Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.15M Buy
47,559
+289
+0.6% +$37.4K 0.05% 310
2025
Q1
$5.65M Buy
47,270
+566
+1% +$67.6K 0.05% 319
2024
Q4
$5.42M Sell
46,704
-958
-2% -$111K 0.04% 355
2024
Q3
$6.44M Sell
47,662
-1,223
-3% -$165K 0.05% 304
2024
Q2
$6.63M Sell
48,885
-1,723
-3% -$234K 0.06% 297
2024
Q1
$6.54M Sell
50,608
-8,160
-14% -$1.05M 0.06% 328
2023
Q4
$6.72M Sell
58,768
-7,073
-11% -$809K 0.05% 337
2023
Q3
$5.99M Buy
65,841
+2,565
+4% +$234K 0.05% 360
2023
Q2
$7.13M Buy
63,276
+15,742
+33% +$1.77M 0.06% 292
2023
Q1
$4.98M Buy
47,534
+299
+0.6% +$31.3K 0.04% 425
2022
Q4
$5.22M Buy
47,235
+1,216
+3% +$134K 0.05% 448
2022
Q3
$4.02M Buy
46,019
+429
+0.9% +$37.5K 0.04% 487
2022
Q2
$3.56M Sell
45,590
-1,455
-3% -$114K 0.03% 604
2022
Q1
$4.01M Buy
47,045
+401
+0.9% +$34.2K 0.03% 597
2021
Q4
$5.59M Sell
46,644
-1,103
-2% -$132K 0.04% 450
2021
Q3
$5.91M Sell
47,747
-1,793
-4% -$222K 0.05% 399
2021
Q2
$5.94M Buy
49,540
+39,755
+406% +$4.77M 0.05% 446
2021
Q1
$1.03M Sell
9,785
-361
-4% -$38K 0.04% 543
2020
Q4
$1.03M Sell
10,146
-22
-0.2% -$2.24K 0.04% 514
2020
Q3
$855K Sell
10,168
-201
-2% -$16.9K 0.04% 531
2020
Q2
$674K Sell
10,369
-19,615
-65% -$1.28M 0.03% 649
2020
Q1
$1.95M Sell
29,984
-969
-3% -$63.1K 0.05% 361
2019
Q4
$2.44M Buy
30,953
+1,446
+5% +$114K 0.04% 400
2019
Q3
$2.35M Buy
29,507
+5,770
+24% +$459K 0.05% 362
2019
Q2
$1.99M Sell
23,737
-1,316
-5% -$110K 0.05% 404
2019
Q1
$1.98M Buy
25,053
+609
+2% +$48.1K 0.05% 387
2018
Q4
$1.63M Sell
24,444
-635
-3% -$42.4K 0.05% 404
2018
Q3
$2M Sell
25,079
-708
-3% -$56.5K 0.05% 369
2018
Q2
$1.74M Sell
25,787
-13,322
-34% -$898K 0.04% 459
2018
Q1
$3.01M Buy
39,109
+1,106
+3% +$85.1K 0.08% 237
2017
Q4
$2.59M Buy
38,003
+1,964
+5% +$134K 0.07% 260
2017
Q3
$2.26M Buy
36,039
+343
+1% +$21.5K 0.07% 267
2017
Q2
$1.98M Buy
35,696
+6,912
+24% +$383K 0.06% 291
2017
Q1
$1.45M Sell
28,784
-2,753
-9% -$138K 0.07% 278
2016
Q4
$1.56M Buy
31,537
+3,287
+12% +$163K 0.07% 262
2016
Q3
$1.48M Buy
28,250
+52
+0.2% +$2.73K 0.09% 217
2016
Q2
$1.37M Buy
28,198
+5,911
+27% +$287K 0.08% 234
2016
Q1
$912K Buy
22,287
+1,871
+9% +$76.6K 0.09% 234
2015
Q4
$745K Sell
20,416
-1,348
-6% -$49.2K 0.09% 241
2015
Q3
$715K Buy
21,764
+315
+1% +$10.3K 0.08% 310
2015
Q2
$795K Buy
21,449
+3,944
+23% +$146K 0.08% 288
2015
Q1
$613K Buy
17,505
+1,503
+9% +$52.6K 0.07% 338
2014
Q4
$609K Sell
16,002
-825
-5% -$31.4K 0.1% 265
2014
Q3
$597K Buy
16,827
+186
+1% +$6.6K 0.09% 274
2014
Q2
$650K Buy
16,641
+11,115
+201% +$434K 0.1% 239
2014
Q1
$201K Buy
+5,526
New +$201K 0.03% 769