Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
16,513
+272
+2% +$35.8K 0.01% 1084
2025
Q1
$1.7M Sell
16,241
-456
-3% -$47.8K 0.01% 1202
2024
Q4
$1.81M Sell
16,697
-149
-0.9% -$16.2K 0.01% 1187
2024
Q3
$1.8M Sell
16,846
-696
-4% -$74.3K 0.01% 1200
2024
Q2
$1.74M Sell
17,542
-1,923
-10% -$190K 0.01% 1189
2024
Q1
$1.8M Sell
19,465
-1,878
-9% -$174K 0.01% 1226
2023
Q4
$1.61M Sell
21,343
-2
-0% -$151 0.01% 1287
2023
Q3
$1.29M Buy
+21,345
New +$1.29M 0.01% 1299
2022
Q4
$1.54M Sell
26,685
-7,845
-23% -$454K 0.01% 1224
2022
Q3
$1.55M Sell
34,530
-3,765
-10% -$168K 0.01% 1216
2022
Q2
$1.87M Sell
38,295
-300
-0.8% -$14.7K 0.02% 1147
2022
Q1
$1.93M Buy
38,595
+345
+0.9% +$17.2K 0.01% 1176
2021
Q4
$2.27M Sell
38,250
-2,757
-7% -$164K 0.02% 1072
2021
Q3
$3.16M Sell
41,007
-1,189
-3% -$91.7K 0.02% 973
2021
Q2
$3.22M Sell
42,196
-2,611
-6% -$199K 0.02% 1006
2021
Q1
$4.14M Buy
44,807
+2,415
+6% +$223K 0.02% 864
2020
Q4
$4.16M Buy
42,392
+240
+0.6% +$23.5K 0.03% 815
2020
Q3
$3.07M Buy
42,152
+4,143
+11% +$302K 0.02% 843
2020
Q2
$2.63M Buy
38,009
+3,710
+11% +$257K 0.02% 893
2020
Q1
$2.25M Buy
34,299
+1,051
+3% +$69K 0.02% 847
2019
Q4
$2.83M Buy
33,248
+361
+1% +$30.7K 0.02% 889
2019
Q3
$2.53M Buy
32,887
+1,275
+4% +$97.9K 0.02% 934
2019
Q2
$1.89M Sell
31,612
-1,639
-5% -$97.8K 0.02% 1126
2019
Q1
$1.59M Buy
33,251
+704
+2% +$33.6K 0.01% 1279
2018
Q4
$1.7M Sell
32,547
-549
-2% -$28.7K 0.01% 1211
2018
Q3
$1.73M Sell
33,096
-5,884
-15% -$308K 0.01% 1239
2018
Q2
$2.32M Buy
38,980
+460
+1% +$27.4K 0.02% 1171
2018
Q1
$2.68M Sell
38,520
-10,516
-21% -$732K 0.02% 1050
2017
Q4
$3.65M Sell
49,036
-2,280
-4% -$170K 0.02% 878
2017
Q3
$3.97M Sell
51,316
-13,668
-21% -$1.06M 0.03% 749
2017
Q2
$4.72M Sell
64,984
-2,169
-3% -$157K 0.04% 602
2017
Q1
$4.36M Buy
67,153
+12,069
+22% +$783K 0.03% 662
2016
Q4
$3.49M Buy
55,084
+6,253
+13% +$396K 0.03% 791
2016
Q3
$2.77M Buy
48,831
+10,968
+29% +$622K 0.02% 844
2016
Q2
$1.64M Sell
37,863
-624
-2% -$27K 0.01% 1198
2016
Q1
$1.54M Buy
38,487
+105
+0.3% +$4.21K 0.01% 1213
2015
Q4
$1.23M Sell
38,382
-262
-0.7% -$8.38K 0.01% 1293
2015
Q3
$1.23M Sell
38,644
-14,356
-27% -$458K 0.01% 1323
2015
Q2
$1.83M Buy
53,000
+26,507
+100% +$913K 0.01% 1558
2015
Q1
$967K Sell
26,493
-27,731
-51% -$1.01M 0.01% 1510
2014
Q4
$2.29M Buy
54,224
+26,002
+92% +$1.1M 0.01% 1412
2014
Q3
$1.11M Buy
28,222
+466
+2% +$18.3K 0.01% 1434
2014
Q2
$1.13M Sell
27,756
-3,216
-10% -$130K 0.01% 1440
2014
Q1
$1.1M Buy
30,972
+377
+1% +$13.4K 0.01% 1487
2013
Q4
$1.27M Sell
30,595
-404
-1% -$16.7K 0.01% 1421
2013
Q3
$1.33M Buy
30,999
+4
+0% +$171 0.01% 1448
2013
Q2
$1.32M Buy
+30,995
New +$1.32M 0.01% 1219