Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
6,169
-280
-4% -$92.6K 0.07% 224
2025
Q1
$2.12M Sell
6,449
-120
-2% -$39.5K 0.08% 201
2024
Q4
$1.81M Sell
6,569
-605
-8% -$167K 0.06% 230
2024
Q3
$2.49M Sell
7,174
-240
-3% -$83.1K 0.09% 190
2024
Q2
$2.45M Sell
7,414
-730
-9% -$241K 0.09% 192
2024
Q1
$2.96M Buy
8,144
+440
+6% +$160K 0.11% 183
2023
Q4
$2.31M Sell
7,704
-398
-5% -$119K 0.1% 218
2023
Q3
$2.32M Sell
8,102
-140
-2% -$40.1K 0.11% 202
2023
Q2
$2.31M Sell
8,242
-235
-3% -$65.9K 0.11% 212
2023
Q1
$2.17M Sell
8,477
-290
-3% -$74.1K 0.11% 210
2022
Q4
$2.9M Sell
8,767
-1,139
-11% -$377K 0.15% 165
2022
Q3
$2.75M Sell
9,906
-285
-3% -$79.1K 0.15% 165
2022
Q2
$2.69M Buy
10,191
+7
+0.1% +$1.85K 0.14% 169
2022
Q1
$2.44M Sell
10,184
-48
-0.5% -$11.5K 0.11% 202
2021
Q4
$2.35M Sell
10,232
-178
-2% -$40.9K 0.1% 213
2021
Q3
$2.08M Sell
10,410
-817
-7% -$164K 0.1% 217
2021
Q2
$2.66M Sell
11,227
-385
-3% -$91.3K 0.12% 197
2021
Q1
$2.81M Sell
11,612
-82
-0.7% -$19.8K 0.14% 182
2020
Q4
$2.43M Buy
11,694
+721
+7% +$150K 0.13% 194
2020
Q3
$1.86M Buy
10,973
+1,030
+10% +$174K 0.12% 215
2020
Q2
$1.87M Buy
9,943
+705
+8% +$132K 0.12% 205
2020
Q1
$1.64M Sell
9,238
-344
-4% -$61K 0.13% 182
2019
Q4
$1.96M Sell
9,582
-290
-3% -$59.3K 0.11% 206
2019
Q3
$1.5M Sell
9,872
-5,859
-37% -$889K 0.09% 216
2019
Q2
$2.48M Sell
15,731
-10,433
-40% -$1.64M 0.15% 177
2019
Q1
$4.21M Sell
26,164
-1,052
-4% -$169K 0.26% 125
2018
Q4
$5.17M Buy
27,216
+7,510
+38% +$1.43M 0.36% 88
2018
Q3
$4.1M Sell
19,706
-2,012
-9% -$419K 0.24% 124
2018
Q2
$3.69M Buy
21,718
+318
+1% +$54K 0.22% 134
2018
Q1
$3.59M Sell
21,400
-2,808
-12% -$471K 0.22% 135
2017
Q4
$4.92M Buy
24,208
+2,777
+13% +$564K 0.28% 121
2017
Q3
$4.01M Buy
21,431
+356
+2% +$66.6K 0.26% 121
2017
Q2
$3.51M Sell
21,075
-622
-3% -$104K 0.23% 122
2017
Q1
$3.18M Sell
21,697
-1,559
-7% -$228K 0.21% 125
2016
Q4
$3.1M Buy
23,256
+136
+0.6% +$18.1K 0.21% 128
2016
Q3
$3.04M Sell
23,120
-2,567
-10% -$338K 0.21% 124
2016
Q2
$3.29M Sell
25,687
-965
-4% -$124K 0.24% 112
2016
Q1
$3.66M Buy
26,652
+176
+0.7% +$24.2K 0.27% 109
2015
Q4
$3.89M Sell
26,476
-152
-0.6% -$22.4K 0.29% 102
2015
Q3
$3.6M Sell
26,628
-3,226
-11% -$436K 0.28% 104
2015
Q2
$4.84M Buy
29,854
+290
+1% +$47K 0.33% 90
2015
Q1
$3.83M Buy
29,564
+13,144
+80% +$1.7M 0.26% 109
2014
Q4
$1.69M Buy
16,420
+3,656
+29% +$376K 0.13% 162
2014
Q3
$1.16M Buy
12,764
+712
+6% +$64.6K 0.1% 190
2014
Q2
$1.11M Buy
12,052
+110
+0.9% +$10.1K 0.1% 196
2014
Q1
$1M Buy
11,942
+300
+3% +$25.1K 0.09% 204
2013
Q4
$1.02M Sell
11,642
-540
-4% -$47.2K 0.1% 205
2013
Q3
$936K Sell
12,182
-2,085
-15% -$160K 0.1% 203
2013
Q2
$1.03M Buy
+14,267
New +$1.03M 0.13% 179