Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.85M Sell
21,696
-542
-2% -$146K 0.09% 179
2025
Q1
$5.64M Sell
22,238
-707
-3% -$179K 0.1% 173
2024
Q4
$5.27M Sell
22,945
-326
-1% -$74.9K 0.09% 193
2024
Q3
$5.84M Buy
23,271
+282
+1% +$70.7K 0.1% 173
2024
Q2
$5.47M Sell
22,989
-785
-3% -$187K 0.1% 188
2024
Q1
$5.42M Sell
23,774
-965
-4% -$220K 0.1% 199
2023
Q4
$4.91M Sell
24,739
-244
-1% -$48.4K 0.1% 202
2023
Q3
$4.19M Buy
24,983
+1,540
+7% +$258K 0.09% 202
2023
Q2
$4.38M Sell
23,443
-571
-2% -$107K 0.09% 208
2023
Q1
$3.98M Sell
24,014
-4,874
-17% -$807K 0.08% 218
2022
Q4
$4.2M Sell
28,888
-4,199
-13% -$611K 0.08% 236
2022
Q3
$4.78M Buy
33,087
+7,066
+27% +$1.02M 0.1% 202
2022
Q2
$4M Sell
26,021
-603
-2% -$92.7K 0.08% 234
2022
Q1
$4.7M Sell
26,624
-616
-2% -$109K 0.08% 235
2021
Q4
$6.39M Buy
27,240
+285
+1% +$66.9K 0.1% 202
2021
Q3
$5.62M Buy
+26,955
New +$5.62M 0.1% 212
2021
Q1
$5.52M Buy
25,779
+1,161
+5% +$249K 0.1% 198
2020
Q4
$5.33M Buy
24,618
+429
+2% +$92.8K 0.1% 195
2020
Q3
$4.83M Sell
24,189
-9,860
-29% -$1.97M 0.11% 193
2020
Q2
$6.77M Buy
34,049
+2,345
+7% +$467K 0.16% 145
2020
Q1
$4.94M Buy
31,704
+2,689
+9% +$419K 0.14% 154
2019
Q4
$5.6M Buy
29,015
+400
+1% +$77.2K 0.13% 180
2019
Q3
$5.67M Sell
28,615
-603
-2% -$119K 0.14% 175
2019
Q2
$5.77M Sell
29,218
-2,141
-7% -$423K 0.14% 174
2019
Q1
$5.54M Buy
31,359
+686
+2% +$121K 0.13% 176
2018
Q4
$4.52M Sell
30,673
-5,374
-15% -$792K 0.13% 178
2018
Q3
$5.65M Sell
36,047
-433
-1% -$67.9K 0.14% 181
2018
Q2
$5.12M Buy
36,480
+2,083
+6% +$292K 0.14% 180
2018
Q1
$4.72M Sell
34,397
-1,587
-4% -$218K 0.13% 180
2017
Q4
$4.83M Sell
35,984
-714
-2% -$95.8K 0.13% 179
2017
Q3
$4.72M Buy
36,698
+4,347
+13% +$559K 0.14% 174
2017
Q2
$4.3M Sell
32,351
-667
-2% -$88.6K 0.14% 178
2017
Q1
$4.14M Sell
33,018
-42
-0.1% -$5.26K 0.13% 181
2016
Q4
$3.88M Sell
33,060
-5,719
-15% -$670K 0.13% 185
2016
Q3
$4.72M Sell
38,779
-7,809
-17% -$950K 0.16% 149
2016
Q2
$5.53M Sell
46,588
-1,699
-4% -$201K 0.19% 111
2016
Q1
$5.39M Buy
48,287
+2,335
+5% +$260K 0.19% 121
2015
Q4
$5.26M Buy
45,952
+461
+1% +$52.7K 0.19% 132
2015
Q3
$4.99M Buy
45,491
+5,774
+15% +$633K 0.19% 127
2015
Q2
$4.49M Sell
39,717
-675
-2% -$76.3K 0.15% 156
2015
Q1
$4.62M Buy
40,392
+6,380
+19% +$730K 0.16% 152
2014
Q4
$3.56M Sell
34,012
-7,448
-18% -$778K 0.12% 184
2014
Q3
$4.76M Sell
41,460
-11,517
-22% -$1.32M 0.16% 143
2014
Q2
$5.9M Sell
52,977
-2,818
-5% -$314K 0.19% 121
2014
Q1
$6.03M Sell
55,795
-6,912
-11% -$747K 0.2% 115
2013
Q4
$6.54M Buy
62,707
+5,483
+10% +$572K 0.22% 104
2013
Q3
$5.65M Buy
57,224
+9,862
+21% +$974K 0.21% 112
2013
Q2
$4.04M Buy
+47,362
New +$4.04M 0.15% 140