Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.54M Buy
15,611
+7,262
+87% +$2.58M 0.16% 117
2025
Q1
$2.93M Buy
8,349
+342
+4% +$120K 0.1% 160
2024
Q4
$2.53M Sell
8,007
-360
-4% -$114K 0.09% 185
2024
Q3
$2.3M Buy
8,367
+114
+1% +$31.3K 0.08% 194
2024
Q2
$2.17M Buy
8,253
+179
+2% +$47K 0.08% 185
2024
Q1
$2.25M Buy
8,074
+3,463
+75% +$966K 0.09% 186
2023
Q4
$1.2M Sell
4,611
-3,315
-42% -$863K 0.07% 173
2023
Q3
$1.82M Sell
7,926
-847
-10% -$195K 0.08% 182
2023
Q2
$2.08M Sell
8,773
-70
-0.8% -$16.6K 0.09% 174
2023
Q1
$1.99M Buy
8,843
+168
+2% +$37.9K 0.09% 178
2022
Q4
$1.8M Buy
8,675
+4,183
+93% +$869K 0.08% 197
2022
Q3
$798K Sell
4,492
-4,464
-50% -$793K 0.05% 202
2022
Q2
$1.76M Buy
8,956
+312
+4% +$61.4K 0.08% 193
2022
Q1
$1.92M Sell
8,644
-55
-0.6% -$12.2K 0.07% 206
2021
Q4
$1.89M Buy
8,699
+183
+2% +$39.7K 0.07% 199
2021
Q3
$1.9M Sell
8,516
-283
-3% -$63K 0.07% 203
2021
Q2
$2.06M Sell
8,799
-515
-6% -$120K 0.08% 205
2021
Q1
$1.97M Buy
+9,314
New +$1.97M 0.08% 206
2020
Q3
$1.9M Sell
9,498
-1,126
-11% -$225K 0.09% 186
2020
Q2
$2.05M Sell
10,624
-443
-4% -$85.6K 0.1% 170
2020
Q1
$1.78M Sell
11,067
-1,335
-11% -$215K 0.1% 169
2019
Q4
$2.33M Buy
12,402
+990
+9% +$186K 0.11% 172
2019
Q3
$1.96M Sell
11,412
-351
-3% -$60.3K 0.1% 182
2019
Q2
$2.04M Sell
11,763
-197
-2% -$34.2K 0.1% 184
2019
Q1
$1.87M Buy
11,960
+907
+8% +$142K 0.09% 183
2018
Q4
$1.46M Sell
11,053
-726
-6% -$95.8K 0.09% 188
2018
Q3
$1.77M Sell
11,779
-176
-1% -$26.4K 0.09% 200
2018
Q2
$1.58M Buy
11,955
+963
+9% +$128K 0.08% 208
2018
Q1
$1.32M Buy
10,992
+74
+0.7% +$8.85K 0.07% 223
2017
Q4
$1.25M Sell
10,918
-445
-4% -$50.7K 0.08% 167
2017
Q3
$1.2M Sell
11,363
-395
-3% -$41.6K 0.06% 224
2017
Q2
$1.1M Sell
11,758
-34
-0.3% -$3.19K 0.06% 228
2017
Q1
$1.05M Sell
11,792
-35
-0.3% -$3.11K 0.06% 229
2016
Q4
$923K Sell
11,827
-603
-5% -$47.1K 0.05% 256
2016
Q3
$1.03M Buy
12,430
+52
+0.4% +$4.3K 0.06% 229
2016
Q2
$919K Sell
12,378
-3,991
-24% -$296K 0.05% 243
2016
Q1
$1.25M Sell
16,369
-161
-1% -$12.3K 0.07% 199
2015
Q4
$1.28M Buy
16,530
+896
+6% +$69.5K 0.08% 210
2015
Q3
$1.09M Buy
15,634
+305
+2% +$21.2K 0.07% 224
2015
Q2
$1.03M Sell
15,329
-505
-3% -$33.9K 0.06% 237
2015
Q1
$1.04M Buy
15,834
+954
+6% +$62.4K 0.06% 236
2014
Q4
$975K Sell
14,880
-2,288
-13% -$150K 0.05% 242
2014
Q3
$916K Buy
17,168
+1,188
+7% +$63.4K 0.05% 247
2014
Q2
$842K Sell
15,980
-1,776
-10% -$93.6K 0.05% 265
2014
Q1
$958K Buy
17,756
+1,400
+9% +$75.5K 0.05% 243
2013
Q4
$910K Buy
16,356
+1,300
+9% +$72.3K 0.05% 249
2013
Q3
$720K Hold
15,056
0.04% 278
2013
Q2
$687K Buy
+15,056
New +$687K 0.04% 269