Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
12,819
-615
-5% -$52.9K 0.02% 436
2025
Q1
$1.12M Buy
13,434
+86
+0.6% +$7.18K 0.02% 420
2024
Q4
$1.07M Sell
13,348
-165
-1% -$13.3K 0.02% 432
2024
Q3
$1.16M Sell
13,513
-153
-1% -$13.2K 0.02% 418
2024
Q2
$1.08M Sell
13,666
-24
-0.2% -$1.9K 0.02% 463
2024
Q1
$1.26M Buy
13,690
+287
+2% +$26.5K 0.02% 447
2023
Q4
$1.16M Sell
13,403
-240
-2% -$20.8K 0.02% 436
2023
Q3
$1.01M Buy
13,643
+609
+5% +$45.3K 0.02% 436
2023
Q2
$1.13M Buy
13,034
+529
+4% +$45.7K 0.02% 440
2023
Q1
$913K Sell
12,505
-12,431
-50% -$908K 0.02% 471
2022
Q4
$1.68M Sell
24,936
-2,561
-9% -$172K 0.03% 399
2022
Q3
$1.65M Sell
27,497
-91
-0.3% -$5.45K 0.03% 398
2022
Q2
$1.64M Sell
27,588
-81
-0.3% -$4.81K 0.03% 411
2022
Q1
$1.93M Sell
27,669
-535
-2% -$37.3K 0.03% 420
2021
Q4
$2.27M Buy
28,204
+114
+0.4% +$9.19K 0.04% 380
2021
Q3
$1.97M Buy
+28,090
New +$1.97M 0.03% 398
2021
Q1
$2M Buy
27,935
+102
+0.4% +$7.31K 0.04% 386
2020
Q4
$2.01M Buy
27,833
+836
+3% +$60.5K 0.04% 367
2020
Q3
$1.66M Sell
26,997
-1,052
-4% -$64.6K 0.04% 360
2020
Q2
$1.35M Buy
28,049
+803
+3% +$38.5K 0.03% 405
2020
Q1
$1.33M Sell
27,246
-2,159
-7% -$105K 0.04% 367
2019
Q4
$1.53M Sell
29,405
-1,768
-6% -$91.9K 0.03% 413
2019
Q3
$1.44M Sell
31,173
-143
-0.5% -$6.58K 0.03% 420
2019
Q2
$1.57M Buy
31,316
+6,692
+27% +$336K 0.04% 385
2019
Q1
$1.22M Buy
24,624
+3,862
+19% +$191K 0.03% 439
2018
Q4
$869K Buy
20,762
+2,791
+16% +$117K 0.02% 490
2018
Q3
$832K Buy
17,971
+631
+4% +$29.2K 0.02% 540
2018
Q2
$784K Buy
17,340
+1,244
+8% +$56.2K 0.02% 540
2018
Q1
$736K Buy
16,096
+538
+3% +$24.6K 0.02% 538
2017
Q4
$703K Sell
15,558
-5,256
-25% -$237K 0.02% 574
2017
Q3
$858K Sell
20,814
-6,999
-25% -$289K 0.02% 528
2017
Q2
$1.01M Buy
27,813
+4,944
+22% +$180K 0.03% 475
2017
Q1
$718K Sell
22,869
-252
-1% -$7.91K 0.02% 563
2016
Q4
$640K Sell
23,121
-432
-2% -$12K 0.02% 574
2016
Q3
$580K Buy
23,553
+2,961
+14% +$72.9K 0.02% 592
2016
Q2
$542K Buy
20,592
+537
+3% +$14.1K 0.02% 572
2016
Q1
$561K Buy
20,055
+687
+4% +$19.2K 0.02% 548
2015
Q4
$465K Buy
19,368
+2,871
+17% +$68.9K 0.02% 593
2015
Q3
$369K Sell
16,497
-30
-0.2% -$671 0.01% 639
2015
Q2
$391K Sell
16,527
-468
-3% -$11.1K 0.01% 630
2015
Q1
$409K Buy
16,995
+7,695
+83% +$185K 0.01% 594
2014
Q4
$249K Sell
9,300
-8,271
-47% -$221K 0.01% 590
2014
Q3
$427K Sell
17,571
-222
-1% -$5.4K 0.01% 606
2014
Q2
$463K Sell
17,793
-8,733
-33% -$227K 0.01% 638
2014
Q1
$661K Buy
26,526
+48
+0.2% +$1.2K 0.02% 549
2013
Q4
$690K Sell
26,478
-1,914
-7% -$49.9K 0.02% 533
2013
Q3
$701K Buy
28,392
+438
+2% +$10.8K 0.03% 490
2013
Q2
$589K Buy
+27,954
New +$589K 0.02% 497