Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Sell
26,014
-347
-1% -$137K 0.31% 80
2025
Q1
$9.81M Sell
26,361
-605
-2% -$225K 0.33% 79
2024
Q4
$9.71M Sell
26,966
-207
-0.8% -$74.5K 0.32% 75
2024
Q3
$9.82M Buy
27,173
+33
+0.1% +$11.9K 0.32% 78
2024
Q2
$9.23M Sell
27,140
-205
-0.7% -$69.8K 0.32% 80
2024
Q1
$9.79M Buy
27,345
+1,217
+5% +$436K 0.35% 81
2023
Q4
$7.82M Sell
26,128
-454
-2% -$136K 0.3% 89
2023
Q3
$7.26M Sell
26,582
-293
-1% -$80.1K 0.31% 84
2023
Q2
$8.2M Sell
26,875
-458
-2% -$140K 0.33% 77
2023
Q1
$7.8M Buy
27,333
+864
+3% +$247K 0.33% 80
2022
Q4
$6.47M Sell
26,469
-559
-2% -$137K 0.29% 90
2022
Q3
$5.47M Sell
27,028
-240
-0.9% -$48.6K 0.27% 95
2022
Q2
$5.42M Sell
27,268
-38
-0.1% -$7.56K 0.25% 99
2022
Q1
$7.3M Sell
27,306
-1,096
-4% -$293K 0.29% 89
2021
Q4
$7.6M Buy
28,402
+25
+0.1% +$6.69K 0.29% 89
2021
Q3
$7.48M Buy
28,377
+24,755
+683% +$6.53M 0.3% 84
2021
Q2
$941K Sell
3,622
-54
-1% -$14K 0.04% 178
2021
Q1
$895K Buy
3,676
+14
+0.4% +$3.41K 0.04% 180
2020
Q4
$897K Sell
3,662
-1,593
-30% -$390K 0.05% 170
2020
Q3
$1.1M Buy
5,255
+1,160
+28% +$242K 0.07% 161
2020
Q2
$738K Hold
4,095
0.05% 182
2020
Q1
$682K Sell
4,095
-26
-0.6% -$4.33K 0.06% 184
2019
Q4
$866K Buy
4,121
+195
+5% +$41K 0.06% 192
2019
Q3
$849K Sell
3,926
-234
-6% -$50.6K 0.06% 182
2019
Q2
$855K Sell
4,160
-242
-5% -$49.7K 0.08% 127
2019
Q1
$870K Sell
4,402
-63
-1% -$12.5K 0.08% 128
2018
Q4
$700K Sell
4,465
-29
-0.6% -$4.55K 0.07% 131
2018
Q3
$798K Sell
4,494
-67
-1% -$11.9K 0.07% 124
2018
Q2
$770K Buy
4,561
+39
+0.9% +$6.58K 0.08% 123
2018
Q1
$728K Sell
4,522
-200
-4% -$32.2K 0.08% 124
2017
Q4
$731K Hold
4,722
0.09% 118
2017
Q3
$671K Hold
4,722
0.08% 122
2017
Q2
$656K Hold
4,722
0.09% 109
2017
Q1
$622K Sell
4,722
-477
-9% -$62.8K 0.08% 126
2016
Q4
$623K Hold
5,199
0.08% 126
2016
Q3
$605K Hold
5,199
0.08% 122
2016
Q2
$623K Hold
5,199
0.08% 125
2016
Q1
$557K Buy
5,199
+52
+1% +$5.57K 0.07% 130
2015
Q4
$478K Hold
5,147
0.06% 138
2015
Q3
$484K Sell
5,147
-100
-2% -$9.4K 0.07% 134
2015
Q2
$501K Hold
5,247
0.07% 138
2015
Q1
$484K Hold
5,247
0.07% 140
2014
Q4
$495K Hold
5,247
0.07% 130
2014
Q3
$424K Buy
5,247
+400
+8% +$32.3K 0.06% 136
2014
Q2
$409K Hold
4,847
0.06% 132
2014
Q1
$395K Hold
4,847
0.06% 122
2013
Q4
$365K Buy
4,847
+700
+17% +$52.7K 0.06% 130
2013
Q3
$280K Hold
4,147
0.05% 131
2013
Q2
$268K Buy
+4,147
New +$268K 0.04% 126