Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.77M Sell
61,204
-2,536
-4% -$73.4K 0.11% 160
2025
Q1
$1.8M Sell
63,740
-1,210
-2% -$34.2K 0.12% 155
2024
Q4
$1.48M Buy
64,950
+438
+0.7% +$9.97K 0.1% 164
2024
Q3
$1.42M Sell
64,512
-7,856
-11% -$173K 0.1% 167
2024
Q2
$1.38M Buy
72,368
+7,271
+11% +$139K 0.11% 147
2024
Q1
$1.15M Sell
65,097
-2,712
-4% -$47.7K 0.08% 179
2023
Q4
$1.14M Sell
67,809
-1,231
-2% -$20.7K 0.09% 174
2023
Q3
$1.04M Sell
69,040
-1,883
-3% -$28.3K 0.09% 174
2023
Q2
$1.13M Buy
70,923
+1,179
+2% +$18.8K 0.09% 167
2023
Q1
$1.34M Sell
69,744
-2,023
-3% -$38.9K 0.15% 108
2022
Q4
$1.32M Sell
71,767
-1,275
-2% -$23.5K 0.15% 106
2022
Q3
$1.12M Sell
73,042
-2,315
-3% -$35.5K 0.14% 114
2022
Q2
$1.58M Sell
75,357
-25,072
-25% -$525K 0.18% 104
2022
Q1
$1.79M Sell
100,429
-5,901
-6% -$105K 0.18% 104
2021
Q4
$1.98M Sell
106,330
-1,217
-1% -$22.6K 0.18% 100
2021
Q3
$2.19M Sell
107,547
-2,169
-2% -$44.2K 0.21% 99
2021
Q2
$2.39M Sell
109,716
-3,138
-3% -$68.2K 0.23% 94
2021
Q1
$2.58M Buy
112,854
+413
+0.4% +$9.44K 0.26% 83
2020
Q4
$2.44M Sell
112,441
-6,600
-6% -$143K 0.26% 80
2020
Q3
$2.47M Buy
119,041
+1,703
+1% +$35.3K 0.3% 78
2020
Q2
$2.67M Buy
117,338
+1,378
+1% +$31.3K 0.34% 67
2020
Q1
$2.62M Buy
115,960
+9,894
+9% +$223K 0.39% 63
2019
Q4
$3.11M Sell
106,066
-1,110
-1% -$32.5K 0.36% 63
2019
Q3
$3.01M Buy
107,176
+413
+0.4% +$11.6K 0.39% 61
2019
Q2
$2.7M Sell
106,763
-15,863
-13% -$401K 0.35% 64
2019
Q1
$2.9M Sell
122,626
-374
-0.3% -$8.86K 0.38% 61
2018
Q4
$2.65M Sell
123,000
-5,812
-5% -$125K 0.39% 65
2018
Q3
$3.27M Buy
128,812
+5,929
+5% +$150K 0.4% 62
2018
Q2
$2.98M Buy
122,883
+4,145
+3% +$101K 0.38% 65
2018
Q1
$3.2M Sell
118,738
-1,122
-0.9% -$30.2K 0.42% 60
2017
Q4
$3.52M Buy
119,860
+4,391
+4% +$129K 0.45% 58
2017
Q3
$3.42M Buy
115,469
+1,406
+1% +$41.6K 0.48% 52
2017
Q2
$3.25M Sell
114,063
-38
-0% -$1.08K 0.56% 40
2017
Q1
$3.58M Sell
114,101
-1,848
-2% -$58K 0.63% 32
2016
Q4
$3.73M Buy
115,949
+118
+0.1% +$3.79K 0.71% 28
2016
Q3
$3.55M Sell
115,831
-3,620
-3% -$111K 0.7% 30
2016
Q2
$3.9M Buy
119,451
+4,464
+4% +$146K 0.78% 27
2016
Q1
$3.4M Buy
114,987
+335
+0.3% +$9.91K 0.71% 30
2015
Q4
$2.98M Buy
114,652
+1,196
+1% +$31.1K 0.64% 35
2015
Q3
$2.79M Buy
113,456
+1,047
+0.9% +$25.8K 0.62% 37
2015
Q2
$3.02M Sell
112,409
-5,224
-4% -$140K 0.61% 40
2015
Q1
$2.9M Buy
117,633
+4,079
+4% +$101K 0.57% 41
2014
Q4
$2.88M Sell
113,554
-3,905
-3% -$99.1K 0.58% 40
2014
Q3
$3.13M Sell
117,459
-116
-0.1% -$3.09K 0.63% 38
2014
Q2
$3.14M Sell
117,575
-961
-0.8% -$25.7K 0.62% 39
2014
Q1
$3.14M Buy
118,536
+872
+0.7% +$23.1K 0.65% 36
2013
Q4
$3.13M Sell
117,664
-4,303
-4% -$114K 0.67% 36
2013
Q3
$3.12M Buy
121,967
+3,748
+3% +$95.8K 0.72% 32
2013
Q2
$3.16M Buy
+118,219
New +$3.16M 0.79% 30