Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.06M Sell
26,514
-159
-0.6% -$36.4K 0.22% 106
2025
Q1
$6.54M Sell
26,673
-45
-0.2% -$11K 0.24% 95
2024
Q4
$7.55M Sell
26,718
-77
-0.3% -$21.8K 0.27% 83
2024
Q3
$7.37M Buy
26,795
+2
+0% +$550 0.26% 85
2024
Q2
$8.07M Sell
26,793
-4
-0% -$1.21K 0.32% 73
2024
Q1
$7.8M Sell
26,797
-76
-0.3% -$22.1K 0.3% 79
2023
Q4
$6.83M Sell
26,873
-27
-0.1% -$6.86K 0.27% 82
2023
Q3
$7.17M Sell
26,900
-4,641
-15% -$1.24M 0.31% 74
2023
Q2
$7.86M Sell
31,541
-12
-0% -$2.99K 0.33% 64
2023
Q1
$7.25M Sell
31,553
-243
-0.8% -$55.8K 0.3% 73
2022
Q4
$5.54M Sell
31,796
-393
-1% -$68.5K 0.24% 92
2022
Q3
$4.81M Buy
+32,189
New +$4.81M 0.22% 95
2020
Q2
Sell
-9,563
Closed -$1.17M 97
2020
Q1
$1.17M Buy
9,563
+1,711
+22% +$209K 0.1% 80
2019
Q4
$1.19M Sell
7,852
-4,328
-36% -$656K 0.08% 92
2019
Q3
$1.78M Sell
12,180
-44
-0.4% -$6.43K 0.13% 84
2019
Q2
$2.01M Sell
12,224
-2,807
-19% -$462K 0.15% 84
2019
Q1
$2.74M Buy
15,031
+872
+6% +$159K 0.2% 77
2018
Q4
$2.29M Buy
14,159
+327
+2% +$52.9K 0.2% 77
2018
Q3
$3.34M Sell
13,832
-2,420
-15% -$584K 0.28% 67
2018
Q2
$3.7M Sell
16,252
-1,516
-9% -$345K 0.3% 65
2018
Q1
$4.27M Sell
17,768
-523
-3% -$126K 0.32% 66
2017
Q4
$4.57M Buy
18,291
+1,307
+8% +$327K 0.32% 67
2017
Q3
$3.84M Sell
16,984
-647
-4% -$146K 0.27% 73
2017
Q2
$3.84M Sell
17,631
-763
-4% -$166K 0.29% 74
2017
Q1
$3.6M Sell
18,394
-818
-4% -$160K 0.28% 77
2016
Q4
$3.58M Sell
19,212
-129
-0.7% -$24.1K 0.29% 79
2016
Q3
$2.94M Hold
19,341
0.24% 85
2016
Q2
$2.94M Sell
19,341
-1,767
-8% -$269K 0.24% 85
2016
Q1
$3.44M Buy
21,108
+62
+0.3% +$10.1K 0.3% 75
2015
Q4
$3.14M Sell
21,046
-1,697
-7% -$253K 0.3% 80
2015
Q3
$3.28M Sell
22,743
-548
-2% -$79.1K 0.31% 79
2015
Q2
$3.98M Sell
23,291
-66
-0.3% -$11.3K 0.34% 73
2015
Q1
$3.87M Sell
23,357
-677
-3% -$112K 0.33% 74
2014
Q4
$4.18M Buy
24,034
+2,163
+10% +$376K 0.33% 69
2014
Q3
$3.54M Buy
21,871
+910
+4% +$147K 0.31% 70
2014
Q2
$3.18M Buy
20,961
+365
+2% +$55.3K 0.27% 77
2014
Q1
$2.73M Sell
20,596
-1,492
-7% -$198K 0.25% 82
2013
Q4
$3.18M Sell
22,088
-1,187
-5% -$171K 0.28% 73
2013
Q3
$2.66M Buy
23,275
+1,240
+6% +$142K 0.24% 80
2013
Q2
$2.15M Buy
+22,035
New +$2.15M 0.21% 84