Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.74M Sell
18,888
-967
-5% -$345K 0.04% 264
2025
Q1
$7.92M Buy
19,855
+590
+3% +$235K 0.05% 244
2024
Q4
$6.92M Sell
19,265
-215
-1% -$77.2K 0.04% 258
2024
Q3
$6.74M Sell
19,480
-445
-2% -$154K 0.04% 263
2024
Q2
$5.85M Sell
19,925
-117
-0.6% -$34.3K 0.04% 285
2024
Q1
$6.69M Sell
20,042
-777
-4% -$259K 0.04% 269
2023
Q4
$6.06M Sell
20,819
-621
-3% -$181K 0.04% 278
2023
Q3
$6.95M Sell
21,440
-23
-0.1% -$7.46K 0.05% 232
2023
Q2
$7.41M Sell
21,463
-998
-4% -$345K 0.06% 237
2023
Q1
$7.08M Sell
22,461
-426
-2% -$134K 0.06% 240
2022
Q4
$6.87M Sell
22,887
-969
-4% -$291K 0.06% 236
2022
Q3
$6.39M Sell
23,856
-1,042
-4% -$279K 0.06% 239
2022
Q2
$6.71M Buy
24,898
+135
+0.5% +$36.4K 0.05% 240
2022
Q1
$8.06M Sell
24,763
-1,050
-4% -$342K 0.06% 240
2021
Q4
$7.76M Sell
25,813
-405
-2% -$122K 0.05% 251
2021
Q3
$7.49M Buy
26,218
+2,060
+9% +$589K 0.05% 245
2021
Q2
$5.77M Sell
24,158
-2,244
-8% -$536K 0.04% 288
2021
Q1
$6.08M Buy
26,402
+251
+1% +$57.8K 0.05% 265
2020
Q4
$5.52M Sell
26,151
-719
-3% -$152K 0.04% 278
2020
Q3
$5.54M Buy
26,870
+868
+3% +$179K 0.05% 242
2020
Q2
$5.01M Buy
26,002
+55
+0.2% +$10.6K 0.05% 247
2020
Q1
$4.28M Buy
25,947
+759
+3% +$125K 0.05% 221
2019
Q4
$5.25M Sell
25,188
-1,115
-4% -$232K 0.05% 227
2019
Q3
$5.09M Buy
26,303
+4,019
+18% +$778K 0.05% 230
2019
Q2
$4.3M Buy
22,284
+282
+1% +$54.4K 0.05% 216
2019
Q1
$3.76M Buy
22,002
+1,332
+6% +$227K 0.04% 222
2018
Q4
$3M Sell
20,670
-250
-1% -$36.3K 0.04% 231
2018
Q3
$3.22M Buy
20,920
+46
+0.2% +$7.07K 0.04% 236
2018
Q2
$2.86M Buy
20,874
+316
+2% +$43.3K 0.04% 239
2018
Q1
$2.89M Sell
20,558
-470
-2% -$66K 0.04% 242
2017
Q4
$2.82M Sell
21,028
-63
-0.3% -$8.44K 0.04% 245
2017
Q3
$3.08M Sell
21,091
-495
-2% -$72.3K 0.04% 230
2017
Q2
$2.87M Buy
21,586
+56
+0.3% +$7.44K 0.04% 234
2017
Q1
$2.56M Buy
21,530
+545
+3% +$64.7K 0.04% 243
2016
Q4
$2.34M Sell
20,985
-41
-0.2% -$4.57K 0.03% 247
2016
Q3
$2.37M Buy
21,026
+534
+3% +$60.1K 0.04% 246
2016
Q2
$2.24M Buy
20,492
+2,039
+11% +$223K 0.04% 261
2016
Q1
$1.93M Sell
18,453
-297
-2% -$31K 0.03% 274
2015
Q4
$1.73M Sell
18,750
-232
-1% -$21.4K 0.03% 290
2015
Q3
$1.68M Hold
18,982
0.03% 299
2015
Q2
$1.89M Sell
18,982
-338
-2% -$33.7K 0.03% 295
2015
Q1
$1.86M Sell
19,320
-982
-5% -$94.4K 0.03% 306
2014
Q4
$1.93M Sell
20,302
-1,064
-5% -$101K 0.03% 287
2014
Q3
$1.87M Buy
21,366
+666
+3% +$58.4K 0.03% 284
2014
Q2
$1.87M Sell
20,700
-887
-4% -$79.9K 0.03% 290
2014
Q1
$1.82M Sell
21,587
-60
-0.3% -$5.06K 0.03% 287
2013
Q4
$1.82M Sell
21,647
-139
-0.6% -$11.7K 0.03% 276
2013
Q3
$1.62M Buy
21,786
+260
+1% +$19.4K 0.03% 284
2013
Q2
$1.39M Buy
+21,526
New +$1.39M 0.03% 303