Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.99M Buy
25,605
+331
+1% +$116K 0.05% 298
2025
Q1
$8M Sell
25,274
-76
-0.3% -$24.1K 0.05% 310
2024
Q4
$8.55M Buy
25,350
+338
+1% +$114K 0.05% 304
2024
Q3
$7.97M Buy
25,012
+1,031
+4% +$329K 0.05% 316
2024
Q2
$7.71M Buy
23,981
+87
+0.4% +$28K 0.05% 306
2024
Q1
$8.3M Buy
23,894
+40
+0.2% +$13.9K 0.06% 294
2023
Q4
$8.66M Buy
23,854
+211
+0.9% +$76.6K 0.07% 274
2023
Q3
$7.03M Sell
23,643
-48
-0.2% -$14.3K 0.06% 287
2023
Q2
$7.82M Sell
23,691
-1,635
-6% -$540K 0.06% 286
2023
Q1
$8.43M Buy
25,326
+681
+3% +$227K 0.08% 255
2022
Q4
$5.95M Buy
24,645
+760
+3% +$184K 0.06% 322
2022
Q3
$5.3M Sell
23,885
-460
-2% -$102K 0.05% 329
2022
Q2
$5.83M Buy
24,345
+58
+0.2% +$13.9K 0.06% 321
2022
Q1
$7.72M Buy
24,287
+531
+2% +$169K 0.06% 294
2021
Q4
$9.53M Sell
23,756
-702
-3% -$282K 0.07% 256
2021
Q3
$8.33M Sell
24,458
-62
-0.3% -$21.1K 0.07% 274
2021
Q2
$8.51M Sell
24,520
-243
-1% -$84.3K 0.07% 266
2021
Q1
$8.41M Buy
24,763
+163
+0.7% +$55.4K 0.07% 255
2020
Q4
$8.95M Sell
24,600
-1,445
-6% -$526K 0.08% 233
2020
Q3
$8.52M Buy
26,045
+6,032
+30% +$1.97M 0.08% 209
2020
Q2
$5.84M Sell
20,013
-31,191
-61% -$9.1M 0.08% 222
2020
Q1
$11.9M Buy
51,204
+6,942
+16% +$1.61M 0.2% 99
2019
Q4
$11.4M Buy
44,262
+202
+0.5% +$52K 0.14% 165
2019
Q3
$9.75M Sell
44,060
-1,049
-2% -$232K 0.12% 193
2019
Q2
$9.24M Buy
45,109
+4,870
+12% +$997K 0.11% 213
2019
Q1
$7.35M Sell
40,239
-362
-0.9% -$66.1K 0.09% 276
2018
Q4
$5.8M Sell
40,601
-12,852
-24% -$1.84M 0.07% 325
2018
Q3
$9.98M Sell
53,453
-864
-2% -$161K 0.09% 253
2018
Q2
$9.46M Sell
54,317
-5,041
-8% -$878K 0.1% 254
2018
Q1
$9.3M Sell
59,358
-1,800
-3% -$282K 0.09% 260
2017
Q4
$9.03M Buy
61,158
+3,387
+6% +$500K 0.09% 277
2017
Q3
$7.09M Buy
57,771
+10,671
+23% +$1.31M 0.08% 328
2017
Q2
$5.73M Sell
47,100
-17,900
-28% -$2.18M 0.08% 258
2017
Q1
$6.95M Sell
65,000
-135
-0.2% -$14.4K 0.1% 215
2016
Q4
$6.02M Sell
65,135
-3,300
-5% -$305K 0.09% 231
2016
Q3
$6.34M Sell
68,435
-400
-0.6% -$37K 0.1% 222
2016
Q2
$6.25M Buy
68,835
+8,900
+15% +$808K 0.09% 226
2016
Q1
$5.36M Buy
59,935
+2,300
+4% +$206K 0.07% 276
2015
Q4
$5.33M Buy
57,635
+4,929
+9% +$456K 0.07% 271
2015
Q3
$4.65M Buy
+52,706
New +$4.65M 0.07% 291
2014
Q4
$5.6M Buy
68,332
+100
+0.1% +$8.2K 0.07% 290
2014
Q3
$5.16M Sell
68,232
-2,500
-4% -$189K 0.06% 292
2014
Q2
$5.36M Buy
70,732
+700
+1% +$53.1K 0.06% 297
2014
Q1
$5.39M Sell
70,032
-5,400
-7% -$416K 0.07% 279
2013
Q4
$6.58M Sell
75,432
-6,100
-7% -$532K 0.08% 232
2013
Q3
$7.05M Buy
81,532
+2,200
+3% +$190K 0.09% 209
2013
Q2
$5.8M Buy
+79,332
New +$5.8M 0.08% 238