Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.52M Buy
119,889
+16,688
+16% +$1.19M 0.25% 91
2025
Q1
$6.55M Buy
103,201
+3,597
+4% +$228K 0.23% 97
2024
Q4
$7.54M Sell
99,604
-40,427
-29% -$3.06M 0.26% 88
2024
Q3
$12.4M Buy
140,031
+8,541
+6% +$755K 0.42% 57
2024
Q2
$9.91M Buy
131,490
+4,353
+3% +$328K 0.37% 62
2024
Q1
$11.9M Buy
127,137
+20,309
+19% +$1.91M 0.45% 60
2023
Q4
$11.6M Sell
106,828
-19,973
-16% -$2.17M 0.66% 40
2023
Q3
$12.1M Buy
126,801
+14,765
+13% +$1.41M 0.53% 49
2023
Q2
$12.4M Buy
112,036
+5,518
+5% +$609K 0.52% 54
2023
Q1
$13.1M Sell
106,518
-24,960
-19% -$3.06M 0.57% 44
2022
Q4
$15.4M Buy
131,478
+10,096
+8% +$1.18M 0.69% 35
2022
Q3
$10.1M Buy
121,382
+2,076
+2% +$173K 0.68% 39
2022
Q2
$12.2M Sell
119,306
-9,427
-7% -$963K 0.54% 48
2022
Q1
$17.3M Buy
128,733
+19,205
+18% +$2.58M 0.66% 33
2021
Q4
$18.3M Buy
109,528
+1,683
+2% +$281K 0.66% 36
2021
Q3
$15.7M Sell
107,845
-5,027
-4% -$730K 0.6% 45
2021
Q2
$17.4M Buy
112,872
+57,978
+106% +$8.96M 0.65% 37
2021
Q1
$7.3M Buy
+54,894
New +$7.3M 0.29% 92
2020
Q3
$6.53M Sell
52,032
-2,535
-5% -$318K 0.3% 92
2020
Q2
$5.35M Buy
54,567
+2
+0% +$196 0.26% 98
2020
Q1
$4.52M Buy
54,565
+1,646
+3% +$136K 0.26% 100
2019
Q4
$5.36M Buy
52,919
+259
+0.5% +$26.2K 0.25% 98
2019
Q3
$4.95M Sell
52,660
-402
-0.8% -$37.8K 0.25% 96
2019
Q2
$4.46M Sell
53,062
-1,323
-2% -$111K 0.22% 106
2019
Q1
$4.58M Buy
54,385
+6,504
+14% +$548K 0.23% 100
2018
Q4
$3.55M Sell
47,881
-1,185
-2% -$87.9K 0.21% 103
2018
Q3
$4.16M Sell
49,066
-2,821
-5% -$239K 0.21% 114
2018
Q2
$4.14M Sell
51,887
-903
-2% -$72K 0.21% 110
2018
Q1
$3.51M Buy
52,790
+1,185
+2% +$78.7K 0.18% 127
2017
Q4
$3.23M Sell
51,605
-5,413
-9% -$338K 0.22% 101
2017
Q3
$2.96M Sell
57,018
-169,451
-75% -$8.78M 0.15% 136
2017
Q2
$13.4M Buy
226,469
+15
+0% +$885 0.73% 39
2017
Q1
$12.6M Buy
226,454
+65,653
+41% +$3.66M 0.7% 40
2016
Q4
$8.17M Sell
160,801
-69,097
-30% -$3.51M 0.47% 58
2016
Q3
$12.1M Buy
229,898
+38,035
+20% +$2M 0.71% 42
2016
Q2
$10.6M Buy
191,863
+66,370
+53% +$3.66M 0.63% 45
2016
Q1
$7.71M Buy
125,493
+6,485
+5% +$399K 0.46% 65
2015
Q4
$7.44M Buy
119,008
+18,082
+18% +$1.13M 0.44% 66
2015
Q3
$6.21M Sell
100,926
-1,970
-2% -$121K 0.38% 74
2015
Q2
$5.56M Sell
102,896
-3,790
-4% -$205K 0.31% 85
2015
Q1
$5.35M Sell
106,686
-3,200
-3% -$161K 0.3% 83
2014
Q4
$5.28M Buy
109,886
+402
+0.4% +$19.3K 0.29% 87
2014
Q3
$4.88M Buy
109,484
+720
+0.7% +$32.1K 0.27% 92
2014
Q2
$4.22M Buy
108,764
+2,968
+3% +$115K 0.24% 97
2014
Q1
$3.91M Sell
105,796
-4,640
-4% -$171K 0.22% 98
2013
Q4
$4.34M Sell
110,436
-1,600
-1% -$62.9K 0.25% 95
2013
Q3
$4.07M Buy
112,036
+1,000
+0.9% +$36.3K 0.25% 92
2013
Q2
$3.54M Buy
+111,036
New +$3.54M 0.23% 103