Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.51M Sell
52,321
-138
-0.3% -$3.99K 0.1% 174
2025
Q1
$1.48M Sell
52,459
-5,845
-10% -$165K 0.11% 178
2024
Q4
$1.33M Sell
58,304
-74,788
-56% -$1.7M 0.09% 199
2024
Q3
$2.93M Sell
133,092
-52,282
-28% -$1.15M 0.2% 124
2024
Q2
$3.54M Buy
185,374
+25,114
+16% +$480K 0.28% 95
2024
Q1
$2.82M Buy
160,260
+268
+0.2% +$4.72K 0.21% 118
2023
Q4
$2.68M Sell
159,992
-12,977
-8% -$218K 0.22% 111
2023
Q3
$2.6M Buy
172,969
+135,259
+359% +$2.03M 0.19% 125
2023
Q2
$601K Sell
37,710
-724,900
-95% -$11.6M 0.04% 304
2023
Q1
$14.7M Sell
762,610
-8,659
-1% -$167K 0.2% 130
2022
Q4
$14.2M Buy
771,269
+42,548
+6% +$783K 0.21% 128
2022
Q3
$11.2M Buy
728,721
+39,501
+6% +$606K 0.17% 157
2022
Q2
$14.4M Sell
689,220
-159,071
-19% -$3.33M 0.19% 140
2022
Q1
$15.1M Sell
848,291
-46,062
-5% -$822K 0.17% 149
2021
Q4
$16.6M Buy
894,353
+15,499
+2% +$288K 0.17% 143
2021
Q3
$17.9M Sell
878,854
-56,012
-6% -$1.14M 0.19% 136
2021
Q2
$20.3M Buy
934,866
+20,787
+2% +$452K 0.2% 125
2021
Q1
$20.9M Buy
914,079
+38,636
+4% +$883K 0.23% 113
2020
Q4
$19M Buy
875,443
+50,249
+6% +$1.09M 0.22% 122
2020
Q3
$17.8M Buy
825,194
+25,874
+3% +$557K 0.24% 102
2020
Q2
$18.3M Sell
799,320
-214,087
-21% -$4.89M 0.27% 95
2020
Q1
$22.3M Buy
1,013,407
+408
+0% +$8.98K 0.38% 53
2019
Q4
$29.9M Sell
1,012,999
-134,518
-12% -$3.97M 0.38% 59
2019
Q3
$32.8M Buy
1,147,517
+19,118
+2% +$546K 0.46% 40
2019
Q2
$28.6M Buy
1,128,399
+77,053
+7% +$1.95M 0.44% 53
2019
Q1
$24.9M Buy
1,051,346
+354,749
+51% +$8.4M 0.41% 58
2018
Q4
$15M Buy
696,597
+32,763
+5% +$706K 0.26% 103
2018
Q3
$16.8M Buy
663,834
+4,289
+0.7% +$109K 0.29% 90
2018
Q2
$16M Buy
659,545
+100,952
+18% +$2.45M 0.31% 89
2018
Q1
$15M Buy
558,593
+13,549
+2% +$365K 0.3% 92
2017
Q4
$16M Sell
545,044
-10,375
-2% -$305K 0.36% 71
2017
Q3
$16.4M Sell
555,419
-7,350
-1% -$217K 0.36% 63
2017
Q2
$16M Sell
562,769
-159,807
-22% -$4.55M 0.35% 64
2017
Q1
$22.7M Buy
722,576
+107,255
+17% +$3.37M 0.18% 121
2016
Q4
$20.9M Buy
615,321
+26,471
+4% +$897K 0.2% 120
2016
Q3
$18.1M Buy
588,850
+97,278
+20% +$2.98M 0.2% 116
2016
Q2
$16M Buy
491,572
+117,559
+31% +$3.84M 0.18% 137
2016
Q1
$11.1M Buy
374,013
+7,387
+2% +$219K 0.12% 180
2015
Q4
$9.53M Sell
366,626
-73,971
-17% -$1.92M 0.11% 200
2015
Q3
$10.8M Buy
440,597
+356,331
+423% +$8.77M 0.12% 163
2015
Q2
$2.26M Sell
84,266
-696,641
-89% -$18.7M 0.02% 411
2015
Q1
$22.2M Sell
780,907
-381,520
-33% -$10.8M 0.19% 121
2014
Q4
$29.5M Sell
1,162,427
-138,358
-11% -$3.51M 0.28% 71
2014
Q3
$34.6M Sell
1,300,785
-427,284
-25% -$11.4M 0.34% 54
2014
Q2
$46.2M Sell
1,728,069
-82,022
-5% -$2.19M 0.44% 42
2014
Q1
$47.9M Buy
1,810,091
+691,831
+62% +$18.3M 0.51% 42
2013
Q4
$29.7M Sell
1,118,260
-318,412
-22% -$8.45M 0.34% 59
2013
Q3
$36.7M Sell
1,436,672
-216,974
-13% -$5.54M 0.46% 44
2013
Q2
$44.8M Buy
+1,653,646
New +$44.8M 0.69% 33