Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.13M Sell
95,754
-1,988
-2% -$148K 0.06% 272
2025
Q1
$6.62M Buy
97,742
+337
+0.3% +$22.8K 0.06% 275
2024
Q4
$6.03M Sell
97,405
-1,758
-2% -$109K 0.05% 315
2024
Q3
$6.46M Sell
99,163
-3,481
-3% -$227K 0.05% 303
2024
Q2
$5.51M Sell
102,644
-4,148
-4% -$223K 0.05% 367
2024
Q1
$5.64M Sell
106,792
-26,677
-20% -$1.41M 0.05% 393
2023
Q4
$5.82M Sell
133,469
-4,346
-3% -$190K 0.05% 395
2023
Q3
$6.08M Sell
137,815
-1,474
-1% -$65K 0.05% 350
2023
Q2
$6.23M Sell
139,289
-1,963
-1% -$87.7K 0.05% 340
2023
Q1
$6.27M Sell
141,252
-24,975
-15% -$1.11M 0.05% 331
2022
Q4
$6.89M Buy
166,227
+22,980
+16% +$953K 0.06% 308
2022
Q3
$5.27M Sell
143,247
-1,254
-0.9% -$46.2K 0.05% 363
2022
Q2
$6.02M Sell
144,501
-33,211
-19% -$1.38M 0.06% 321
2022
Q1
$10.2M Buy
177,712
+6,142
+4% +$352K 0.08% 208
2021
Q4
$11.4M Buy
171,570
+23,689
+16% +$1.58M 0.08% 190
2021
Q3
$10.3M Sell
147,881
-8,044
-5% -$560K 0.09% 196
2021
Q2
$10.9M Buy
155,925
+116,459
+295% +$8.18M 0.09% 189
2021
Q1
$2.42M Sell
39,466
-2,368
-6% -$145K 0.09% 176
2020
Q4
$2.1M Sell
41,834
-894
-2% -$44.9K 0.08% 217
2020
Q3
$2.23M Sell
42,728
-1,209
-3% -$63K 0.1% 168
2020
Q2
$2.3M Sell
43,937
-83,798
-66% -$4.39M 0.11% 148
2020
Q1
$3.84M Sell
127,735
-4,572
-3% -$137K 0.09% 169
2019
Q4
$4.78M Sell
132,307
-4,835
-4% -$175K 0.09% 198
2019
Q3
$5.35M Buy
137,142
+27,728
+25% +$1.08M 0.11% 166
2019
Q2
$4.32M Sell
109,414
-5,413
-5% -$214K 0.1% 187
2019
Q1
$4.27M Sell
114,827
-4,478
-4% -$166K 0.1% 184
2018
Q4
$3.35M Sell
119,305
-3,780
-3% -$106K 0.09% 190
2018
Q3
$4.06M Sell
123,085
-3,252
-3% -$107K 0.1% 193
2018
Q2
$4.58M Buy
126,337
+8,295
+7% +$301K 0.11% 169
2018
Q1
$4.75M Sell
118,042
-5,036
-4% -$203K 0.13% 157
2017
Q4
$4.65M Buy
123,078
+8,216
+7% +$310K 0.13% 152
2017
Q3
$4.42M Buy
114,862
+1,455
+1% +$56K 0.14% 139
2017
Q2
$3.96M Buy
113,407
+36,248
+47% +$1.27M 0.13% 150
2017
Q1
$2.59M Sell
77,159
-38,085
-33% -$1.28M 0.13% 137
2016
Q4
$3.42M Buy
115,244
+19,999
+21% +$594K 0.15% 120
2016
Q3
$3.13M Sell
95,245
-232
-0.2% -$7.63K 0.18% 92
2016
Q2
$2.98M Buy
95,477
+48,078
+101% +$1.5M 0.17% 97
2016
Q1
$1.13M Buy
47,399
+11,361
+32% +$271K 0.11% 171
2015
Q4
$990K Sell
36,038
-9,460
-21% -$260K 0.12% 155
2015
Q3
$1.11M Sell
45,498
-58,473
-56% -$1.43M 0.12% 151
2015
Q2
$2.64M Buy
103,971
+1,252
+1% +$31.7K 0.26% 58
2015
Q1
$2.49M Buy
102,719
+22,512
+28% +$547K 0.3% 58
2014
Q4
$1.89M Sell
80,207
-10,176
-11% -$240K 0.3% 58
2014
Q3
$2.15M Buy
90,383
+5,515
+6% +$131K 0.32% 56
2014
Q2
$1.79M Buy
84,868
+6,717
+9% +$142K 0.27% 66
2014
Q1
$1.82M Sell
78,151
-1,557
-2% -$36.2K 0.31% 55
2013
Q4
$1.84M Sell
79,708
-739
-0.9% -$17.1K 0.31% 58
2013
Q3
$1.89M Sell
80,447
-1,927
-2% -$45.2K 0.61% 44
2013
Q2
$1.79M Buy
+82,374
New +$1.79M 0.66% 43