Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
33,600
-859
-2% -$78.7K 0.02% 609
2025
Q1
$3.17M Sell
34,459
-210
-0.6% -$19.3K 0.03% 572
2024
Q4
$2.94M Sell
34,669
-926
-3% -$78.4K 0.02% 635
2024
Q3
$2.81M Sell
35,595
-22,698
-39% -$1.79M 0.02% 669
2024
Q2
$4.36M Buy
58,293
+3,058
+6% +$229K 0.04% 489
2024
Q1
$4.32M Sell
55,235
-2,377
-4% -$186K 0.04% 526
2023
Q4
$4.01M Buy
57,612
+7,065
+14% +$492K 0.03% 596
2023
Q3
$3.2M Buy
50,547
+629
+1% +$39.8K 0.03% 663
2023
Q2
$2.96M Sell
49,918
-1,094
-2% -$65K 0.02% 706
2023
Q1
$2.96M Sell
51,012
-16,397
-24% -$951K 0.03% 702
2022
Q4
$3.93M Buy
67,409
+16,646
+33% +$971K 0.04% 611
2022
Q3
$2.53M Sell
50,763
-14,635
-22% -$729K 0.02% 732
2022
Q2
$3.88M Buy
65,398
+13,888
+27% +$823K 0.04% 555
2022
Q1
$3.34M Sell
51,510
-4,022
-7% -$261K 0.03% 704
2021
Q4
$3.21M Sell
55,532
-8,595
-13% -$497K 0.02% 733
2021
Q3
$3.46M Sell
64,127
-6,567
-9% -$354K 0.03% 695
2021
Q2
$3.86M Buy
70,694
+58,266
+469% +$3.18M 0.03% 678
2021
Q1
$637K Sell
12,428
-821
-6% -$42.1K 0.02% 840
2020
Q4
$596K Sell
13,249
-336
-2% -$15.1K 0.02% 856
2020
Q3
$472K Sell
13,585
-322
-2% -$11.2K 0.02% 869
2020
Q2
$477K Sell
13,907
-23,539
-63% -$807K 0.02% 863
2020
Q1
$1.3M Sell
37,446
-1,560
-4% -$54.3K 0.03% 511
2019
Q4
$2.05M Buy
39,006
+1,921
+5% +$101K 0.04% 504
2019
Q3
$1.91M Sell
37,085
-737
-2% -$37.9K 0.04% 458
2019
Q2
$2.07M Buy
37,822
+2,620
+7% +$143K 0.05% 373
2019
Q1
$1.69M Buy
35,202
+943
+3% +$45.2K 0.04% 473
2018
Q4
$1.56M Sell
34,259
-786
-2% -$35.8K 0.04% 428
2018
Q3
$1.76M Sell
35,045
-1,025
-3% -$51.5K 0.04% 425
2018
Q2
$1.74M Buy
36,070
+1,974
+6% +$95.3K 0.04% 458
2018
Q1
$1.7M Sell
34,096
-910
-3% -$45.3K 0.05% 455
2017
Q4
$1.75M Buy
35,006
+3,107
+10% +$155K 0.05% 420
2017
Q3
$1.53M Buy
31,899
+617
+2% +$29.5K 0.05% 414
2017
Q2
$1.46M Buy
31,282
+11,679
+60% +$547K 0.05% 419
2017
Q1
$917K Buy
19,603
+1,133
+6% +$53K 0.05% 479
2016
Q4
$865K Buy
18,470
+5,318
+40% +$249K 0.04% 551
2016
Q3
$541K Buy
13,152
+228
+2% +$9.38K 0.03% 697
2016
Q2
$533K Buy
12,924
+2,866
+28% +$118K 0.03% 712
2016
Q1
$385K Buy
10,058
+2,091
+26% +$80K 0.04% 709
2015
Q4
$306K Sell
7,967
-2,704
-25% -$104K 0.04% 772
2015
Q3
$386K Buy
10,671
+230
+2% +$8.32K 0.04% 694
2015
Q2
$402K Buy
10,441
+240
+2% +$9.24K 0.04% 725
2015
Q1
$417K Buy
10,201
+2,517
+33% +$103K 0.05% 497
2014
Q4
$323K Sell
7,684
-1,182
-13% -$49.7K 0.05% 540
2014
Q3
$369K Buy
8,866
+54
+0.6% +$2.25K 0.05% 490
2014
Q2
$388K Buy
8,812
+1,316
+18% +$57.9K 0.06% 474
2014
Q1
$330K Sell
7,496
-144
-2% -$6.34K 0.06% 504
2013
Q4
$369K Buy
+7,640
New +$369K 0.06% 456