Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
12,025
-416
-3% -$63.3K 0.09% 85
2025
Q1
$1.83M Hold
12,441
0.1% 81
2024
Q4
$1.61M Sell
12,441
-116
-0.9% -$15K 0.08% 87
2024
Q3
$1.72M Sell
12,557
-984
-7% -$135K 0.09% 82
2024
Q2
$1.38M Sell
13,541
-3,073
-18% -$314K 0.07% 85
2024
Q1
$1.47M Sell
16,614
-910
-5% -$80.7K 0.08% 86
2023
Q4
$1.6M Buy
17,524
+1,630
+10% +$149K 0.09% 82
2023
Q3
$1.24M Sell
15,894
-263
-2% -$20.6K 0.07% 86
2023
Q2
$1.35M Sell
16,157
-1,311
-8% -$110K 0.08% 84
2023
Q1
$1.54M Sell
17,468
-309
-2% -$27.2K 0.09% 78
2022
Q4
$1.78M Sell
17,777
-2,931
-14% -$294K 0.11% 74
2022
Q3
$1.91M Sell
20,708
-514
-2% -$47.5K 0.13% 69
2022
Q2
$2.3M Sell
21,222
-1,216
-5% -$132K 0.15% 64
2022
Q1
$2.79M Sell
22,438
-812
-3% -$101K 0.16% 62
2021
Q4
$3.45M Sell
23,250
-5,381
-19% -$799K 0.18% 56
2021
Q3
$4.2M Buy
28,631
+1,232
+4% +$181K 0.24% 55
2021
Q2
$4.55M Buy
27,399
+239
+0.9% +$39.7K 0.26% 52
2021
Q1
$4.38M Buy
27,160
+2,300
+9% +$371K 0.27% 52
2020
Q4
$3.63M Sell
24,860
-245
-1% -$35.8K 0.24% 53
2020
Q3
$3.36M Sell
25,105
-60
-0.2% -$8.04K 0.25% 55
2020
Q2
$3.28M Sell
25,165
-80,038
-76% -$10.4M 0.27% 54
2020
Q1
$12M Buy
105,203
+9,838
+10% +$1.12M 1.17% 29
2019
Q4
$14.1M Buy
95,365
+2,523
+3% +$372K 1.05% 38
2019
Q3
$12.8M Buy
92,842
+4,557
+5% +$626K 1.03% 39
2019
Q2
$12.8M Buy
88,285
+17,533
+25% +$2.54M 1.04% 38
2019
Q1
$12.3M Buy
70,752
+22,485
+47% +$3.91M 1.03% 38
2018
Q4
$7.69M Buy
48,267
+18,362
+61% +$2.93M 0.74% 44
2018
Q3
$5.27M Buy
29,905
+389
+1% +$68.5K 0.43% 53
2018
Q2
$4.86M Sell
29,516
-239
-0.8% -$39.3K 0.42% 53
2018
Q1
$5.46M Hold
29,755
0.48% 49
2017
Q4
$5.86M Sell
29,755
-439
-1% -$86.4K 0.49% 49
2017
Q3
$5.3M Buy
30,194
+1,555
+5% +$273K 0.47% 49
2017
Q2
$4.99M Sell
28,639
-47
-0.2% -$8.18K 0.46% 51
2017
Q1
$4.59M Sell
28,686
-628
-2% -$100K 0.43% 53
2016
Q4
$4.38M Buy
29,314
+2,141
+8% +$320K 0.44% 52
2016
Q3
$4M Buy
27,173
+2,392
+10% +$352K 0.41% 54
2016
Q2
$3.63M Hold
24,781
0.39% 55
2016
Q1
$3.45M Buy
24,781
+354
+1% +$49.3K 0.38% 53
2015
Q4
$3.08M Buy
24,427
+1,196
+5% +$151K 0.35% 56
2015
Q3
$2.75M Buy
23,231
+658
+3% +$78K 0.35% 56
2015
Q2
$2.91M Sell
22,573
-66
-0.3% -$8.51K 0.34% 57
2015
Q1
$3.12M Buy
22,639
+76
+0.3% +$10.5K 0.37% 57
2014
Q4
$3.1M Sell
22,563
-39,880
-64% -$5.48M 0.37% 56
2014
Q3
$7.4M Sell
62,443
-1,873
-3% -$222K 0.89% 41
2014
Q2
$7.7M Sell
64,316
-304
-0.5% -$36.4K 0.92% 41
2014
Q1
$7.33M Sell
64,620
-867
-1% -$98.3K 0.91% 40
2013
Q4
$7.68M Sell
65,487
-30
-0% -$3.52K 0.94% 40
2013
Q3
$6.54M Buy
65,517
+3,744
+6% +$374K 0.88% 42
2013
Q2
$5.65M Buy
+61,773
New +$5.65M 0.82% 44