Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$444K Buy
+18,336
New +$444K 0.08% 103
2024
Q4
$603K Sell
22,732
-2,191
-9% -$58.1K 0.11% 89
2024
Q3
$721K Sell
24,923
-2,131
-8% -$61.7K 0.14% 87
2024
Q2
$757K Sell
27,054
-1,930
-7% -$54K 0.15% 82
2024
Q1
$804K Sell
28,984
-5,986
-17% -$166K 0.18% 80
2023
Q4
$1.01M Sell
34,970
-8,704
-20% -$251K 0.26% 70
2023
Q3
$1.45M Sell
43,674
-205
-0.5% -$6.8K 0.42% 55
2023
Q2
$1.61M Sell
43,879
-21
-0% -$770 0.46% 49
2023
Q1
$1.68M Sell
43,900
-2,801
-6% -$107K 0.54% 42
2022
Q4
$2.39M Sell
46,701
-562
-1% -$28.8K 0.88% 33
2022
Q3
$2.07M Buy
47,263
+2,197
+5% +$96.1K 0.78% 38
2022
Q2
$2.36M Buy
45,066
+118
+0.3% +$6.19K 0.84% 34
2022
Q1
$2.33M Buy
44,948
+270
+0.6% +$14K 0.67% 40
2021
Q4
$2.64M Buy
44,678
+78
+0.2% +$4.61K 0.73% 35
2021
Q3
$1.92M Sell
44,600
-409
-0.9% -$17.6K 0.59% 43
2021
Q2
$1.76M Sell
45,009
-1,307
-3% -$51.2K 0.54% 47
2021
Q1
$1.68M Buy
46,316
+183
+0.4% +$6.63K 0.58% 48
2020
Q4
$1.7M Sell
46,133
-1,281
-3% -$47.1K 0.61% 44
2020
Q3
$1.65M Buy
47,414
+1,915
+4% +$66.6K 0.67% 39
2020
Q2
$1.41M Sell
45,499
-1,091
-2% -$33.8K 0.62% 42
2020
Q1
$1.44M Buy
46,590
+1,368
+3% +$42.3K 0.8% 37
2019
Q4
$1.68M Sell
45,222
-506
-1% -$18.8K 0.79% 35
2019
Q3
$1.56M Sell
45,728
-1,083
-2% -$36.9K 0.82% 35
2019
Q2
$1.92M Buy
46,811
+91
+0.2% +$3.74K 0.99% 29
2019
Q1
$1.88M Sell
46,720
-1,239
-3% -$49.9K 0.99% 26
2018
Q4
$1.99M Sell
47,959
-813
-2% -$33.7K 1.19% 20
2018
Q3
$2.04M Buy
48,772
+495
+1% +$20.7K 1.01% 26
2018
Q2
$1.66M Buy
48,277
+680
+1% +$23.4K 0.89% 30
2018
Q1
$1.6M Sell
47,597
-676
-1% -$22.8K 0.9% 29
2017
Q4
$1.66M Buy
48,273
+316
+0.7% +$10.9K 0.97% 24
2017
Q3
$1.62M Sell
47,957
-179
-0.4% -$6.06K 1% 27
2017
Q2
$1.53M Sell
48,136
-1,070
-2% -$34.1K 0.99% 30
2017
Q1
$1.6M Sell
49,206
-696
-1% -$22.6K 0.98% 32
2016
Q4
$1.54M Buy
49,902
+7,719
+18% +$238K 1.02% 30
2016
Q3
$1.36M Sell
42,183
-2,741
-6% -$88.1K 1.1% 28
2016
Q2
$1.5M Sell
44,924
-574
-1% -$19.2K 1.24% 24
2016
Q1
$1.28M Sell
45,498
-6,740
-13% -$189K 1.09% 27
2015
Q4
$1.6M Buy
52,238
+1,132
+2% +$34.7K 1.23% 23
2015
Q3
$1.52M Sell
51,106
-1,344
-3% -$40.1K 1.19% 22
2015
Q2
$1.67M Sell
52,450
-654
-1% -$20.8K 1.2% 21
2015
Q1
$1.75M Buy
53,104
+1,634
+3% +$53.9K 1.27% 20
2014
Q4
$1.52M Buy
51,470
+3,557
+7% +$105K 1.15% 23
2014
Q3
$1.34M Buy
47,913
+1,075
+2% +$30.2K 1.07% 26
2014
Q2
$1.32M Buy
46,838
+870
+2% +$24.5K 1.06% 24
2014
Q1
$1.4M Sell
45,968
-1,557
-3% -$47.5K 1.23% 23
2013
Q4
$1.38M Buy
+47,525
New +$1.38M 1.23% 21