Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
34,227
+3,348
+11% +$353K 0.03% 418
2025
Q1
$3.43M Buy
30,879
+113
+0.4% +$12.6K 0.03% 404
2024
Q4
$3.18M Sell
30,766
-7,095
-19% -$734K 0.03% 426
2024
Q3
$4.23M Sell
37,861
-976
-3% -$109K 0.04% 366
2024
Q2
$3.47M Buy
38,837
+3,375
+10% +$301K 0.03% 387
2024
Q1
$3.04M Buy
35,462
+1,105
+3% +$94.9K 0.03% 421
2023
Q4
$2.83M Buy
34,357
+4,257
+14% +$351K 0.03% 402
2023
Q3
$2.31M Buy
30,100
+1,652
+6% +$127K 0.03% 435
2023
Q2
$1.99M Buy
28,448
+1,995
+8% +$139K 0.02% 483
2023
Q1
$1.71M Sell
26,453
-7,259
-22% -$468K 0.02% 501
2022
Q4
$2.43M Buy
33,712
+8
+0% +$576 0.03% 396
2022
Q3
$1.9M Sell
33,704
-825
-2% -$46.5K 0.02% 416
2022
Q2
$1.91M Sell
34,529
-15,058
-30% -$833K 0.02% 433
2022
Q1
$3.19M Buy
49,587
+19,393
+64% +$1.25M 0.03% 351
2021
Q4
$1.77M Sell
30,194
-4,939
-14% -$289K 0.02% 494
2021
Q3
$1.83M Buy
35,133
+230
+0.7% +$12K 0.02% 451
2021
Q2
$1.87M Buy
34,903
+577
+2% +$31K 0.02% 445
2021
Q1
$1.76M Buy
34,326
+866
+3% +$44.3K 0.02% 430
2020
Q4
$1.48M Sell
33,460
-736
-2% -$32.6K 0.02% 408
2020
Q3
$1.24M Sell
34,196
-1,280
-4% -$46.5K 0.02% 403
2020
Q2
$1.28M Buy
35,476
+613
+2% +$22.1K 0.02% 389
2020
Q1
$1.22M Buy
34,863
+521
+2% +$18.2K 0.02% 410
2019
Q4
$1.82M Buy
34,342
+896
+3% +$47.4K 0.03% 387
2019
Q3
$1.75M Sell
33,446
-3,309
-9% -$173K 0.03% 373
2019
Q2
$2.02M Sell
36,755
-2,362
-6% -$129K 0.04% 338
2019
Q1
$1.9M Sell
39,117
-5,259
-12% -$255K 0.03% 372
2018
Q4
$2.02M Buy
44,376
+3,413
+8% +$156K 0.04% 326
2018
Q3
$1.93M Buy
40,963
+43
+0.1% +$2.02K 0.03% 369
2018
Q2
$1.76M Sell
40,920
-11,522
-22% -$496K 0.03% 374
2018
Q1
$2.3M Sell
52,442
-1,348
-3% -$59K 0.05% 300
2017
Q4
$2.36M Buy
53,790
+188
+0.4% +$8.25K 0.05% 290
2017
Q3
$2.18M Sell
53,602
-3,448
-6% -$140K 0.04% 342
2017
Q2
$2.22M Buy
57,050
+18,894
+50% +$734K 0.05% 296
2017
Q1
$1.38M Buy
38,156
+604
+2% +$21.9K 0.03% 374
2016
Q4
$1.31M Buy
37,552
+9,512
+34% +$331K 0.03% 415
2016
Q3
$1.01M Buy
28,040
+14,682
+110% +$527K 0.03% 461
2016
Q2
$481K Buy
13,358
+756
+6% +$27.2K 0.01% 550
2016
Q1
$396K Buy
12,602
+112
+0.9% +$3.52K 0.01% 597
2015
Q4
$373K Buy
12,490
+286
+2% +$8.54K 0.01% 628
2015
Q3
$353K Buy
12,204
+54
+0.4% +$1.56K 0.01% 634
2015
Q2
$377K Buy
12,150
+222
+2% +$6.89K 0.01% 653
2015
Q1
$379K Buy
11,928
+1,276
+12% +$40.5K 0.01% 656
2014
Q4
$323K Sell
10,652
-392
-4% -$11.9K 0.01% 703
2014
Q3
$320K Sell
11,044
-1,026
-9% -$29.7K 0.01% 714
2014
Q2
$372K Buy
12,070
+442
+4% +$13.6K 0.01% 672
2014
Q1
$362K Sell
11,628
-396
-3% -$12.3K 0.01% 697
2013
Q4
$397K Buy
12,024
+1,460
+14% +$48.2K 0.01% 653
2013
Q3
$326K Sell
10,564
-112
-1% -$3.46K 0.01% 590
2013
Q2
$308K Buy
+10,676
New +$308K 0.01% 566