Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$796K Sell
11,203
-1,265
-10% -$89.9K 0.03% 338
2025
Q1
$791K Sell
12,468
-705
-5% -$44.8K 0.03% 334
2024
Q4
$997K Buy
13,173
+40
+0.3% +$3.03K 0.04% 315
2024
Q3
$1.16M Buy
13,133
+3,080
+31% +$272K 0.04% 296
2024
Q2
$758K Sell
10,053
-147
-1% -$11.1K 0.03% 359
2024
Q1
$959K Sell
10,200
-342
-3% -$32.1K 0.04% 340
2023
Q4
$1.14M Sell
10,542
-36
-0.3% -$3.91K 0.05% 310
2023
Q3
$1.01M Buy
10,578
+105
+1% +$10K 0.05% 311
2023
Q2
$1.16M Buy
10,473
+49
+0.5% +$5.41K 0.05% 302
2023
Q1
$1.28M Sell
10,424
-9,172
-47% -$1.12M 0.06% 278
2022
Q4
$2.29M Sell
19,596
-1,083
-5% -$127K 0.12% 189
2022
Q3
$1.72M Buy
20,679
+11
+0.1% +$914 0.09% 219
2022
Q2
$2.11M Sell
20,668
-120
-0.6% -$12.3K 0.11% 201
2022
Q1
$2.8M Buy
20,788
+14
+0.1% +$1.88K 0.13% 188
2021
Q4
$3.46M Sell
20,774
-9
-0% -$1.5K 0.15% 168
2021
Q3
$3.02M Sell
20,783
-85
-0.4% -$12.3K 0.14% 177
2021
Q2
$3.22M Buy
20,868
+200
+1% +$30.9K 0.15% 172
2021
Q1
$2.75M Sell
20,668
-344
-2% -$45.7K 0.14% 187
2020
Q4
$2.97M Sell
21,012
-430
-2% -$60.8K 0.16% 167
2020
Q3
$2.69M Sell
21,442
-1,671
-7% -$210K 0.17% 172
2020
Q2
$2.27M Buy
23,113
+950
+4% +$93.1K 0.15% 174
2020
Q1
$1.83M Sell
22,163
-548
-2% -$45.3K 0.14% 172
2019
Q4
$2.3M Buy
22,711
+101
+0.4% +$10.2K 0.13% 187
2019
Q3
$2.12M Sell
22,610
-40
-0.2% -$3.76K 0.13% 190
2019
Q2
$1.9M Sell
22,650
-50
-0.2% -$4.2K 0.12% 205
2019
Q1
$1.91M Sell
22,700
-3,362
-13% -$283K 0.12% 191
2018
Q4
$1.93M Buy
26,062
+200
+0.8% +$14.8K 0.14% 180
2018
Q3
$2.19M Sell
25,862
-820
-3% -$69.5K 0.13% 182
2018
Q2
$2.13M Buy
26,682
+9
+0% +$717 0.12% 189
2018
Q1
$1.77M Sell
26,673
-49
-0.2% -$3.26K 0.11% 196
2017
Q4
$1.67M Buy
26,722
+1,466
+6% +$91.7K 0.09% 205
2017
Q3
$1.33M Sell
25,256
-139
-0.5% -$7.31K 0.09% 205
2017
Q2
$1.35M Sell
25,395
-185
-0.7% -$9.84K 0.09% 201
2017
Q1
$1.43M Sell
25,580
-495
-2% -$27.6K 0.09% 188
2016
Q4
$1.33M Buy
26,075
+37
+0.1% +$1.88K 0.09% 186
2016
Q3
$1.39M Buy
26,038
+498
+2% +$26.5K 0.1% 183
2016
Q2
$1.41M Sell
25,540
-1,158
-4% -$63.9K 0.1% 179
2016
Q1
$1.64M Buy
26,698
+294
+1% +$18.1K 0.12% 171
2015
Q4
$1.69M Sell
26,404
-386
-1% -$24.6K 0.12% 164
2015
Q3
$1.65M Buy
26,790
+150
+0.6% +$9.22K 0.13% 162
2015
Q2
$1.44M Sell
26,640
-7,760
-23% -$419K 0.1% 180
2015
Q1
$1.73M Sell
34,400
-900
-3% -$45.2K 0.12% 166
2014
Q4
$1.7M Sell
35,300
-1,334
-4% -$64.1K 0.13% 161
2014
Q3
$1.63M Sell
36,634
-1,720
-4% -$76.7K 0.14% 162
2014
Q2
$1.49M Sell
38,354
-10,772
-22% -$418K 0.13% 171
2014
Q1
$1.81M Sell
49,126
-16,558
-25% -$611K 0.17% 143
2013
Q4
$2.58M Buy
65,684
+580
+0.9% +$22.8K 0.25% 108
2013
Q3
$2.37M Sell
65,104
-2,194
-3% -$79.7K 0.26% 108
2013
Q2
$2.14M Buy
+67,298
New +$2.14M 0.27% 109