Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.01M Buy
30,714
+32
+0.1% +$7.3K 0.03% 552
2025
Q1
$7.49M Buy
30,682
+2,124
+7% +$518K 0.03% 496
2024
Q4
$6.93M Sell
28,558
-211
-0.7% -$51.2K 0.03% 548
2024
Q3
$7.42M Sell
28,769
-344
-1% -$88.7K 0.03% 525
2024
Q2
$6.39M Sell
29,113
-749
-3% -$165K 0.03% 560
2024
Q1
$7.56M Sell
29,862
-611
-2% -$155K 0.03% 515
2023
Q4
$7.29M Sell
30,473
-143
-0.5% -$34.2K 0.03% 514
2023
Q3
$6.22M Buy
+30,616
New +$6.22M 0.03% 525
2022
Q4
$5.72M Sell
32,740
-2,368
-7% -$414K 0.04% 496
2022
Q3
$5.21M Sell
35,108
-1,414
-4% -$210K 0.04% 487
2022
Q2
$6.73M Buy
36,522
+335
+0.9% +$61.7K 0.06% 392
2022
Q1
$6.95M Buy
36,187
+560
+2% +$107K 0.05% 430
2021
Q4
$8.15M Sell
35,627
-34,490
-49% -$7.89M 0.06% 338
2021
Q3
$15.8M Buy
70,117
+36,261
+107% +$8.17M 0.1% 194
2021
Q2
$7.9M Buy
33,856
+2,913
+9% +$679K 0.05% 453
2021
Q1
$7.99M Buy
30,943
+271
+0.9% +$70K 0.05% 465
2020
Q4
$8.86M Sell
30,672
-2,246
-7% -$649K 0.06% 378
2020
Q3
$7.74M Buy
32,918
+7,483
+29% +$1.76M 0.06% 378
2020
Q2
$4.84M Buy
25,435
+220
+0.9% +$41.9K 0.04% 548
2020
Q1
$4.36M Buy
25,215
+2,520
+11% +$436K 0.04% 501
2019
Q4
$4.36M Buy
22,695
+37
+0.2% +$7.1K 0.03% 613
2019
Q3
$4.12M Buy
22,658
+3,533
+18% +$643K 0.03% 629
2019
Q2
$3.39M Sell
19,125
-690
-3% -$122K 0.03% 734
2019
Q1
$3.24M Buy
19,815
+921
+5% +$151K 0.03% 784
2018
Q4
$3.36M Sell
18,894
-2,822
-13% -$502K 0.03% 734
2018
Q3
$3.51M Sell
21,716
-1,241
-5% -$200K 0.03% 740
2018
Q2
$3.65M Sell
22,957
-92
-0.4% -$14.6K 0.03% 844
2018
Q1
$3.06M Buy
23,049
+2,862
+14% +$380K 0.02% 955
2017
Q4
$2.57M Buy
20,187
+2,782
+16% +$355K 0.02% 1108
2017
Q3
$1.89M Buy
17,405
+2,594
+18% +$282K 0.01% 1256
2017
Q2
$1.58M Sell
14,811
-849
-5% -$90.7K 0.01% 1335
2017
Q1
$1.66M Buy
15,660
+550
+4% +$58.2K 0.01% 1343
2016
Q4
$1.55M Buy
15,110
+752
+5% +$77.3K 0.01% 1361
2016
Q3
$1.62M Buy
14,358
+917
+7% +$103K 0.01% 1219
2016
Q2
$1.57M Sell
13,441
-153
-1% -$17.9K 0.01% 1218
2016
Q1
$1.38M Buy
13,594
+56
+0.4% +$5.67K 0.01% 1293
2015
Q4
$1.32M Sell
13,538
-97
-0.7% -$9.47K 0.01% 1252
2015
Q3
$1.21M Sell
13,635
-13,941
-51% -$1.24M 0.01% 1329
2015
Q2
$2.4M Buy
27,576
+13,959
+103% +$1.22M 0.01% 1404
2015
Q1
$1.21M Sell
13,617
-13,101
-49% -$1.16M 0.01% 1386
2014
Q4
$2.27M Buy
26,718
+12,788
+92% +$1.09M 0.01% 1419
2014
Q3
$947K Buy
13,930
+68
+0.5% +$4.62K 0.01% 1517
2014
Q2
$1.04M Sell
13,862
-561
-4% -$42.2K 0.01% 1492
2014
Q1
$1.12M Sell
14,423
-570
-4% -$44.2K 0.01% 1475
2013
Q4
$1.12M Sell
14,993
-1,449
-9% -$108K 0.01% 1491
2013
Q3
$1.07M Buy
+16,442
New +$1.07M 0.01% 1604