Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.16M Buy
65,177
+2,235
+4% +$177K 0.17% 108
2025
Q1
$5.65M Buy
62,942
+2,889
+5% +$259K 0.21% 90
2024
Q4
$5.97M Sell
60,053
-678
-1% -$67.4K 0.24% 84
2024
Q3
$6.9M Buy
60,731
+482
+0.8% +$54.7K 0.28% 73
2024
Q2
$7.46M Sell
60,249
-354
-0.6% -$43.8K 0.33% 74
2024
Q1
$8M Sell
60,603
-2,794
-4% -$369K 0.37% 64
2023
Q4
$6.91M Sell
63,397
-890
-1% -$97K 0.35% 71
2023
Q3
$6.62M Sell
64,287
-94
-0.1% -$9.68K 0.37% 63
2023
Q2
$7.43M Sell
64,381
-3,260
-5% -$376K 0.41% 54
2023
Q1
$7.2M Buy
67,641
+195
+0.3% +$20.7K 0.41% 52
2022
Q4
$7.48M Buy
67,446
+323
+0.5% +$35.8K 0.46% 42
2022
Q3
$5.78M Buy
67,123
+2,053
+3% +$177K 0.4% 62
2022
Q2
$5.93M Buy
65,070
+2,071
+3% +$189K 0.41% 54
2022
Q1
$5.17M Buy
62,999
+1,137
+2% +$93.3K 0.33% 70
2021
Q4
$4.74M Buy
61,862
+569
+0.9% +$43.6K 0.29% 75
2021
Q3
$4.6M Buy
61,293
+237
+0.4% +$17.8K 0.3% 69
2021
Q2
$4.75M Sell
61,056
-423
-0.7% -$32.9K 0.32% 67
2021
Q1
$4.52M Buy
61,479
+2,280
+4% +$168K 0.31% 72
2020
Q4
$4.62M Sell
59,199
-770
-1% -$60.1K 0.41% 50
2020
Q3
$4.75M Sell
59,969
-1,793
-3% -$142K 0.45% 41
2020
Q2
$4.56M Sell
61,762
-676
-1% -$49.9K 0.48% 35
2020
Q1
$4.58M Sell
62,438
-333
-0.5% -$24.4K 0.56% 31
2019
Q4
$5.45M Sell
62,771
-2,115
-3% -$184K 0.54% 33
2019
Q3
$5.21M Buy
64,886
+2,381
+4% +$191K 0.55% 31
2019
Q2
$5M Sell
62,505
-2,450
-4% -$196K 0.54% 33
2019
Q1
$5.15M Sell
64,955
-491
-0.8% -$39K 0.6% 28
2018
Q4
$4.77M Sell
65,446
-1,526
-2% -$111K 0.63% 25
2018
Q3
$4.53M Sell
66,972
-609
-0.9% -$41.2K 0.52% 37
2018
Q2
$3.91M Buy
67,581
+1,912
+3% +$111K 0.47% 41
2018
Q1
$3.41M Buy
65,669
+3,778
+6% +$196K 0.42% 56
2017
Q4
$3.32M Sell
61,891
-731
-1% -$39.2K 0.42% 58
2017
Q3
$3.83M Buy
62,622
+1,125
+2% +$68.7K 0.51% 32
2017
Q2
$3.76M Buy
61,497
+283
+0.5% +$17.3K 0.54% 26
2017
Q1
$3.71M Buy
61,214
+43,775
+251% +$2.65M 0.59% 21
2016
Q4
$980K Buy
17,439
+435
+3% +$24.4K 0.17% 96
2016
Q3
$1.01M Buy
17,004
+1,481
+10% +$88.2K 0.19% 90
2016
Q2
$853K Buy
15,523
+91
+0.6% +$5K 0.17% 96
2016
Q1
$779K Sell
15,432
-2,605
-14% -$132K 0.16% 108
2015
Q4
$909K Sell
18,037
-155
-0.9% -$7.81K 0.18% 103
2015
Q3
$857K Sell
18,192
-773
-4% -$36.4K 0.16% 120
2015
Q2
$1.03M Sell
18,965
-925
-5% -$50.3K 0.21% 101
2015
Q1
$1.09M Buy
19,890
+924
+5% +$50.7K 0.23% 92
2014
Q4
$1.03M Buy
18,966
+1,546
+9% +$83.8K 0.23% 95
2014
Q3
$985K Buy
17,420
+128
+0.7% +$7.24K 0.23% 90
2014
Q2
$955K Buy
17,292
+309
+2% +$17.1K 0.23% 90
2014
Q1
$920K Sell
16,983
-1,889
-10% -$102K 0.24% 88
2013
Q4
$901K Sell
18,872
-603
-3% -$28.8K 0.25% 93
2013
Q3
$885K Buy
19,475
+1,849
+10% +$84K 0.26% 92
2013
Q2
$781K Buy
+17,626
New +$781K 0.25% 98