Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.67M Sell
77,607
-771
-1% -$66.3K 0.05% 291
2025
Q1
$6.55M Sell
78,378
-3,042
-4% -$254K 0.06% 277
2024
Q4
$6.86M Buy
81,420
+986
+1% +$83.1K 0.06% 273
2024
Q3
$7.04M Sell
80,434
-4,956
-6% -$434K 0.06% 281
2024
Q2
$6.77M Sell
85,390
-7,432
-8% -$589K 0.06% 289
2024
Q1
$8.68M Sell
92,822
-19,870
-18% -$1.86M 0.07% 235
2023
Q4
$9.78M Sell
112,692
-3,589
-3% -$311K 0.08% 216
2023
Q3
$8.48M Sell
116,281
-5,340
-4% -$389K 0.07% 246
2023
Q2
$10.5M Sell
121,621
-3,354
-3% -$290K 0.09% 192
2023
Q1
$9.12M Sell
124,975
-3,118
-2% -$228K 0.08% 222
2022
Q4
$8.62M Sell
128,093
-1,005
-0.8% -$67.6K 0.08% 235
2022
Q3
$7.74M Buy
129,098
+3,912
+3% +$235K 0.07% 235
2022
Q2
$7.44M Sell
125,186
-2,483
-2% -$148K 0.07% 250
2022
Q1
$8.9M Sell
127,669
-1,469
-1% -$102K 0.07% 239
2021
Q4
$10.4M Buy
129,138
+5,305
+4% +$428K 0.08% 213
2021
Q3
$8.67M Sell
123,833
-12,478
-9% -$873K 0.07% 241
2021
Q2
$10.3M Buy
136,311
+109,906
+416% +$8.32M 0.08% 207
2021
Q1
$1.89M Sell
26,405
-2,025
-7% -$145K 0.07% 260
2020
Q4
$2.06M Buy
28,430
+92
+0.3% +$6.66K 0.08% 226
2020
Q3
$1.74M Sell
28,338
-548
-2% -$33.6K 0.08% 232
2020
Q2
$1.39M Sell
28,886
-16,007
-36% -$768K 0.06% 288
2020
Q1
$2.19M Sell
44,893
-1,125
-2% -$54.8K 0.05% 332
2019
Q4
$2.39M Buy
46,018
+2,706
+6% +$141K 0.04% 410
2019
Q3
$1.99M Buy
43,312
+5,289
+14% +$243K 0.04% 441
2019
Q2
$1.91M Sell
38,023
-1,154
-3% -$57.9K 0.04% 424
2019
Q1
$1.94M Buy
39,177
+531
+1% +$26.3K 0.05% 401
2018
Q4
$1.62M Buy
38,646
+14,245
+58% +$596K 0.05% 409
2018
Q3
$1.13M Sell
24,401
-15,987
-40% -$741K 0.03% 609
2018
Q2
$1.83M Buy
40,388
+2,981
+8% +$135K 0.04% 435
2018
Q1
$1.71M Buy
37,407
+2,620
+8% +$120K 0.05% 449
2017
Q4
$1.57M Buy
34,787
+1,799
+5% +$81.3K 0.04% 483
2017
Q3
$1.36M Sell
32,988
-345
-1% -$14.2K 0.04% 479
2017
Q2
$1.21M Buy
33,333
+6,654
+25% +$242K 0.04% 534
2017
Q1
$837K Sell
26,679
-5,325
-17% -$167K 0.04% 532
2016
Q4
$886K Buy
32,004
+3,066
+11% +$84.9K 0.04% 540
2016
Q3
$714K Sell
28,938
-9
-0% -$222 0.04% 537
2016
Q2
$714K Buy
28,947
+8,319
+40% +$205K 0.04% 549
2016
Q1
$577K Buy
20,628
+666
+3% +$18.6K 0.06% 454
2015
Q4
$480K Sell
19,962
-1,410
-7% -$33.9K 0.06% 467
2015
Q3
$478K Buy
21,372
+300
+1% +$6.71K 0.05% 534
2015
Q2
$499K Sell
21,072
-282
-1% -$6.68K 0.05% 569
2015
Q1
$514K Buy
21,354
+720
+3% +$17.3K 0.06% 399
2014
Q4
$551K Buy
20,634
+102
+0.5% +$2.72K 0.09% 306
2014
Q3
$499K Buy
20,532
+168
+0.8% +$4.08K 0.07% 345
2014
Q2
$530K Sell
20,364
-1,143
-5% -$29.7K 0.08% 313
2014
Q1
$536K Sell
21,507
-159
-0.7% -$3.96K 0.09% 288
2013
Q4
$564K Buy
+21,666
New +$564K 0.1% 272