Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.47M Sell
17,014
-277
-2% -$40.3K 0.04% 309
2025
Q1
$2.67M Sell
17,291
-1,261
-7% -$195K 0.05% 291
2024
Q4
$2.58M Sell
18,552
-252
-1% -$35K 0.04% 299
2024
Q3
$2.62M Sell
18,804
-683
-4% -$95.2K 0.05% 290
2024
Q2
$2.31M Buy
19,487
+170
+0.9% +$20.2K 0.04% 323
2024
Q1
$2.35M Buy
19,317
+151
+0.8% +$18.4K 0.04% 342
2023
Q4
$2.28M Sell
19,166
-60
-0.3% -$7.15K 0.04% 325
2023
Q3
$2.14M Sell
19,226
-6,210
-24% -$690K 0.05% 315
2023
Q2
$2.85M Buy
25,436
+1,746
+7% +$195K 0.06% 282
2023
Q1
$2.71M Sell
23,690
-24,278
-51% -$2.78M 0.06% 286
2022
Q4
$5.54M Sell
47,968
-291
-0.6% -$33.6K 0.1% 189
2022
Q3
$5.42M Buy
48,259
+4,674
+11% +$524K 0.11% 187
2022
Q2
$4.96M Sell
43,585
-61
-0.1% -$6.95K 0.1% 202
2022
Q1
$5.96M Sell
43,646
-3,485
-7% -$476K 0.1% 203
2021
Q4
$6.43M Buy
47,131
+5,325
+13% +$727K 0.1% 200
2021
Q3
$4.7M Buy
+41,806
New +$4.7M 0.08% 245
2021
Q1
$3.98M Sell
40,552
-5,380
-12% -$527K 0.07% 257
2020
Q4
$4.28M Sell
45,932
-69,343
-60% -$6.46M 0.08% 228
2020
Q3
$9.2M Buy
115,275
+68,285
+145% +$5.45M 0.2% 111
2020
Q2
$3.56M Buy
46,990
+1,171
+3% +$88.7K 0.08% 226
2020
Q1
$2.88M Sell
45,819
-3,924
-8% -$247K 0.08% 235
2019
Q4
$4.23M Buy
49,743
+219
+0.4% +$18.6K 0.1% 222
2019
Q3
$4.1M Sell
49,524
-12,625
-20% -$1.04M 0.1% 218
2019
Q2
$5.11M Sell
62,149
-2,132
-3% -$175K 0.12% 192
2019
Q1
$5.16M Buy
64,281
+20,748
+48% +$1.66M 0.12% 189
2018
Q4
$2.84M Buy
43,533
+329
+0.8% +$21.4K 0.08% 252
2018
Q3
$3.18M Buy
43,204
+45
+0.1% +$3.31K 0.08% 279
2018
Q2
$2.95M Sell
43,159
-1,513
-3% -$103K 0.08% 292
2018
Q1
$2.75M Sell
44,672
-2,829
-6% -$174K 0.08% 288
2017
Q4
$3.23M Buy
47,501
+944
+2% +$64.3K 0.09% 263
2017
Q3
$2.79M Buy
46,557
+895
+2% +$53.7K 0.08% 269
2017
Q2
$2.6M Sell
45,662
-668
-1% -$38K 0.08% 264
2017
Q1
$2.73M Sell
46,330
-807
-2% -$47.5K 0.09% 258
2016
Q4
$2.87M Buy
47,137
+1,912
+4% +$116K 0.09% 236
2016
Q3
$2.62M Sell
45,225
-220
-0.5% -$12.7K 0.09% 268
2016
Q2
$2.7M Buy
45,445
+1,482
+3% +$88.2K 0.1% 240
2016
Q1
$2.37M Buy
43,963
+1,094
+3% +$59.1K 0.09% 273
2015
Q4
$2.27M Buy
42,869
+870
+2% +$46K 0.08% 278
2015
Q3
$2M Sell
41,999
-61
-0.1% -$2.91K 0.08% 289
2015
Q2
$1.97M Buy
42,060
+12,387
+42% +$580K 0.07% 318
2015
Q1
$1.47M Buy
29,673
+13,882
+88% +$689K 0.05% 370
2014
Q4
$730K Sell
15,791
-12,599
-44% -$582K 0.03% 453
2014
Q3
$1.26M Sell
28,390
-751
-3% -$33.2K 0.04% 398
2014
Q2
$1.21M Buy
29,141
+3,496
+14% +$145K 0.04% 407
2014
Q1
$1.09M Buy
25,645
+2,289
+10% +$97.5K 0.04% 432
2013
Q4
$1.06M Buy
23,356
+195
+0.8% +$8.88K 0.04% 426
2013
Q3
$941K Sell
23,161
-7,666
-25% -$311K 0.03% 427
2013
Q2
$1.13M Buy
+30,827
New +$1.13M 0.04% 365