Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.36M Buy
15,522
+333
+2% +$50.7K 0.04% 104
2025
Q1
$2.23M Sell
15,189
-79
-0.5% -$11.6K 0.04% 102
2024
Q4
$1.97M Sell
15,268
-396
-3% -$51.1K 0.04% 109
2024
Q3
$2.14M Buy
15,664
+475
+3% +$64.9K 0.04% 103
2024
Q2
$1.55M Sell
15,189
-3,415
-18% -$349K 0.03% 109
2024
Q1
$1.65M Sell
18,604
-3,451
-16% -$306K 0.03% 110
2023
Q4
$2.02M Hold
22,055
0.05% 95
2023
Q3
$1.73M Sell
22,055
-3,588
-14% -$281K 0.04% 98
2023
Q2
$2.15M Buy
25,643
+568
+2% +$47.5K 0.05% 93
2023
Q1
$2.2M Sell
25,075
-342
-1% -$30.1K 0.06% 91
2022
Q4
$2.55M Sell
25,417
-11
-0% -$1.1K 0.07% 87
2022
Q3
$2.35M Sell
25,428
-135
-0.5% -$12.5K 0.07% 88
2022
Q2
$2.77M Buy
25,563
+132
+0.5% +$14.3K 0.08% 84
2022
Q1
$3.17M Sell
25,431
-2,039
-7% -$254K 0.07% 83
2021
Q4
$4.08M Buy
27,470
+233
+0.9% +$34.6K 0.09% 81
2021
Q3
$4M Buy
27,237
+252
+0.9% +$37K 0.1% 78
2021
Q2
$4.48M Sell
26,985
-2,099
-7% -$349K 0.11% 68
2021
Q1
$4.69M Buy
29,084
+2,571
+10% +$414K 0.13% 62
2020
Q4
$3.88M Buy
26,513
+276
+1% +$40.3K 0.11% 64
2020
Q3
$3.51M Buy
26,237
+1,160
+5% +$155K 0.11% 64
2020
Q2
$3.27M Buy
25,077
+993
+4% +$130K 0.12% 63
2020
Q1
$2.75M Sell
24,084
-6,451
-21% -$736K 0.12% 65
2019
Q4
$4.5M Sell
30,535
-2,159
-7% -$318K 0.16% 62
2019
Q3
$4.49M Sell
32,694
-1,968
-6% -$271K 0.17% 60
2019
Q2
$5.02M Sell
34,662
-1,232
-3% -$179K 0.2% 57
2019
Q1
$6.24M Sell
35,894
-3,630
-9% -$631K 0.27% 55
2018
Q4
$6.3M Sell
39,524
-52
-0.1% -$8.29K 0.31% 52
2018
Q3
$6.97M Sell
39,576
-11,557
-23% -$2.04M 0.31% 54
2018
Q2
$8.41M Buy
51,133
+270
+0.5% +$44.4K 0.38% 50
2018
Q1
$9.34M Buy
50,863
+2,655
+6% +$487K 0.46% 44
2017
Q4
$9.49M Sell
48,208
-2,622
-5% -$516K 0.52% 40
2017
Q3
$8.92M Sell
50,830
-2,933
-5% -$515K 0.52% 42
2017
Q2
$9.36M Sell
53,763
-552
-1% -$96.1K 0.57% 41
2017
Q1
$8.69M Sell
54,315
-60
-0.1% -$9.6K 0.54% 41
2016
Q4
$8.12M Hold
54,375
0.55% 41
2016
Q3
$8.01M Sell
54,375
-902
-2% -$133K 0.55% 40
2016
Q2
$8.09M Buy
55,277
+66
+0.1% +$9.66K 0.57% 39
2016
Q1
$7.69M Sell
55,211
-1,821
-3% -$254K 0.55% 45
2015
Q4
$7.18M Sell
57,032
-377
-0.7% -$47.5K 0.53% 47
2015
Q3
$6.81M Buy
57,409
+548
+1% +$65K 0.54% 51
2015
Q2
$7.84M Hold
56,861
0.61% 42
2015
Q1
$7.84M Buy
56,861
+13,341
+31% +$1.84M 0.61% 42
2014
Q4
$5.98M Sell
43,520
-2,815
-6% -$387K 0.53% 43
2014
Q3
$5.49M Sell
46,335
-34
-0.1% -$4.03K 0.51% 42
2014
Q2
$5.55M Buy
46,369
+604
+1% +$72.3K 0.51% 43
2014
Q1
$5.19M Buy
45,765
+1,435
+3% +$163K 0.51% 41
2013
Q4
$5.2M Sell
44,330
-221
-0.5% -$25.9K 0.54% 43
2013
Q3
$4.45M Sell
44,551
-273
-0.6% -$27.3K 0.52% 43
2013
Q2
$4.1M Buy
+44,824
New +$4.1M 0.5% 45