Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
15,175
+340
+2% +$32.3K 0.02% 398
2025
Q1
$1.44M Sell
14,835
-122
-0.8% -$11.9K 0.03% 389
2024
Q4
$1.59M Buy
14,957
+392
+3% +$41.8K 0.03% 378
2024
Q3
$1.47M Sell
14,565
-442
-3% -$44.8K 0.03% 389
2024
Q2
$1.54M Sell
15,007
-1,833
-11% -$189K 0.03% 407
2024
Q1
$2.07M Buy
16,840
+772
+5% +$95K 0.04% 360
2023
Q4
$1.57M Sell
16,068
-79
-0.5% -$7.71K 0.03% 395
2023
Q3
$1.33M Sell
16,147
-5,747
-26% -$474K 0.03% 390
2023
Q2
$1.83M Sell
21,894
-1,042
-5% -$87.2K 0.04% 359
2023
Q1
$1.68M Sell
22,936
-584
-2% -$42.7K 0.04% 378
2022
Q4
$1.55M Sell
23,520
-290
-1% -$19.1K 0.03% 415
2022
Q3
$1.33M Sell
23,810
-7,638
-24% -$426K 0.03% 446
2022
Q2
$1.73M Sell
31,448
-672
-2% -$36.9K 0.03% 402
2022
Q1
$1.89M Buy
32,120
+21
+0.1% +$1.23K 0.03% 429
2021
Q4
$1.89M Buy
32,099
+614
+2% +$36.1K 0.03% 429
2021
Q3
$1.66M Buy
+31,485
New +$1.66M 0.03% 445
2021
Q1
$2.31M Sell
37,316
-4,779
-11% -$296K 0.04% 360
2020
Q4
$2.42M Sell
42,095
-414
-1% -$23.8K 0.05% 331
2020
Q3
$2.42M Sell
42,509
-7,477
-15% -$425K 0.05% 292
2020
Q2
$2.49M Buy
49,986
+1,362
+3% +$68K 0.06% 286
2020
Q1
$1.98M Buy
48,624
+460
+1% +$18.7K 0.06% 293
2019
Q4
$2.54M Sell
48,164
-907
-2% -$47.8K 0.06% 306
2019
Q3
$2.29M Buy
49,071
+8,824
+22% +$412K 0.06% 324
2019
Q2
$1.92M Sell
40,247
-1,051
-3% -$50.2K 0.05% 350
2019
Q1
$1.88M Sell
41,298
-671
-2% -$30.5K 0.04% 360
2018
Q4
$1.6M Sell
41,969
-2,899
-6% -$110K 0.05% 358
2018
Q3
$2.04M Buy
44,868
+1,389
+3% +$63.2K 0.05% 367
2018
Q2
$1.8M Buy
43,479
+2,559
+6% +$106K 0.05% 378
2018
Q1
$1.81M Sell
40,920
-3,770
-8% -$166K 0.05% 369
2017
Q4
$2.12M Buy
44,690
+1,602
+4% +$75.9K 0.06% 337
2017
Q3
$2.08M Buy
43,088
+693
+2% +$33.4K 0.06% 336
2017
Q2
$1.87M Sell
42,395
-349
-0.8% -$15.4K 0.06% 334
2017
Q1
$1.92M Buy
42,744
+126
+0.3% +$5.65K 0.06% 328
2016
Q4
$1.82M Hold
42,618
0.06% 321
2016
Q3
$1.67M Sell
42,618
-6,558
-13% -$257K 0.06% 361
2016
Q2
$1.7M Buy
49,176
+55
+0.1% +$1.9K 0.06% 332
2016
Q1
$1.79M Buy
49,121
+308
+0.6% +$11.2K 0.06% 311
2015
Q4
$1.54M Sell
48,813
-450
-0.9% -$14.2K 0.06% 346
2015
Q3
$1.71M Buy
49,263
+5,773
+13% +$201K 0.06% 321
2015
Q2
$1.85M Buy
43,490
+2,768
+7% +$118K 0.06% 329
2015
Q1
$1.71M Buy
40,722
+12,597
+45% +$530K 0.06% 346
2014
Q4
$1.28M Sell
28,125
-7,341
-21% -$333K 0.04% 376
2014
Q3
$1.35M Buy
35,466
+10,891
+44% +$413K 0.05% 382
2014
Q2
$1.03M Buy
24,575
+2,772
+13% +$116K 0.03% 443
2014
Q1
$980K Sell
21,803
-6,061
-22% -$272K 0.03% 449
2013
Q4
$1.1M Sell
27,864
-150
-0.5% -$5.92K 0.04% 421
2013
Q3
$1.04M Buy
28,014
+4,732
+20% +$176K 0.04% 412
2013
Q2
$833K Buy
+23,282
New +$833K 0.03% 422