Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.93M Buy
25,802
+796
+3% +$121K 0.03% 176
2025
Q1
$3.67M Buy
25,006
+439
+2% +$64.5K 0.03% 177
2024
Q4
$3.17M Buy
24,567
+904
+4% +$117K 0.02% 189
2024
Q3
$3.23M Buy
23,663
+1,050
+5% +$144K 0.02% 184
2024
Q2
$2.31M Sell
22,613
-4,316
-16% -$441K 0.02% 193
2024
Q1
$2.39M Sell
26,929
-1,472
-5% -$131K 0.02% 188
2023
Q4
$2.6M Sell
28,401
-682
-2% -$62.3K 0.02% 177
2023
Q3
$2.28M Sell
29,083
-2,721
-9% -$213K 0.02% 181
2023
Q2
$2.66M Sell
31,804
-3,982
-11% -$333K 0.02% 168
2023
Q1
$3.15M Sell
35,786
-710
-2% -$62.4K 0.03% 147
2022
Q4
$3.66M Sell
36,496
-3,513
-9% -$352K 0.03% 125
2022
Q3
$3.7M Buy
40,009
+14
+0% +$1.29K 0.03% 117
2022
Q2
$4.33M Sell
39,995
-6,749
-14% -$730K 0.04% 113
2022
Q1
$5.82M Sell
46,744
-2,212
-5% -$275K 0.04% 107
2021
Q4
$7.27K Sell
48,956
-582
-1% -$86 0.04% 106
2021
Q3
$7.27K Sell
49,538
-3,180
-6% -$466 0.04% 101
2021
Q2
$8.76K Sell
52,718
-799
-1% -$133 0.05% 94
2021
Q1
$8.62K Sell
53,517
-522
-1% -$84 0.05% 93
2020
Q4
$7.9M Buy
54,039
+2,345
+5% +$343K 0.05% 90
2020
Q3
$6.92M Sell
51,694
-8,052
-13% -$1.08M 0.05% 84
2020
Q2
$7.79M Buy
59,746
+20
+0% +$2.61K 0.06% 81
2020
Q1
$6.82M Sell
59,726
-7,328
-11% -$836K 0.06% 86
2019
Q4
$9.89M Sell
67,054
-4,460
-6% -$658K 0.06% 89
2019
Q3
$9.83M Sell
71,514
-3,566
-5% -$490K 0.07% 88
2019
Q2
$10.9M Sell
75,080
-3,996
-5% -$579K 0.07% 80
2019
Q1
$13.7M Sell
79,076
-3,197
-4% -$555K 0.09% 71
2018
Q4
$13.1M Buy
82,273
+7,231
+10% +$1.15M 0.1% 68
2018
Q3
$13.2M Buy
75,042
+10,224
+16% +$1.8M 0.08% 70
2018
Q2
$10.7M Sell
64,818
-584
-0.9% -$96.1K 0.07% 73
2018
Q1
$12M Buy
65,402
+484
+0.7% +$88.8K 0.07% 67
2017
Q4
$12.8M Sell
64,918
-1,605
-2% -$316K 0.07% 67
2017
Q3
$11.7M Buy
66,523
+1,920
+3% +$337K 0.06% 65
2017
Q2
$11.2M Sell
64,603
-599
-0.9% -$104K 0.06% 61
2017
Q1
$10.4M Sell
65,202
-915
-1% -$146K 0.06% 69
2016
Q4
$9.87M Sell
66,117
-294
-0.4% -$43.9K 0.05% 73
2016
Q3
$9.79M Sell
66,411
-227
-0.3% -$33.5K 0.05% 71
2016
Q2
$9.76M Sell
66,638
-520
-0.8% -$76.1K 0.05% 72
2016
Q1
$9.36M Sell
67,158
-495
-0.7% -$69K 0.05% 71
2015
Q4
$8.52M Sell
67,653
-5,095
-7% -$642K 0.04% 81
2015
Q3
$8.62M Sell
72,748
-4,420
-6% -$524K 0.04% 78
2015
Q2
$9.96M Sell
77,168
-1,760
-2% -$227K 0.05% 73
2015
Q1
$10.9M Sell
78,928
-9,985
-11% -$1.38M 0.05% 71
2014
Q4
$12.2M Sell
88,913
-7,878
-8% -$1.08M 0.05% 70
2014
Q3
$11.5M Sell
96,791
-32,883
-25% -$3.9M 0.05% 73
2014
Q2
$15.5M Buy
129,674
+969
+0.8% +$116K 0.06% 64
2014
Q1
$14.6M Sell
128,705
-58
-0% -$6.58K 0.06% 61
2013
Q4
$15.1M Sell
128,763
-2,138
-2% -$251K 0.07% 60
2013
Q3
$13.1M Sell
130,901
-7,444
-5% -$743K 0.06% 65
2013
Q2
$12.6M Buy
+138,345
New +$12.6M 0.06% 72