Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
19,824
+2,983
+18% +$454K 0.05% 214
2025
Q1
$2.47M Buy
16,841
+973
+6% +$143K 0.05% 212
2024
Q4
$2.05M Buy
15,868
+15
+0.1% +$1.94K 0.04% 222
2024
Q3
$2.17M Buy
15,853
+38
+0.2% +$5.2K 0.04% 212
2024
Q2
$1.62M Sell
15,815
-408
-3% -$41.7K 0.04% 229
2024
Q1
$1.44M Sell
16,223
-65
-0.4% -$5.77K 0.05% 179
2023
Q4
$1.49M Buy
16,288
+1,244
+8% +$114K 0.05% 185
2023
Q3
$1.18M Sell
15,044
-1,211
-7% -$94.8K 0.05% 176
2023
Q2
$1.36M Sell
16,255
-5,351
-25% -$448K 0.05% 189
2023
Q1
$1.9M Buy
21,606
+855
+4% +$75.1K 0.07% 169
2022
Q4
$2.08M Sell
20,751
-95
-0.5% -$9.53K 0.08% 144
2022
Q3
$1.93M Sell
20,846
-1,383
-6% -$128K 0.09% 146
2022
Q2
$2.41M Sell
22,229
-295
-1% -$31.9K 0.1% 131
2022
Q1
$2.8M Sell
22,524
-1,357
-6% -$169K 0.1% 134
2021
Q4
$3.52M Sell
23,881
-1,859
-7% -$274K 0.12% 123
2021
Q3
$3.78M Buy
25,740
+6,415
+33% +$941K 0.14% 119
2021
Q2
$3.21M Sell
19,325
-67
-0.3% -$11.1K 0.14% 112
2021
Q1
$3.13M Buy
19,392
+781
+4% +$126K 0.16% 102
2020
Q4
$2.72M Sell
18,611
-2,305
-11% -$337K 0.16% 106
2020
Q3
$2.8M Buy
20,916
+1,639
+9% +$220K 0.18% 100
2020
Q2
$2.51M Sell
19,277
-275
-1% -$35.9K 0.18% 101
2020
Q1
$2.23M Sell
19,552
-1,227
-6% -$140K 0.18% 98
2019
Q4
$3.07M Buy
20,779
+459
+2% +$67.7K 0.2% 97
2019
Q3
$2.79M Sell
20,320
-112
-0.5% -$15.4K 0.2% 96
2019
Q2
$2.96M Sell
20,432
-835
-4% -$121K 0.22% 93
2019
Q1
$3.7M Sell
21,267
-249
-1% -$43.3K 0.27% 88
2018
Q4
$3.43M Sell
21,516
-1,924
-8% -$307K 0.31% 83
2018
Q3
$4.13M Sell
23,440
-876
-4% -$154K 0.33% 82
2018
Q2
$4M Sell
24,316
-1,403
-5% -$231K 0.34% 81
2018
Q1
$4.72M Sell
25,719
-2,245
-8% -$412K 0.4% 78
2017
Q4
$5.5M Sell
27,964
-479
-2% -$94.3K 0.44% 74
2017
Q3
$4.99M Buy
28,443
+411
+1% +$72.1K 0.43% 77
2017
Q2
$4.88M Sell
28,032
-2,149
-7% -$374K 0.43% 79
2017
Q1
$4.83M Sell
30,181
-1,444
-5% -$231K 0.43% 77
2016
Q4
$4.72M Sell
31,625
-1,472
-4% -$220K 0.46% 75
2016
Q3
$4.88M Sell
33,097
-1,735
-5% -$256K 0.46% 74
2016
Q2
$5.1M Sell
34,832
-1,386
-4% -$203K 0.49% 73
2016
Q1
$5.05M Buy
36,218
+319
+0.9% +$44.4K 0.49% 74
2015
Q4
$5.13M Buy
+35,899
New +$5.13M 0.49% 72