Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
12,532
+339
+3% +$43.9K 0.01% 522
2025
Q1
$1.47M Buy
12,193
+9
+0.1% +$1.08K 0.01% 534
2024
Q4
$1.42M Sell
12,184
-4,160
-25% -$486K 0.01% 539
2024
Q3
$2.46M Buy
16,344
+758
+5% +$114K 0.02% 451
2024
Q2
$2.46M Buy
15,586
+98
+0.6% +$15.5K 0.02% 444
2024
Q1
$3.07M Buy
15,488
+130
+0.8% +$25.7K 0.02% 418
2023
Q4
$2.67M Sell
15,358
-913
-6% -$159K 0.02% 429
2023
Q3
$2.54M Sell
16,271
-1,232
-7% -$193K 0.02% 415
2023
Q2
$2.87M Buy
17,503
+1,414
+9% +$232K 0.02% 397
2023
Q1
$2.49M Buy
16,089
+978
+6% +$151K 0.02% 404
2022
Q4
$1.99M Sell
15,111
-75
-0.5% -$9.89K 0.02% 435
2022
Q3
$1.63M Sell
15,186
-932
-6% -$99.7K 0.01% 464
2022
Q2
$1.68M Sell
16,118
-554
-3% -$57.8K 0.01% 465
2022
Q1
$2.48M Sell
16,672
-489
-3% -$72.7K 0.02% 433
2021
Q4
$1.96M Buy
17,161
+3,236
+23% +$369K 0.01% 468
2021
Q3
$1.37M Buy
13,925
+621
+5% +$61.1K 0.01% 534
2021
Q2
$1.28M Sell
13,304
-786
-6% -$75.4K 0.01% 543
2021
Q1
$1.13M Buy
14,090
+1,001
+8% +$80.4K 0.01% 547
2020
Q4
$696K Sell
13,089
-1,957
-13% -$104K 0.01% 666
2020
Q3
$675K Buy
15,046
+3,989
+36% +$179K 0.01% 603
2020
Q2
$458K Sell
11,057
-4,405
-28% -$182K ﹤0.01% 697
2020
Q1
$557K Buy
15,462
+4,432
+40% +$160K 0.01% 553
2019
Q4
$621K Buy
11,030
+1,728
+19% +$97.3K 0.01% 584
2019
Q3
$474K Buy
9,302
+328
+4% +$16.7K ﹤0.01% 643
2019
Q2
$494K Sell
8,974
-340
-4% -$18.7K 0.01% 621
2019
Q1
$543K Sell
9,314
-839
-8% -$48.9K 0.01% 547
2018
Q4
$526K Buy
10,153
+30
+0.3% +$1.55K 0.01% 524
2018
Q3
$642K Buy
10,123
+877
+9% +$55.6K 0.01% 509
2018
Q2
$578K Sell
9,246
-114
-1% -$7.13K 0.01% 531
2018
Q1
$572K Buy
9,360
+114
+1% +$6.97K 0.01% 528
2017
Q4
$588K Buy
9,246
+10
+0.1% +$636 0.01% 514
2017
Q3
$517K Buy
9,236
+365
+4% +$20.4K 0.01% 549
2017
Q2
$513K Sell
8,871
-846
-9% -$48.9K 0.01% 529
2017
Q1
$580K Buy
9,717
+1,173
+14% +$70K 0.01% 485
2016
Q4
$509K Buy
8,544
+742
+10% +$44.2K 0.01% 502
2016
Q3
$386K Sell
7,802
-1,504
-16% -$74.4K 0.01% 574
2016
Q2
$460K Sell
9,306
-1,343
-13% -$66.4K 0.01% 522
2016
Q1
$503K Sell
10,649
-2,880
-21% -$136K 0.01% 493
2015
Q4
$545K Buy
13,529
+90
+0.7% +$3.63K 0.01% 470
2015
Q3
$505K Buy
13,439
+113
+0.8% +$4.25K 0.01% 501
2015
Q2
$587K Sell
13,326
-292
-2% -$12.9K 0.01% 495
2015
Q1
$647K Sell
13,618
-1,260
-8% -$59.9K 0.01% 478
2014
Q4
$730K Buy
14,878
+1,768
+13% +$86.7K 0.01% 459
2014
Q3
$712K Sell
13,110
-4,013
-23% -$218K 0.01% 441
2014
Q2
$844K Buy
17,123
+1,948
+13% +$96K 0.01% 417
2014
Q1
$767K Sell
15,175
-1,425
-9% -$72K 0.01% 425
2013
Q4
$886K Sell
16,600
-214
-1% -$11.4K 0.02% 397
2013
Q3
$824K Buy
16,814
+64
+0.4% +$3.14K 0.01% 389
2013
Q2
$726K Buy
+16,750
New +$726K 0.01% 399