Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.38M Buy
29,558
+515
+2% +$41.4K 0.71% 52
2025
Q1
$2.33M Sell
29,043
-1,094
-4% -$87.8K 0.74% 50
2024
Q4
$2.47M Sell
30,137
-213
-0.7% -$17.4K 0.77% 49
2024
Q3
$2.5M Sell
30,350
-4,472
-13% -$369K 0.77% 49
2024
Q2
$2.44M Buy
34,822
+320
+0.9% +$22.5K 0.78% 49
2024
Q1
$2.56M Buy
34,502
+138
+0.4% +$10.2K 0.83% 47
2023
Q4
$2.27M Buy
34,364
+456
+1% +$30.2K 0.78% 48
2023
Q3
$2.13M Buy
33,908
+893
+3% +$56.2K 0.8% 46
2023
Q2
$1.87M Sell
33,015
-73
-0.2% -$4.13K 0.69% 52
2023
Q1
$1.92M Buy
33,088
+879
+3% +$50.9K 0.72% 50
2022
Q4
$2.33M Buy
32,209
+359
+1% +$26K 0.94% 42
2022
Q3
$1.94M Buy
31,850
+272
+0.9% +$16.5K 0.82% 47
2022
Q2
$1.98M Sell
31,578
-100
-0.3% -$6.28K 0.78% 47
2022
Q1
$2.23M Buy
31,678
+365
+1% +$25.6K 0.78% 45
2021
Q4
$1.96M Sell
31,313
-3,789
-11% -$237K 0.67% 51
2021
Q3
$2.17M Sell
35,102
-5
-0% -$309 0.65% 57
2021
Q2
$2.1M Buy
35,107
+207
+0.6% +$12.4K 0.6% 59
2021
Q1
$2.12M Sell
34,900
-403
-1% -$24.5K 0.62% 56
2020
Q4
$1.66M Buy
35,303
+806
+2% +$37.8K 0.53% 66
2020
Q3
$1.28M Sell
34,497
-84
-0.2% -$3.12K 0.44% 71
2020
Q2
$1.26M Sell
34,581
-644
-2% -$23.5K 0.48% 68
2020
Q1
$1.08M Buy
35,225
+1,081
+3% +$33.1K 0.47% 71
2019
Q4
$1.74M Buy
34,144
+5
+0% +$255 0.6% 60
2019
Q3
$1.61M Sell
34,139
-210
-0.6% -$9.9K 0.6% 58
2019
Q2
$1.71M Buy
34,349
+239
+0.7% +$11.9K 0.62% 57
2019
Q1
$1.45M Sell
34,110
-265
-0.8% -$11.3K 0.56% 61
2018
Q4
$1.41M Sell
34,375
-75
-0.2% -$3.08K 0.63% 55
2018
Q3
$1.61M Sell
34,450
-194
-0.6% -$9.06K 0.61% 59
2018
Q2
$1.51M Sell
34,644
-886
-2% -$38.6K 0.6% 56
2018
Q1
$1.63M Sell
35,530
-202
-0.6% -$9.27K 0.67% 54
2017
Q4
$1.81M Buy
35,732
+54
+0.2% +$2.73K 0.72% 53
2017
Q3
$1.85M Sell
35,678
-4,192
-11% -$218K 0.77% 55
2017
Q2
$1.95M Buy
39,870
+468
+1% +$22.9K 0.85% 52
2017
Q1
$1.86M Buy
39,402
+752
+2% +$35.4K 0.87% 50
2016
Q4
$1.86M Sell
38,650
-190
-0.5% -$9.12K 0.92% 49
2016
Q3
$1.54M Sell
38,840
-470
-1% -$18.6K 0.8% 53
2016
Q2
$1.4M Sell
39,310
-4,653
-11% -$165K 0.71% 56
2016
Q1
$1.72M Buy
43,963
+824
+2% +$32.3K 0.91% 48
2015
Q4
$1.85M Buy
43,139
+4
+0% +$172 1.08% 42
2015
Q3
$1.81M Sell
43,135
-1,365
-3% -$57.4K 1.05% 42
2015
Q2
$2.22M Sell
44,500
-7,728
-15% -$386K 1.23% 37
2015
Q1
$2.35M Buy
52,228
+159
+0.3% +$7.16K 1.27% 36
2014
Q4
$2.51M Buy
52,069
+642
+1% +$30.9K 1.44% 31
2014
Q3
$2.46M Buy
51,427
+188
+0.4% +$9K 1.37% 31
2014
Q2
$2.54M Sell
51,239
-607
-1% -$30.1K 1.39% 30
2014
Q1
$2.44M Sell
51,846
-29
-0.1% -$1.37K 1.49% 29
2013
Q4
$2.49M Sell
51,875
-504
-1% -$24.2K 1.44% 32
2013
Q3
$2.19M Buy
52,379
+438
+0.8% +$18.3K 1.3% 36
2013
Q2
$2.12M Buy
+51,941
New +$2.12M 1.32% 33