Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Buy
77,016
+5,461
+8% +$262K 0.07% 240
2025
Q1
$3.56M Buy
71,555
+11,241
+19% +$560K 0.07% 237
2024
Q4
$3.49M Buy
60,314
+1,539
+3% +$89.2K 0.06% 250
2024
Q3
$3.83M Sell
58,775
-7,107
-11% -$463K 0.07% 238
2024
Q2
$4.23M Buy
65,882
+27
+0% +$1.73K 0.07% 220
2024
Q1
$4.19M Buy
+65,855
New +$4.19M 0.07% 253
2022
Q4
Sell
-187,662
Closed -$8.11M 429
2022
Q3
$8.11M Sell
187,662
-6,874
-4% -$297K 0.14% 208
2022
Q2
$9.41M Sell
194,536
-4,934
-2% -$239K 0.15% 217
2022
Q1
$10.9M Sell
199,470
-6,051
-3% -$331K 0.15% 213
2021
Q4
$9.79M Sell
205,521
-17,449
-8% -$831K 0.12% 225
2021
Q3
$8.79M Sell
222,970
-9,273
-4% -$365K 0.11% 240
2021
Q2
$8.86M Sell
232,243
-147,974
-39% -$5.65M 0.11% 246
2021
Q1
$14.6M Sell
380,217
-56,662
-13% -$2.18M 0.17% 193
2020
Q4
$13.5M Sell
436,879
-55,975
-11% -$1.73M 0.16% 198
2020
Q3
$11M Buy
492,854
+2,687
+0.5% +$60.1K 0.15% 194
2020
Q2
$11.1M Buy
490,167
+12,819
+3% +$289K 0.15% 183
2020
Q1
$9.87M Buy
477,348
+15,445
+3% +$319K 0.17% 170
2019
Q4
$14.1M Sell
461,903
-6,388
-1% -$195K 0.16% 192
2019
Q3
$11.5M Buy
468,291
+926
+0.2% +$22.7K 0.13% 205
2019
Q2
$11.7M Sell
467,365
-165,608
-26% -$4.13M 0.13% 207
2019
Q1
$12.1M Sell
632,973
-76,083
-11% -$1.45M 0.14% 203
2018
Q4
$10.8M Sell
709,056
-114,456
-14% -$1.74M 0.13% 215
2018
Q3
$17.4M Sell
823,512
-39,853
-5% -$842K 0.17% 172
2018
Q2
$15.5M Sell
863,365
-60,264
-7% -$1.08M 0.15% 191
2018
Q1
$15M Buy
+923,629
New +$15M 0.14% 200
2014
Q3
Sell
-1,514,550
Closed -$36.1M 586
2014
Q2
$36.1M Buy
1,514,550
+271,625
+22% +$6.48M 0.37% 95
2014
Q1
$33.2M Buy
1,242,925
+183,075
+17% +$4.88M 0.35% 104
2013
Q4
$33.8M Sell
1,059,850
-104,625
-9% -$3.34M 0.36% 98
2013
Q3
$38M Buy
1,164,475
+137,350
+13% +$4.48M 0.44% 84
2013
Q2
$33.4M Buy
+1,027,125
New +$33.4M 0.4% 98