Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.03M Buy
22,134
+1,193
+6% +$271K 0.03% 314
2025
Q1
$5.1M Sell
20,941
-76
-0.4% -$18.5K 0.03% 304
2024
Q4
$5.91M Sell
21,017
-381
-2% -$107K 0.04% 281
2024
Q3
$5.86M Sell
21,398
-357
-2% -$97.7K 0.04% 288
2024
Q2
$6.52M Buy
21,755
+277
+1% +$83.1K 0.04% 262
2024
Q1
$6.22M Sell
21,478
-34
-0.2% -$9.85K 0.04% 282
2023
Q4
$5.44M Buy
21,512
+1,670
+8% +$422K 0.04% 292
2023
Q3
$5.26M Sell
19,842
-550
-3% -$146K 0.04% 272
2023
Q2
$5.06M Sell
20,392
-440
-2% -$109K 0.04% 285
2023
Q1
$4.76M Buy
20,832
+28
+0.1% +$6.4K 0.04% 289
2022
Q4
$3.6M Buy
20,804
+619
+3% +$107K 0.03% 342
2022
Q3
$3M Sell
20,185
-69
-0.3% -$10.2K 0.03% 374
2022
Q2
$4.59M Sell
20,254
-349
-2% -$79.1K 0.04% 275
2022
Q1
$4.77M Sell
20,603
-180
-0.9% -$41.6K 0.03% 312
2021
Q4
$5.38M Buy
20,783
+7
+0% +$1.81K 0.04% 298
2021
Q3
$4.56M Buy
20,776
+269
+1% +$59K 0.03% 343
2021
Q2
$6.12M Sell
20,507
-158
-0.8% -$47.1K 0.04% 275
2021
Q1
$5.87M Sell
20,665
-40
-0.2% -$11.4K 0.04% 275
2020
Q4
$5.38M Buy
20,705
+594
+3% +$154K 0.04% 281
2020
Q3
$5.06M Buy
20,111
+1,524
+8% +$383K 0.05% 263
2020
Q2
$2.61M Sell
18,587
-3,066
-14% -$430K 0.03% 362
2020
Q1
$2.63M Sell
21,653
-11,769
-35% -$1.43M 0.03% 308
2019
Q4
$5.05M Sell
33,422
-182
-0.5% -$27.5K 0.05% 234
2019
Q3
$4.89M Buy
33,604
+12,996
+63% +$1.89M 0.05% 234
2019
Q2
$3.38M Buy
20,608
+293
+1% +$48.1K 0.04% 248
2019
Q1
$3.69M Sell
20,315
-431
-2% -$78.2K 0.04% 230
2018
Q4
$3.35M Buy
20,746
+435
+2% +$70.2K 0.04% 220
2018
Q3
$4.89M Buy
20,311
+341
+2% +$82.1K 0.06% 197
2018
Q2
$4.53M Sell
19,970
-406
-2% -$92.2K 0.06% 198
2018
Q1
$4.89M Sell
20,376
-5,208
-20% -$1.25M 0.06% 190
2017
Q4
$6.39M Sell
25,584
-680
-3% -$170K 0.08% 172
2017
Q3
$5.93M Buy
26,264
+1,544
+6% +$348K 0.08% 168
2017
Q2
$5.37M Buy
24,720
+963
+4% +$209K 0.08% 168
2017
Q1
$4.64M Sell
23,757
-5,691
-19% -$1.11M 0.07% 186
2016
Q4
$5.48M Buy
29,448
+706
+2% +$131K 0.08% 168
2016
Q3
$5.02M Buy
28,742
+607
+2% +$106K 0.08% 173
2016
Q2
$4.27M Buy
28,135
+910
+3% +$138K 0.07% 192
2016
Q1
$4.43M Buy
27,225
+6,761
+33% +$1.1M 0.07% 188
2015
Q4
$3.05M Sell
20,464
-8,607
-30% -$1.28M 0.05% 220
2015
Q3
$4.19M Sell
29,071
-25
-0.1% -$3.6K 0.07% 194
2015
Q2
$4.96M Buy
29,096
+5,701
+24% +$971K 0.08% 185
2015
Q1
$3.87M Buy
23,395
+766
+3% +$127K 0.06% 209
2014
Q4
$3.93M Buy
22,629
+380
+2% +$66K 0.06% 206
2014
Q3
$3.59M Sell
22,249
-4,540
-17% -$733K 0.06% 209
2014
Q2
$4.06M Buy
26,789
+31
+0.1% +$4.69K 0.07% 200
2014
Q1
$3.55M Buy
26,758
+7,182
+37% +$952K 0.06% 205
2013
Q4
$2.81M Sell
19,576
-486
-2% -$69.9K 0.05% 226
2013
Q3
$2.29M Sell
20,062
-244
-1% -$27.8K 0.04% 237
2013
Q2
$2M Buy
+20,306
New +$2M 0.04% 251