Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.42M Sell
60,652
-3,441
-5% -$308K 0.09% 189
2025
Q1
$4.86M Sell
64,093
-324
-0.5% -$24.6K 0.09% 195
2024
Q4
$4.89M Buy
64,417
+17,154
+36% +$1.3M 0.08% 201
2024
Q3
$3.45M Sell
47,263
-4,591
-9% -$335K 0.06% 252
2024
Q2
$3.12M Sell
51,854
-1,681
-3% -$101K 0.06% 283
2024
Q1
$3.33M Sell
53,535
-696
-1% -$43.4K 0.06% 272
2023
Q4
$3.15M Buy
54,231
+645
+1% +$37.5K 0.06% 269
2023
Q3
$2.66M Sell
53,586
-905
-2% -$44.9K 0.06% 274
2023
Q2
$2.72M Buy
54,491
+415
+0.8% +$20.7K 0.06% 290
2023
Q1
$2.96M Sell
54,076
-27,774
-34% -$1.52M 0.06% 272
2022
Q4
$5.02M Buy
81,850
+961
+1% +$59K 0.09% 204
2022
Q3
$4.59M Buy
80,889
+2,592
+3% +$147K 0.09% 204
2022
Q2
$3.98M Sell
78,297
-108
-0.1% -$5.49K 0.08% 236
2022
Q1
$4.66M Sell
78,405
-3,045
-4% -$181K 0.08% 237
2021
Q4
$5.7M Sell
81,450
-1,059
-1% -$74.1K 0.09% 217
2021
Q3
$5.31M Buy
+82,509
New +$5.31M 0.09% 220
2021
Q1
$4.26M Sell
86,670
-7,962
-8% -$391K 0.08% 246
2020
Q4
$4.19M Buy
94,632
+4,980
+6% +$220K 0.08% 233
2020
Q3
$3.67M Buy
89,652
+2,790
+3% +$114K 0.08% 224
2020
Q2
$3.46M Buy
86,862
+1,380
+2% +$55K 0.08% 230
2020
Q1
$2.71M Buy
85,482
+1,281
+2% +$40.5K 0.08% 244
2019
Q4
$3.01M Sell
84,201
-7,428
-8% -$265K 0.07% 277
2019
Q3
$3.03M Sell
91,629
-7,161
-7% -$237K 0.07% 270
2019
Q2
$3.17M Sell
98,790
-4,257
-4% -$136K 0.08% 261
2019
Q1
$3.01M Sell
103,047
-1,629
-2% -$47.5K 0.07% 269
2018
Q4
$2.85M Sell
104,676
-73,164
-41% -$1.99M 0.08% 251
2018
Q3
$5.09M Buy
177,840
+969
+0.5% +$27.7K 0.13% 197
2018
Q2
$5.38M Buy
176,871
+40,323
+30% +$1.23M 0.14% 170
2018
Q1
$3.92M Buy
136,548
+1,602
+1% +$46K 0.11% 222
2017
Q4
$3.46M Buy
134,946
+267
+0.2% +$6.84K 0.1% 249
2017
Q3
$3.48M Sell
134,679
-2,331
-2% -$60.3K 0.1% 227
2017
Q2
$3.27M Sell
137,010
-6,966
-5% -$166K 0.1% 218
2017
Q1
$3.33M Buy
143,976
+1,662
+1% +$38.5K 0.1% 223
2016
Q4
$3.18M Sell
142,314
-12,444
-8% -$278K 0.1% 216
2016
Q3
$3.48M Sell
154,758
-43,419
-22% -$977K 0.12% 199
2016
Q2
$4.27M Buy
198,177
+14,601
+8% +$315K 0.15% 150
2016
Q1
$4.06M Buy
183,576
+6,045
+3% +$134K 0.15% 165
2015
Q4
$3.44M Sell
177,531
-528
-0.3% -$10.2K 0.12% 198
2015
Q3
$3.17M Buy
178,059
+5,835
+3% +$104K 0.12% 203
2015
Q2
$2.8M Buy
172,224
+60
+0% +$976 0.1% 248
2015
Q1
$2.92M Buy
172,164
+23,544
+16% +$400K 0.1% 244
2014
Q4
$2.38M Sell
148,620
-27,744
-16% -$444K 0.08% 262
2014
Q3
$2.49M Sell
176,364
-8,367
-5% -$118K 0.08% 258
2014
Q2
$2.38M Buy
184,731
+669
+0.4% +$8.61K 0.08% 278
2014
Q1
$2.27M Buy
184,062
+19,377
+12% +$239K 0.08% 283
2013
Q4
$2.18M Buy
164,685
+3,063
+2% +$40.6K 0.07% 281
2013
Q3
$1.73M Sell
161,622
-5,499
-3% -$58.9K 0.06% 316
2013
Q2
$1.83M Buy
+167,121
New +$1.83M 0.07% 281