Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.94M Buy
18,020
+71
+0.4% +$15.5K 0.09% 66
2025
Q1
$2.51M Buy
17,949
+38
+0.2% +$5.31K 0.07% 77
2024
Q4
$2.99M Sell
17,911
-3,252
-15% -$542K 0.08% 69
2024
Q3
$3.61M Buy
21,163
+59
+0.3% +$10.1K 0.1% 67
2024
Q2
$2.98M Buy
21,104
+72
+0.3% +$10.2K 0.08% 72
2024
Q1
$2.64M Buy
21,032
+75
+0.4% +$9.42K 0.08% 73
2023
Q4
$2.21M Sell
20,957
-61
-0.3% -$6.43K 0.08% 76
2023
Q3
$2.23M Buy
21,018
+11
+0.1% +$1.17K 0.08% 73
2023
Q2
$2.5M Buy
21,007
+154
+0.7% +$18.3K 0.09% 81
2023
Q1
$1.94M Buy
20,853
+12
+0.1% +$1.12K 0.07% 89
2022
Q4
$1.7M Buy
20,841
+14
+0.1% +$1.15K 0.07% 92
2022
Q3
$1.27M Sell
20,827
-1,539
-7% -$94K 0.05% 104
2022
Q2
$1.56M Sell
22,366
-400
-2% -$28K 0.06% 102
2022
Q1
$1.88M Buy
22,766
+19
+0.1% +$1.57K 0.06% 115
2021
Q4
$1.98M Buy
22,747
+16
+0.1% +$1.4K 0.06% 108
2021
Q3
$1.98M Buy
22,731
+20
+0.1% +$1.74K 0.06% 102
2021
Q2
$1.77M Buy
22,711
+21
+0.1% +$1.64K 0.06% 103
2021
Q1
$1.59M Buy
22,690
+1
+0% +$70 0.06% 103
2020
Q4
$1.47M Sell
22,689
-520
-2% -$33.6K 0.05% 103
2020
Q3
$1.39M Buy
23,209
+3
+0% +$179 0.05% 107
2020
Q2
$1.28M Buy
23,206
+4
+0% +$221 0.05% 106
2020
Q1
$1.12M Sell
23,202
-1,742
-7% -$84.2K 0.05% 101
2019
Q4
$1.32M Buy
24,944
+109
+0.4% +$5.78K 0.04% 114
2019
Q3
$1.37M Buy
24,835
+103
+0.4% +$5.67K 0.05% 114
2019
Q2
$1.41M Buy
24,732
+107
+0.4% +$6.1K 0.05% 128
2019
Q1
$1.32M Buy
24,625
+93
+0.4% +$5K 0.05% 124
2018
Q4
$1.11M Buy
24,532
+98
+0.4% +$4.43K 0.05% 125
2018
Q3
$1.26M Buy
24,434
+96
+0.4% +$4.95K 0.05% 125
2018
Q2
$1.07M Buy
24,338
+101
+0.4% +$4.45K 0.05% 126
2018
Q1
$1.11M Buy
24,237
+1,089
+5% +$49.8K 0.06% 127
2017
Q4
$1.09M Sell
23,148
-1,713
-7% -$81K 0.05% 124
2017
Q3
$1.2M Buy
24,861
+2,089
+9% +$101K 0.06% 122
2017
Q2
$1.14M Buy
22,772
+97
+0.4% +$4.86K 0.06% 131
2017
Q1
$1.01M Buy
22,675
+84
+0.4% +$3.75K 0.06% 137
2016
Q4
$869K Buy
22,591
+88
+0.4% +$3.39K 0.06% 142
2016
Q3
$884K Buy
22,503
+3,772
+20% +$148K 0.06% 138
2016
Q2
$767K Buy
18,731
+69
+0.4% +$2.83K 0.05% 145
2016
Q1
$763K Buy
18,662
+79
+0.4% +$3.23K 0.06% 143
2015
Q4
$679K Buy
18,583
+72
+0.4% +$2.63K 0.06% 145
2015
Q3
$669K Buy
18,511
+70
+0.4% +$2.53K 0.05% 158
2015
Q2
$743K Buy
18,441
+63
+0.3% +$2.54K 0.06% 153
2015
Q1
$793K Buy
18,378
+49
+0.3% +$2.11K 0.06% 150
2014
Q4
$824K Sell
18,329
-31,776
-63% -$1.43M 0.07% 128
2014
Q3
$1.92M Buy
50,105
+605
+1% +$23.2K 0.18% 85
2014
Q2
$2.01M Buy
49,500
+5
+0% +$203 0.19% 76
2014
Q1
$2.03M Buy
49,495
+7,006
+16% +$287K 0.2% 67
2013
Q4
$1.63M Buy
42,489
+9,456
+29% +$362K 0.18% 69
2013
Q3
$1.1M Buy
33,033
+10,000
+43% +$332K 0.13% 84
2013
Q2
$707K Buy
+23,033
New +$707K 0.14% 87