Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.21M Buy
30,411
+12,894
+74% +$1.36M 0.83% 38
2025
Q1
$1.95M Sell
17,517
-283
-2% -$31.5K 0.53% 49
2024
Q4
$1.84M Sell
17,800
-320
-2% -$33.1K 0.46% 52
2024
Q3
$2.03M Buy
18,120
+162
+0.9% +$18.1K 0.5% 49
2024
Q2
$1.6M Sell
17,958
-370
-2% -$33K 0.44% 55
2024
Q1
$1.57M Sell
18,328
-202
-1% -$17.3K 0.44% 57
2023
Q4
$1.53M Sell
18,530
-184
-1% -$15.2K 0.45% 56
2023
Q3
$1.44M Sell
18,714
-1,227
-6% -$94.2K 0.48% 54
2023
Q2
$1.39M Buy
19,941
+772
+4% +$53.9K 0.43% 57
2023
Q1
$1.24M Buy
19,169
+70
+0.4% +$4.52K 0.39% 60
2022
Q4
$1.37M Sell
19,099
-486
-2% -$35K 0.45% 59
2022
Q3
$1.1M Buy
19,585
+215
+1% +$12.1K 0.39% 65
2022
Q2
$1.07M Sell
19,370
-79
-0.4% -$4.37K 0.35% 67
2022
Q1
$1.25M Sell
19,449
-719
-4% -$46.3K 0.36% 64
2021
Q4
$1.18M Buy
20,168
+48
+0.2% +$2.8K 0.33% 66
2021
Q3
$1.05M Buy
20,120
+465
+2% +$24.2K 0.33% 67
2021
Q2
$1.06M Sell
19,655
-1,080
-5% -$58K 0.32% 67
2021
Q1
$1.06M Sell
20,735
-1,237
-6% -$63.3K 0.34% 66
2020
Q4
$977K Sell
21,972
-5,973
-21% -$266K 0.34% 66
2020
Q3
$1.02M Buy
27,945
+599
+2% +$21.8K 0.37% 61
2020
Q2
$985K Buy
27,346
+728
+3% +$26.2K 0.38% 65
2020
Q1
$912 Sell
26,618
-149
-0.6% -$5 0.41% 60
2019
Q4
$1.42M Buy
26,767
+221
+0.8% +$11.7K 0.53% 55
2019
Q3
$1.39M Sell
26,546
-229
-0.9% -$12K 0.61% 50
2019
Q2
$1.47M Buy
26,775
+68
+0.3% +$3.73K 0.6% 50
2019
Q1
$1.34M Buy
26,707
+85
+0.3% +$4.25K 0.56% 53
2018
Q4
$1.21M Buy
26,622
+175
+0.7% +$7.97K 0.55% 54
2018
Q3
$1.24M Sell
26,447
-38
-0.1% -$1.79K 0.5% 61
2018
Q2
$1.14M Buy
26,485
+488
+2% +$21K 0.49% 61
2018
Q1
$1.14M Sell
25,997
-759
-3% -$33.2K 0.49% 59
2017
Q4
$1.17K Sell
26,756
-264
-1% -$12 0.48% 61
2017
Q3
$1.05M Hold
27,020
0.41% 62
2017
Q2
$1.05M Buy
27,020
+180
+0.7% +$7K 0.41% 62
2017
Q1
$971K Sell
26,840
-170
-0.6% -$6.15K 0.38% 68
2016
Q4
$940K Buy
27,010
+1,030
+4% +$35.8K 0.38% 67
2016
Q3
$933K Sell
25,980
-10
-0% -$359 0.38% 64
2016
Q2
$937K Buy
25,990
+1,304
+5% +$47K 0.38% 63
2016
Q1
$780K Buy
24,686
+610
+3% +$19.3K 0.32% 65
2015
Q4
$721K Sell
24,076
-186
-0.8% -$5.57K 0.3% 68
2015
Q3
$705K Buy
24,262
+260
+1% +$7.56K 0.3% 66
2015
Q2
$747K Buy
24,002
+500
+2% +$15.6K 0.3% 66
2015
Q1
$752K Buy
23,502
+810
+4% +$25.9K 0.31% 64
2014
Q4
$693K Buy
22,692
+396
+2% +$12.1K 0.28% 66
2014
Q3
$649K Sell
22,296
-50
-0.2% -$1.46K 0.27% 67
2014
Q2
$696K Buy
22,346
+130
+0.6% +$4.05K 0.29% 65
2014
Q1
$700K Buy
22,216
+626
+3% +$19.7K 0.3% 64
2013
Q4
$721K Buy
21,590
+180
+0.8% +$6.01K 0.31% 62
2013
Q3
$664 Buy
21,410
+1,220
+6% +$38 0.29% 66
2013
Q2
$587K Buy
+20,190
New +$587K 0.26% 67