Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.76M Sell
44,477
-1,411
-3% -$183K 0.04% 330
2025
Q1
$5.52M Buy
45,888
+557
+1% +$67K 0.05% 331
2024
Q4
$5.29M Sell
45,331
-2,203
-5% -$257K 0.04% 364
2024
Q3
$7.15M Sell
47,534
-857
-2% -$129K 0.06% 273
2024
Q2
$7.65M Sell
48,391
-2,135
-4% -$338K 0.07% 248
2024
Q1
$10M Sell
50,526
-16,143
-24% -$3.19M 0.09% 185
2023
Q4
$11.6M Sell
66,669
-6,315
-9% -$1.1M 0.09% 181
2023
Q3
$11.4M Buy
72,984
+6,613
+10% +$1.03M 0.1% 171
2023
Q2
$10.9M Sell
66,371
-4,691
-7% -$769K 0.09% 183
2023
Q1
$11M Buy
71,062
+3,877
+6% +$599K 0.09% 181
2022
Q4
$8.86M Sell
67,185
-5,358
-7% -$706K 0.08% 225
2022
Q3
$7.76M Sell
72,543
-7,558
-9% -$809K 0.07% 233
2022
Q2
$8.36M Buy
80,101
+11,037
+16% +$1.15M 0.08% 217
2022
Q1
$10.3M Sell
69,064
-7,872
-10% -$1.17M 0.08% 203
2021
Q4
$8.78M Sell
76,936
-21,357
-22% -$2.44M 0.06% 268
2021
Q3
$9.68M Sell
98,293
-4,160
-4% -$410K 0.08% 210
2021
Q2
$9.83M Buy
102,453
+86,021
+523% +$8.25M 0.08% 219
2021
Q1
$1.32M Sell
16,432
-637
-4% -$51.1K 0.05% 404
2020
Q4
$908K Sell
17,069
-35
-0.2% -$1.86K 0.03% 605
2020
Q3
$767K Sell
17,104
-358
-2% -$16.1K 0.03% 600
2020
Q2
$723K Sell
17,462
-27,312
-61% -$1.13M 0.03% 598
2020
Q1
$1.61M Sell
44,774
-1,689
-4% -$60.8K 0.04% 433
2019
Q4
$2.62M Buy
46,463
+3,502
+8% +$197K 0.05% 370
2019
Q3
$2.19M Sell
42,961
-858
-2% -$43.7K 0.05% 389
2019
Q2
$2.41M Buy
43,819
+3,777
+9% +$208K 0.06% 321
2019
Q1
$2.34M Buy
40,042
+1,016
+3% +$59.3K 0.06% 322
2018
Q4
$2.02M Sell
39,026
-947
-2% -$49.1K 0.06% 313
2018
Q3
$2.54M Sell
39,973
-954
-2% -$60.5K 0.06% 287
2018
Q2
$2.56M Buy
40,927
+1,239
+3% +$77.4K 0.06% 286
2018
Q1
$2.43M Sell
39,688
-504
-1% -$30.8K 0.06% 296
2017
Q4
$2.56M Buy
40,192
+3,551
+10% +$226K 0.07% 269
2017
Q3
$2.05M Buy
36,641
+728
+2% +$40.8K 0.06% 299
2017
Q2
$2.08M Buy
35,913
+13,563
+61% +$785K 0.07% 275
2017
Q1
$1.34M Buy
22,350
+1,286
+6% +$76.8K 0.07% 312
2016
Q4
$1.25M Buy
21,064
+6,052
+40% +$360K 0.06% 365
2016
Q3
$742K Buy
15,012
+102
+0.7% +$5.04K 0.04% 520
2016
Q2
$781K Buy
14,910
+3,505
+31% +$184K 0.05% 493
2016
Q1
$539K Buy
11,405
+3,019
+36% +$143K 0.05% 493
2015
Q4
$338K Sell
8,386
-2,726
-25% -$110K 0.04% 694
2015
Q3
$417K Buy
11,112
+319
+3% +$12K 0.04% 624
2015
Q2
$476K Buy
10,793
+654
+6% +$28.8K 0.05% 601
2015
Q1
$482K Buy
10,139
+2,575
+34% +$122K 0.06% 435
2014
Q4
$371K Sell
7,564
-1,245
-14% -$61.1K 0.06% 466
2014
Q3
$478K Buy
8,809
+58
+0.7% +$3.15K 0.07% 362
2014
Q2
$431K Buy
8,751
+1,023
+13% +$50.4K 0.07% 419
2014
Q1
$391K Sell
7,728
-149
-2% -$7.54K 0.07% 419
2013
Q4
$420K Buy
+7,877
New +$420K 0.07% 393