Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.11M Sell
31,154
-223
-0.7% -$7.96K 0.03% 346
2025
Q1
$1.16M Sell
31,377
-7,486
-19% -$276K 0.04% 284
2024
Q4
$1.46M Sell
38,863
-4,964
-11% -$186K 0.05% 259
2024
Q3
$1.83M Sell
43,827
-7,891
-15% -$330K 0.06% 221
2024
Q2
$2.03M Sell
51,718
-97,015
-65% -$3.8M 0.08% 195
2024
Q1
$6.45M Buy
148,733
+11,034
+8% +$478K 0.24% 94
2023
Q4
$6.04M Buy
137,699
+1,271
+0.9% +$55.7K 0.34% 79
2023
Q3
$6.05M Sell
136,428
-8,799
-6% -$390K 0.26% 91
2023
Q2
$6.03M Sell
145,227
-4,521
-3% -$188K 0.25% 100
2023
Q1
$5.68M Buy
149,748
+26,415
+21% +$1M 0.25% 103
2022
Q4
$4.31M Sell
123,333
-15,106
-11% -$528K 0.19% 119
2022
Q3
$4.06M Sell
138,439
-22,185
-14% -$651K 0.27% 97
2022
Q2
$6.3M Sell
160,624
-150,498
-48% -$5.9M 0.28% 94
2022
Q1
$14.6M Buy
311,122
+12,651
+4% +$592K 0.55% 48
2021
Q4
$15M Buy
298,471
+7,814
+3% +$393K 0.54% 48
2021
Q3
$16.3M Sell
290,657
-458
-0.2% -$25.6K 0.62% 40
2021
Q2
$16.6M Buy
291,115
+76,740
+36% +$4.38M 0.62% 42
2021
Q1
$11.6M Buy
+214,375
New +$11.6M 0.46% 59
2020
Q3
$10.5M Sell
227,268
-617
-0.3% -$28.5K 0.49% 58
2020
Q2
$8.88M Buy
227,885
+22,469
+11% +$876K 0.44% 61
2020
Q1
$7.06M Buy
205,416
+71,011
+53% +$2.44M 0.41% 68
2019
Q4
$6.04M Buy
134,405
+108,776
+424% +$4.89M 0.28% 92
2019
Q3
$1.16M Sell
25,629
-7,711
-23% -$348K 0.06% 245
2019
Q2
$1.41M Sell
33,340
-3,891
-10% -$165K 0.07% 227
2019
Q1
$1.49M Buy
37,231
+8,151
+28% +$326K 0.07% 211
2018
Q4
$990K Sell
29,080
-1,486
-5% -$50.6K 0.06% 227
2018
Q3
$1.08M Buy
30,566
+714
+2% +$25.3K 0.05% 248
2018
Q2
$980K Sell
29,852
-1,816
-6% -$59.6K 0.05% 264
2018
Q1
$1.08M Buy
31,668
+88
+0.3% +$3.01K 0.06% 249
2017
Q4
$1.27M Sell
31,580
-2,306
-7% -$92.4K 0.09% 166
2017
Q3
$1.3M Buy
33,886
+1,697
+5% +$65.3K 0.07% 216
2017
Q2
$1.25M Sell
32,189
-1,095
-3% -$42.6K 0.07% 218
2017
Q1
$1.25M Sell
33,284
-3,800
-10% -$143K 0.07% 211
2016
Q4
$1.28M Sell
37,084
-1,944
-5% -$67.2K 0.07% 217
2016
Q3
$1.3M Sell
39,028
-52
-0.1% -$1.73K 0.08% 203
2016
Q2
$1.27M Sell
39,080
-9,276
-19% -$302K 0.08% 202
2016
Q1
$1.48M Sell
48,356
-19,844
-29% -$606K 0.09% 185
2015
Q4
$1.92M Sell
68,200
-2,034
-3% -$57.4K 0.11% 164
2015
Q3
$2M Buy
70,234
+2,040
+3% +$58K 0.12% 152
2015
Q2
$2.05M Sell
68,194
-280
-0.4% -$8.42K 0.11% 162
2015
Q1
$1.93M Sell
68,474
-70,400
-51% -$1.99M 0.11% 163
2014
Q4
$4.03M Sell
138,874
-2,428
-2% -$70.4K 0.22% 101
2014
Q3
$3.8M Buy
141,302
+12,970
+10% +$349K 0.21% 103
2014
Q2
$3.45M Buy
128,332
+8,168
+7% +$219K 0.19% 108
2014
Q1
$3.01M Sell
120,164
-6,680
-5% -$167K 0.17% 116
2013
Q4
$3.3M Buy
126,844
+1,658
+1% +$43.1K 0.19% 108
2013
Q3
$2.82M Sell
125,186
-562
-0.4% -$12.7K 0.17% 115
2013
Q2
$2.63M Buy
+125,748
New +$2.63M 0.17% 118