Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.62M Buy
23,768
+1,173
+5% +$179K 0.05% 213
2025
Q1
$3.32M Buy
22,595
+754
+3% +$111K 0.05% 215
2024
Q4
$2.82M Sell
21,841
-503
-2% -$64.9K 0.04% 221
2024
Q3
$3.05M Sell
22,344
-807
-3% -$110K 0.04% 219
2024
Q2
$2.37M Sell
23,151
-5,418
-19% -$554K 0.03% 233
2024
Q1
$2.53M Sell
28,569
-500
-2% -$44.3K 0.04% 231
2023
Q4
$2.66M Sell
29,069
-7,677
-21% -$702K 0.04% 222
2023
Q3
$2.88M Sell
36,746
-1,422
-4% -$111K 0.05% 223
2023
Q2
$3.19M Sell
38,168
-801
-2% -$67K 0.05% 223
2023
Q1
$3.42M Buy
38,969
+970
+3% +$85.2K 0.06% 216
2022
Q4
$3.81M Sell
37,999
-588
-2% -$59K 0.07% 202
2022
Q3
$3.57M Sell
38,587
-226
-0.6% -$20.9K 0.08% 191
2022
Q2
$4.2M Buy
38,813
+297
+0.8% +$32.1K 0.09% 184
2022
Q1
$4.79M Buy
38,516
+150
+0.4% +$18.7K 0.09% 183
2021
Q4
$5.7M Sell
38,366
-4,128
-10% -$613K 0.11% 174
2021
Q3
$6.23M Buy
42,494
+1,041
+3% +$153K 0.13% 162
2021
Q2
$6.89M Buy
41,453
+482
+1% +$80.1K 0.14% 153
2021
Q1
$6.6M Sell
40,971
-912
-2% -$147K 0.14% 154
2020
Q4
$6.12M Sell
41,883
-3,325
-7% -$486K 0.14% 152
2020
Q3
$6.06M Sell
45,208
-1,584
-3% -$212K 0.15% 140
2020
Q2
$6.1M Buy
46,792
+2,093
+5% +$273K 0.16% 136
2020
Q1
$5.1M Sell
44,699
-629
-1% -$71.8K 0.18% 131
2019
Q4
$6.69M Buy
45,328
+1,888
+4% +$278K 0.18% 136
2019
Q3
$5.97M Sell
43,440
-1,131
-3% -$155K 0.18% 131
2019
Q2
$6.46M Buy
44,571
+1,857
+4% +$269K 0.2% 123
2019
Q1
$7.42M Buy
42,714
+537
+1% +$93.3K 0.23% 117
2018
Q4
$6.72M Buy
42,177
+1,475
+4% +$235K 0.25% 120
2018
Q3
$7.17M Buy
40,702
+186
+0.5% +$32.8K 0.22% 119
2018
Q2
$6.66M Sell
40,516
-1,374
-3% -$226K 0.21% 124
2018
Q1
$7.69M Sell
41,890
-176
-0.4% -$32.3K 0.23% 122
2017
Q4
$8.28M Sell
42,066
-4,346
-9% -$855K 0.26% 114
2017
Q3
$8.15M Buy
46,412
+336
+0.7% +$59K 0.27% 117
2017
Q2
$8.02M Sell
46,076
-1,446
-3% -$252K 0.27% 118
2017
Q1
$7.6M Sell
47,522
-373
-0.8% -$59.7K 0.26% 118
2016
Q4
$7.15M Sell
47,895
-731
-2% -$109K 0.25% 121
2016
Q3
$7.17M Sell
48,626
-1,549
-3% -$228K 0.26% 115
2016
Q2
$7.35M Sell
50,175
-1,843
-4% -$270K 0.27% 110
2016
Q1
$7.25M Sell
52,018
-2,002
-4% -$279K 0.27% 109
2015
Q4
$6.8M Sell
54,020
-3,868
-7% -$487K 0.26% 111
2015
Q3
$6.86M Sell
57,888
-7,177
-11% -$851K 0.27% 108
2015
Q2
$8.39M Sell
65,065
-705
-1% -$91K 0.31% 103
2015
Q1
$9.07M Buy
65,770
+1,748
+3% +$241K 0.34% 102
2014
Q4
$8.8M Buy
64,022
+2,298
+4% +$316K 0.34% 104
2014
Q3
$7.31M Sell
61,724
-2,091
-3% -$248K 0.3% 108
2014
Q2
$7.64M Buy
63,815
+382
+0.6% +$45.8K 0.31% 106
2014
Q1
$7.2M Buy
63,433
+1,083
+2% +$123K 0.31% 101
2013
Q4
$7.31M Buy
62,350
+505
+0.8% +$59.2K 0.32% 100
2013
Q3
$6.18M Buy
61,845
+3,278
+6% +$327K 0.3% 107
2013
Q2
$5.36M Buy
+58,567
New +$5.36M 0.28% 114