$282K 0.09% 115
2022
Q3
$1.41M Sell
11,901
-298
-2% -$35.4K 0.07% 117
2022
Q2
$1.72M Sell
12,199
-627
-5% -$88.5K 0.08% 114
2022
Q1
$1.67M Buy
12,826
+143
+1% +$18.6K 0.07% 116
2021
Q4
$1.7M Sell
12,683
-15,666
-55% -$2.09M 0.06% 122
2021
Q3
$3.77M Hold
28,349
0.11% 135
2021
Q2
$3.97M Sell
28,349
-1,735
-6% -$243K 0.11% 135
2021
Q1
$3.83M Sell
30,084
-1,412
-4% -$180K 0.12% 132
2020
Q4
$3.79M Sell
31,496
-1,002
-3% -$121K 0.12% 129
2020
Q3
$3.78M Sell
32,498
-455
-1% -$52.9K 0.14% 124
2020
Q2
$3.79M Sell
32,953
-3,300
-9% -$380K 0.16% 116
2020
Q1
$3.84M Buy
36,253
+2,836
+8% +$301K 0.18% 112
2019
Q4
$4.28M Buy
33,417
+16,910
+102% +$2.17M 0.17% 118
2019
Q3
$2.11M Sell
16,507
-1,794
-10% -$229K 0.11% 107
2019
Q2
$2.41M Buy
18,301
+1,141
+7% +$150K 0.13% 104
2019
Q1
$2.26M Sell
17,160
-527
-3% -$69.5K 0.13% 108
2018
Q4
$1.92M Sell
17,687
-38,287
-68% -$4.16M 0.12% 111
2018
Q3
$8.09M Sell
55,974
-5,350
-9% -$773K 0.43% 79
2018
Q2
$8.19M Buy
61,324
+1,303
+2% +$174K 0.44% 77
2018
Q1
$8.8M Buy
60,021
+17,251
+40% +$2.53M 0.52% 70
2017
Q4
$6.27M Sell
42,770
-3,471
-8% -$509K 0.35% 86
2017
Q3
$6.41M Sell
46,241
-3,432
-7% -$476K 0.38% 81
2017
Q2
$7.31M Sell
49,673
-1,329
-3% -$195K 0.45% 75
2017
Q1
$8.49M Sell
51,002
-514
-1% -$85.6K 0.54% 63
2016
Q4
$8.18M Sell
51,516
-4,516
-8% -$717K 0.53% 66
2016
Q3
$8.51M Sell
56,032
-5,415
-9% -$822K 0.56% 66
2016
Q2
$8.92M Sell
61,447
-1,373
-2% -$199K 0.6% 59
2016
Q1
$9.1M Buy
62,820
+547
+0.9% +$79.2K 0.61% 57
2015
Q4
$8.19M Sell
62,273
-2,942
-5% -$387K 0.56% 59
2015
Q3
$9.04M Buy
65,215
+10,745
+20% +$1.49M 0.65% 55
2015
Q2
$8.47M Sell
54,470
-6,837
-11% -$1.06M 0.56% 59
2015
Q1
$9.41M Sell
61,307
-2,886
-4% -$443K 0.62% 58
2014
Q4
$9.85M Sell
64,193
-25,809
-29% -$3.96M 0.68% 56
2014
Q3
$16.3M Buy
90,002
+1,364
+2% +$248K 1.2% 29
2014
Q2
$15.4M Buy
88,638
+2,396
+3% +$415K 1.13% 32
2014
Q1
$15.9M Sell
86,242
-70,089
-45% -$12.9M 1.19% 31
2013
Q4
$28M Sell
156,331
-1,452
-0.9% -$260K 2.14% 9
2013
Q3
$27.9M Buy
157,783
+1,390
+0.9% +$246K 2.24% 5
2013
Q2
$28.6M Buy
+156,393
New +$28.6M 2.41% 6