Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.53M Buy
+18,578
New +$2.53M 0.43% 46
2024
Q4
$1.93M Sell
17,091
-375
-2% -$42.4K 0.36% 50
2024
Q3
$1.99M Sell
17,466
-26
-0.1% -$2.96K 0.38% 50
2024
Q2
$1.82M Sell
17,492
-115
-0.7% -$12K 0.36% 49
2024
Q1
$2M Sell
17,607
-237
-1% -$26.9K 0.45% 45
2023
Q4
$1.96M Sell
17,844
-534
-3% -$58.8K 0.5% 44
2023
Q3
$1.78M Sell
18,378
-495
-3% -$47.9K 0.52% 43
2023
Q2
$2.06M Buy
18,873
+16
+0.1% +$1.74K 0.59% 37
2023
Q1
$2.09M Sell
18,857
-223
-1% -$24.7K 0.68% 36
2022
Q4
$2.09M Sell
19,080
-268
-1% -$29.4K 0.77% 38
2022
Q3
$1.87M Buy
19,348
+55
+0.3% +$5.32K 0.71% 40
2022
Q2
$2.1M Buy
19,293
+146
+0.8% +$15.9K 0.74% 39
2022
Q1
$2.27M Buy
19,147
+164
+0.9% +$19.4K 0.66% 41
2021
Q4
$2.67M Buy
18,983
+2
+0% +$281 0.74% 34
2021
Q3
$2.24M Sell
18,981
-68
-0.4% -$8.03K 0.68% 39
2021
Q2
$2.21M Sell
19,049
-462
-2% -$53.6K 0.68% 38
2021
Q1
$2.34M Buy
19,511
+181
+0.9% +$21.7K 0.8% 34
2020
Q4
$2.12M Buy
19,330
+1,544
+9% +$169K 0.76% 35
2020
Q3
$1.94M Sell
17,786
-523
-3% -$56.9K 0.78% 32
2020
Q2
$1.67M Sell
18,309
-59
-0.3% -$5.39K 0.74% 36
2020
Q1
$1.45M Sell
18,368
-14
-0.1% -$1.1K 0.8% 36
2019
Q4
$1.59M Buy
18,382
+63
+0.3% +$5.46K 0.75% 38
2019
Q3
$1.53M Buy
18,319
+112
+0.6% +$9.37K 0.8% 36
2019
Q2
$1.53M Buy
18,207
+241
+1% +$20.3K 0.79% 38
2019
Q1
$1.44M Sell
17,966
-298
-2% -$23.8K 0.75% 40
2018
Q4
$1.32M Sell
18,264
-258
-1% -$18.7K 0.79% 39
2018
Q3
$1.36M Buy
18,522
+201
+1% +$14.7K 0.67% 42
2018
Q2
$1.12M Buy
18,321
+680
+4% +$41.5K 0.6% 48
2018
Q1
$1.06M Sell
17,641
-238
-1% -$14.3K 0.6% 49
2017
Q4
$1.02M Buy
17,879
+140
+0.8% +$7.99K 0.59% 55
2017
Q3
$946K Sell
17,739
-215
-1% -$11.5K 0.58% 55
2017
Q2
$872K Sell
17,954
-1,477
-8% -$71.7K 0.56% 55
2017
Q1
$863K Sell
19,431
-500
-3% -$22.2K 0.53% 58
2016
Q4
$765K Buy
19,931
+1,981
+11% +$76K 0.51% 63
2016
Q3
$759K Sell
17,950
-485
-3% -$20.5K 0.62% 53
2016
Q2
$725K Sell
18,435
-250
-1% -$9.83K 0.6% 55
2016
Q1
$782K Sell
18,685
-1,651
-8% -$69.1K 0.67% 50
2015
Q4
$913K Sell
20,336
-285
-1% -$12.8K 0.7% 50
2015
Q3
$829K Sell
20,621
-300
-1% -$12.1K 0.65% 50
2015
Q2
$1.03M Buy
20,921
+120
+0.6% +$5.89K 0.74% 45
2015
Q1
$964K Sell
20,801
-120
-0.6% -$5.56K 0.7% 50
2014
Q4
$942K Sell
20,921
-275
-1% -$12.4K 0.71% 48
2014
Q3
$882K Buy
21,196
+1,380
+7% +$57.4K 0.7% 49
2014
Q2
$810K Sell
19,816
-430
-2% -$17.6K 0.65% 55
2014
Q1
$780K Sell
20,246
-210
-1% -$8.09K 0.69% 52
2013
Q4
$784K Buy
+20,456
New +$784K 0.7% 49