Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
46,737
-3,071
-6% -$133K 0.01% 491
2025
Q1
$2.3M Sell
49,808
-87
-0.2% -$4.01K 0.01% 461
2024
Q4
$1.88M Buy
49,895
+605
+1% +$22.8K 0.01% 495
2024
Q3
$2M Buy
49,290
+674
+1% +$27.3K 0.01% 478
2024
Q2
$1.68M Hold
48,616
0.01% 495
2024
Q1
$1.83M Sell
48,616
-3,234
-6% -$122K 0.01% 495
2023
Q4
$1.86M Sell
51,850
-1,254
-2% -$45K 0.01% 473
2023
Q3
$2.01M Sell
53,104
-771
-1% -$29.1K 0.02% 451
2023
Q2
$2.19M Buy
53,875
+479
+0.9% +$19.5K 0.02% 436
2023
Q1
$2.24M Buy
53,396
+731
+1% +$30.6K 0.02% 419
2022
Q4
$2.28M Sell
52,665
-1,150
-2% -$49.7K 0.02% 418
2022
Q3
$2.02M Buy
53,815
+1,880
+4% +$70.4K 0.02% 433
2022
Q2
$2.35M Sell
51,935
-260
-0.5% -$11.8K 0.02% 418
2022
Q1
$2.49M Sell
52,195
-19,795
-27% -$943K 0.02% 431
2021
Q4
$2.97M Buy
71,990
+380
+0.5% +$15.7K 0.02% 414
2021
Q3
$2.47M Buy
71,610
+7,896
+12% +$272K 0.02% 430
2021
Q2
$2.01M Buy
63,714
+2,207
+4% +$69.8K 0.01% 459
2021
Q1
$1.92M Buy
61,507
+3,429
+6% +$107K 0.01% 448
2020
Q4
$1.75M Sell
58,078
-8,002
-12% -$241K 0.01% 446
2020
Q3
$1.69M Buy
66,080
+10,439
+19% +$266K 0.02% 426
2020
Q2
$1.44M Buy
55,641
+3,034
+6% +$78.6K 0.01% 445
2020
Q1
$1.38M Buy
52,607
+1,922
+4% +$50.5K 0.02% 402
2019
Q4
$1.65M Sell
50,685
-12,301
-20% -$400K 0.02% 417
2019
Q3
$2.17M Buy
62,986
+11,018
+21% +$380K 0.02% 374
2019
Q2
$1.78M Buy
51,968
+3,484
+7% +$119K 0.02% 342
2019
Q1
$1.73M Buy
48,484
+2,325
+5% +$83.1K 0.02% 326
2018
Q4
$1.49M Buy
46,159
+3,376
+8% +$109K 0.02% 330
2018
Q3
$1.33M Buy
42,783
+3,206
+8% +$99.8K 0.02% 370
2018
Q2
$1.2M Buy
39,577
+2,730
+7% +$83K 0.02% 383
2018
Q1
$1.03M Sell
36,847
-1,226
-3% -$34.1K 0.01% 404
2017
Q4
$1.07M Buy
38,073
+2,797
+8% +$78.6K 0.01% 397
2017
Q3
$948K Sell
35,276
-1,327
-4% -$35.7K 0.01% 415
2017
Q2
$942K Sell
36,603
-5,509
-13% -$142K 0.01% 409
2017
Q1
$1.08M Buy
42,112
+3,784
+10% +$97.1K 0.02% 380
2016
Q4
$971K Buy
38,328
+63
+0.2% +$1.6K 0.01% 381
2016
Q3
$908K Sell
38,265
-1,323
-3% -$31.4K 0.01% 395
2016
Q2
$1.03M Sell
39,588
-1,814
-4% -$47K 0.02% 375
2016
Q1
$1.06M Buy
41,402
+1,860
+5% +$47.6K 0.02% 366
2015
Q4
$784K Buy
39,542
+310
+0.8% +$6.15K 0.01% 408
2015
Q3
$832K Sell
39,232
-13,302
-25% -$282K 0.01% 405
2015
Q2
$1.18M Sell
52,534
-1,939
-4% -$43.4K 0.02% 365
2015
Q1
$1.31M Buy
54,473
+551
+1% +$13.2K 0.02% 356
2014
Q4
$1.43M Buy
53,922
+4,486
+9% +$119K 0.02% 340
2014
Q3
$1.2M Buy
49,436
+3,341
+7% +$81.2K 0.02% 354
2014
Q2
$1.2M Sell
46,095
-2,360
-5% -$61.4K 0.02% 358
2014
Q1
$1.16M Sell
48,455
-1,296
-3% -$31K 0.02% 358
2013
Q4
$972K Sell
49,751
-7,658
-13% -$150K 0.02% 380
2013
Q3
$1.21M Buy
57,409
+9,079
+19% +$192K 0.02% 334
2013
Q2
$1.06M Buy
+48,330
New +$1.06M 0.02% 348