Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.82M Sell
24,424
-63
-0.3% -$17.6K 1.43% 18
2025
Q1
$7.63M Buy
24,487
+2
+0% +$623 1.67% 15
2024
Q4
$6.38M Sell
24,485
-902
-4% -$235K 1.42% 17
2024
Q3
$8.18M Buy
25,387
+114
+0.5% +$36.7K 1.79% 14
2024
Q2
$7.9M Buy
25,273
+55
+0.2% +$17.2K 1.83% 12
2024
Q1
$7.17M Sell
25,218
-72
-0.3% -$20.5K 1.69% 13
2023
Q4
$7.28M Sell
25,290
-39
-0.2% -$11.2K 1.83% 11
2023
Q3
$6.81M Buy
25,329
+31
+0.1% +$8.33K 1.83% 10
2023
Q2
$5.62M Sell
25,298
-147
-0.6% -$32.6K 1.44% 15
2023
Q1
$6.15M Buy
25,445
+187
+0.7% +$45.2K 1.57% 11
2022
Q4
$6.63M Buy
25,258
+56
+0.2% +$14.7K 1.78% 11
2022
Q3
$5.68M Sell
25,202
-331
-1% -$74.6K 1.63% 11
2022
Q2
$6.21M Sell
25,533
-54
-0.2% -$13.1K 1.7% 11
2022
Q1
$6.19M Buy
25,587
+101
+0.4% +$24.4K 1.47% 14
2021
Q4
$5.73M Buy
25,486
+35
+0.1% +$7.88K 1.3% 15
2021
Q3
$5.41M Buy
25,451
+121
+0.5% +$25.7K 1.32% 15
2021
Q2
$6.17M Sell
25,330
-32
-0.1% -$7.8K 1.49% 13
2021
Q1
$6.31M Buy
25,362
+12
+0% +$2.99K 1.61% 12
2020
Q4
$5.83M Buy
25,350
+102
+0.4% +$23.5K 1.57% 11
2020
Q3
$6.42M Buy
25,248
+71
+0.3% +$18K 1.89% 10
2020
Q2
$5.94M Buy
25,177
+101
+0.4% +$23.8K 1.86% 10
2020
Q1
$5.08M Sell
25,076
-135
-0.5% -$27.4K 1.85% 9
2019
Q4
$6.08M Buy
+25,211
New +$6.08M 1.85% 11
2019
Q3
Sell
-25,556
Closed -$4.71M 135
2019
Q2
$4.71M Sell
25,556
-419
-2% -$77.2K 1.55% 11
2019
Q1
$4.94M Sell
25,975
-900
-3% -$171K 1.68% 10
2018
Q4
$5.23M Buy
26,875
+96
+0.4% +$18.7K 1.95% 8
2018
Q3
$5.55M Buy
26,779
+92
+0.3% +$19.1K 1.87% 8
2018
Q2
$4.93M Sell
26,687
-286
-1% -$52.8K 1.74% 9
2018
Q1
$4.6M Buy
26,973
+763
+3% +$130K 1.65% 10
2017
Q4
$4.56M Sell
26,210
-742
-3% -$129K 1.64% 10
2017
Q3
$5.03M Buy
26,952
+54
+0.2% +$10.1K 1.93% 9
2017
Q2
$4.63M Sell
26,898
-324
-1% -$55.8K 1.87% 9
2017
Q1
$4.47M Sell
27,222
-94
-0.3% -$15.4K 1.84% 8
2016
Q4
$3.99M Sell
27,316
-239
-0.9% -$34.9K 1.77% 9
2016
Q3
$4.6M Buy
27,555
+51
+0.2% +$8.51K 2.03% 7
2016
Q2
$4.19M Sell
27,504
-247
-0.9% -$37.6K 1.91% 7
2016
Q1
$4.16M Sell
27,751
-340
-1% -$51K 1.93% 7
2015
Q4
$4.56M Sell
28,091
-58
-0.2% -$9.42K 2.58% 5
2015
Q3
$3.89M Buy
28,149
+7,387
+36% +$1.02M 2.3% 6
2015
Q2
$3.19M Buy
20,762
+2
+0% +$307 1.8% 11
2015
Q1
$3.32M Sell
20,760
-27
-0.1% -$4.32K 1.93% 10
2014
Q4
$3.31M Buy
+20,787
New +$3.31M 2.03% 8