Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Sell
28,091
-1,749
-6% -$124K 0.08% 228
2025
Q1
$1.89M Buy
29,840
+1,748
+6% +$111K 0.08% 224
2024
Q4
$2.13M Sell
28,092
-4,767
-15% -$361K 0.09% 202
2024
Q3
$2.9M Sell
32,859
-14
-0% -$1.24K 0.12% 163
2024
Q2
$2.48M Sell
32,873
-729
-2% -$54.9K 0.11% 173
2024
Q1
$3.16M Sell
33,602
-967
-3% -$90.9K 0.14% 149
2023
Q4
$3.75M Sell
34,569
-1,148
-3% -$125K 0.19% 121
2023
Q3
$3.42M Buy
35,717
+1,139
+3% +$109K 0.19% 122
2023
Q2
$3.82M Buy
34,578
+1,904
+6% +$210K 0.21% 105
2023
Q1
$4.01M Sell
32,674
-1,603
-5% -$197K 0.25% 91
2022
Q4
$4.01M Buy
34,277
+2,685
+8% +$314K 0.27% 89
2022
Q3
$2.63M Sell
31,592
-2,986
-9% -$248K 0.19% 117
2022
Q2
$3.53M Buy
34,578
+1,062
+3% +$109K 0.24% 94
2022
Q1
$4.51M Buy
33,516
+751
+2% +$101K 0.27% 83
2021
Q4
$5.46M Sell
32,765
-891
-3% -$149K 0.32% 73
2021
Q3
$4.89M Sell
33,656
-1,836
-5% -$267K 0.31% 73
2021
Q2
$5.48M Sell
35,492
-427
-1% -$66K 0.36% 65
2021
Q1
$4.77M Buy
35,919
+1,167
+3% +$155K 0.34% 71
2020
Q4
$4.92M Sell
34,752
-283
-0.8% -$40K 0.38% 66
2020
Q3
$4.4M Sell
35,035
-836
-2% -$105K 0.39% 63
2020
Q2
$3.52M Buy
35,871
+243
+0.7% +$23.8K 0.33% 74
2020
Q1
$2.95M Buy
35,628
+1,191
+3% +$98.5K 0.33% 70
2019
Q4
$3.49M Buy
34,437
+584
+2% +$59.2K 0.31% 81
2019
Q3
$3.18M Buy
33,853
+2,218
+7% +$208K 0.31% 80
2019
Q2
$2.66M Buy
31,635
+1,759
+6% +$148K 0.27% 91
2019
Q1
$2.52M Buy
29,876
+2,549
+9% +$215K 0.26% 95
2018
Q4
$2.03M Buy
27,327
+9,552
+54% +$708K 0.24% 107
2018
Q3
$1.5M Sell
17,775
-902
-5% -$76.1K 0.17% 134
2018
Q2
$1.49M Buy
18,677
+6,905
+59% +$550K 0.18% 133
2018
Q1
$782K Sell
11,772
-975
-8% -$64.8K 0.22% 112
2017
Q4
$797K Buy
12,747
+397
+3% +$24.8K 0.31% 99
2017
Q3
$641K Buy
12,350
+1,243
+11% +$64.5K 0.25% 123
2017
Q2
$655K Sell
11,107
-913
-8% -$53.8K 0.27% 114
2017
Q1
$670K Buy
12,020
+310
+3% +$17.3K 0.28% 115
2016
Q4
$596K Sell
11,710
-1,276
-10% -$64.9K 0.26% 117
2016
Q3
$683K Sell
12,986
-1,441
-10% -$75.8K 0.29% 109
2016
Q2
$796K Sell
14,427
-1,779
-11% -$98.2K 0.35% 81
2016
Q1
$996K Sell
16,206
-610
-4% -$37.5K 0.48% 62
2015
Q4
$1.05M Buy
16,816
+1,802
+12% +$113K 0.52% 61
2015
Q3
$923K Sell
15,014
-44
-0.3% -$2.71K 0.52% 61
2015
Q2
$814K Buy
15,058
+50
+0.3% +$2.7K 0.41% 77
2015
Q1
$753K Buy
15,008
+692
+5% +$34.7K 0.38% 80
2014
Q4
$689K Buy
+14,316
New +$689K 0.41% 71