Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
23,193
-7,258
-24% -$765K 0.04% 314
2025
Q1
$3.39M Sell
30,451
-48
-0.2% -$5.34K 0.06% 247
2024
Q4
$3.08M Sell
30,499
-460
-1% -$46.5K 0.05% 264
2024
Q3
$3.51M Sell
30,959
-271
-0.9% -$30.8K 0.06% 250
2024
Q2
$2.79M Buy
31,230
+3,634
+13% +$325K 0.05% 299
2024
Q1
$2.35M Buy
27,596
+111
+0.4% +$9.46K 0.04% 341
2023
Q4
$2.27M Buy
27,485
+301
+1% +$24.8K 0.04% 328
2023
Q3
$2.12M Buy
27,184
+1,372
+5% +$107K 0.05% 316
2023
Q2
$1.8M Sell
25,812
-1,946
-7% -$136K 0.04% 360
2023
Q1
$1.79M Sell
27,758
-589
-2% -$38K 0.04% 370
2022
Q4
$2.04M Sell
28,347
-73
-0.3% -$5.25K 0.04% 364
2022
Q3
$1.6M Sell
28,420
-3,514
-11% -$197K 0.03% 403
2022
Q2
$1.77M Sell
31,934
-1,058
-3% -$58.5K 0.03% 396
2022
Q1
$2.13M Sell
32,992
-113
-0.3% -$7.28K 0.04% 395
2021
Q4
$1.93M Buy
33,105
+186
+0.6% +$10.9K 0.03% 418
2021
Q3
$1.72M Buy
+32,919
New +$1.72M 0.03% 435
2021
Q1
$1.58M Sell
30,876
-570
-2% -$29.2K 0.03% 438
2020
Q4
$1.4M Sell
31,446
-915
-3% -$40.7K 0.03% 444
2020
Q3
$1.18M Sell
32,361
-16,482
-34% -$599K 0.03% 428
2020
Q2
$1.76M Buy
48,843
+2,197
+5% +$79.2K 0.04% 351
2020
Q1
$1.6M Sell
46,646
-1,985
-4% -$68K 0.05% 337
2019
Q4
$2.57M Buy
48,631
+38
+0.1% +$2.01K 0.06% 303
2019
Q3
$2.54M Sell
48,593
-2,148
-4% -$112K 0.06% 303
2019
Q2
$2.78M Sell
50,741
-7,455
-13% -$409K 0.07% 284
2019
Q1
$2.91M Sell
58,196
-3,684
-6% -$184K 0.07% 273
2018
Q4
$2.82M Sell
61,880
-2,060
-3% -$93.8K 0.08% 253
2018
Q3
$3.01M Buy
63,940
+1,332
+2% +$62.7K 0.08% 294
2018
Q2
$2.69M Buy
62,608
+5,121
+9% +$220K 0.07% 307
2018
Q1
$2.52M Sell
57,487
-4,403
-7% -$193K 0.07% 307
2017
Q4
$2.72M Sell
61,890
-100
-0.2% -$4.39K 0.07% 298
2017
Q3
$2.52M Buy
61,990
+16,200
+35% +$659K 0.07% 293
2017
Q2
$1.78M Sell
45,790
-676
-1% -$26.3K 0.06% 342
2017
Q1
$1.68M Buy
46,466
+668
+1% +$24.2K 0.05% 361
2016
Q4
$1.59M Buy
45,798
+1,376
+3% +$47.9K 0.05% 358
2016
Q3
$1.6M Sell
44,422
-6,010
-12% -$216K 0.05% 371
2016
Q2
$1.82M Sell
50,432
-670
-1% -$24.2K 0.06% 319
2016
Q1
$1.61M Sell
51,102
-33,242
-39% -$1.05M 0.06% 330
2015
Q4
$2.53M Sell
84,344
-6,956
-8% -$208K 0.09% 262
2015
Q3
$2.65M Buy
91,300
+9,360
+11% +$272K 0.1% 239
2015
Q2
$2.55M Buy
81,940
+20,256
+33% +$630K 0.09% 266
2015
Q1
$1.97M Sell
61,684
-19,360
-24% -$620K 0.07% 322
2014
Q4
$2.48M Buy
81,044
+5,722
+8% +$175K 0.09% 251
2014
Q3
$2.19M Buy
75,322
+4,636
+7% +$135K 0.07% 283
2014
Q2
$2.2M Buy
70,686
+20,178
+40% +$628K 0.07% 294
2014
Q1
$1.59M Sell
50,508
-124
-0.2% -$3.91K 0.05% 351
2013
Q4
$1.69M Sell
50,632
-14,612
-22% -$488K 0.06% 329
2013
Q3
$2.02M Buy
65,244
+5,700
+10% +$177K 0.07% 286
2013
Q2
$1.73M Buy
+59,544
New +$1.73M 0.07% 295