Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Sell
30,814
-2,973
-9% -$307K 0.01% 842
2025
Q1
$3.13M Sell
33,787
-20,434
-38% -$1.89M 0.01% 828
2024
Q4
$5.07M Sell
54,221
-62,420
-54% -$5.84M 0.01% 711
2024
Q3
$11.4M Sell
116,641
-57,282
-33% -$5.61M 0.03% 542
2024
Q2
$17M Buy
173,923
+21,866
+14% +$2.14M 0.04% 429
2024
Q1
$18.7M Sell
152,057
-2,432
-2% -$299K 0.04% 428
2023
Q4
$18.8M Buy
154,489
+4,171
+3% +$506K 0.05% 399
2023
Q3
$17.8M Buy
150,318
+4,377
+3% +$518K 0.05% 395
2023
Q2
$19.2M Buy
145,941
+2,951
+2% +$388K 0.05% 403
2023
Q1
$19.3M Buy
142,990
+6,023
+4% +$814K 0.05% 402
2022
Q4
$19M Sell
136,967
-56,426
-29% -$7.83M 0.05% 398
2022
Q3
$18.6M Sell
193,393
-58,767
-23% -$5.65M 0.05% 399
2022
Q2
$24.9M Sell
252,160
-14,146
-5% -$1.4M 0.07% 341
2022
Q1
$38.9M Buy
266,306
+2,871
+1% +$419K 0.09% 281
2021
Q4
$30.6M Buy
263,435
+59,929
+29% +$6.95M 0.06% 376
2021
Q3
$24.9M Sell
203,506
-16,408
-7% -$2.01M 0.05% 429
2021
Q2
$28.7M Buy
219,914
+521
+0.2% +$67.9K 0.05% 398
2021
Q1
$31.5M Sell
219,393
-27,130
-11% -$3.9M 0.06% 380
2020
Q4
$25.4M Buy
246,523
+8,357
+4% +$862K 0.05% 412
2020
Q3
$17.7M Sell
238,166
-1,913
-0.8% -$142K 0.04% 441
2020
Q2
$13.3M Buy
240,079
+46,574
+24% +$2.58M 0.03% 477
2020
Q1
$9.14M Buy
193,505
+24,212
+14% +$1.14M 0.03% 501
2019
Q4
$13.1M Buy
169,293
+7,911
+5% +$611K 0.03% 536
2019
Q3
$12.2M Buy
161,382
+7,604
+5% +$576K 0.03% 507
2019
Q2
$11.9M Sell
153,778
-827
-0.5% -$64.2K 0.03% 514
2019
Q1
$10.8M Sell
154,605
-3,387
-2% -$236K 0.03% 535
2018
Q4
$8.8M Sell
157,992
-2,253
-1% -$125K 0.02% 542
2018
Q3
$9.74M Buy
160,245
+8,742
+6% +$531K 0.02% 576
2018
Q2
$9.2M Buy
151,503
+6,577
+5% +$399K 0.03% 476
2018
Q1
$9.4M Sell
144,926
-1,123
-0.8% -$72.8K 0.03% 444
2017
Q4
$10.4M Buy
146,049
+47,141
+48% +$3.37M 0.03% 418
2017
Q3
$7.3M Sell
98,908
-289
-0.3% -$21.3K 0.02% 465
2017
Q2
$6.69M Sell
99,197
-7,855
-7% -$529K 0.02% 498
2017
Q1
$6.44M Buy
107,052
+2,392
+2% +$144K 0.02% 513
2016
Q4
$6.06M Sell
104,660
-12,112
-10% -$701K 0.02% 515
2016
Q3
$5.76M Sell
116,772
-11,077
-9% -$546K 0.02% 534
2016
Q2
$6.03M Buy
127,849
+1,942
+2% +$91.5K 0.02% 501
2016
Q1
$6.26M Sell
125,907
-3,556
-3% -$177K 0.02% 501
2015
Q4
$5.88M Sell
129,463
-6,311
-5% -$286K 0.02% 533
2015
Q3
$6.33M Sell
135,774
-6,749
-5% -$315K 0.02% 506
2015
Q2
$8.09M Buy
142,523
+11,748
+9% +$667K 0.02% 502
2015
Q1
$6.23M Sell
130,775
-754
-0.6% -$35.9K 0.02% 554
2014
Q4
$5.95M Buy
131,529
+8,724
+7% +$394K 0.02% 559
2014
Q3
$5.58M Buy
122,805
+4,224
+4% +$192K 0.02% 606
2014
Q2
$6.67M Buy
118,581
+16,186
+16% +$910K 0.02% 570
2014
Q1
$5.65M Buy
102,395
+1,046
+1% +$57.7K 0.02% 604
2013
Q4
$6M Sell
101,349
-719
-0.7% -$42.6K 0.02% 578
2013
Q3
$6.17M Buy
102,068
+3,456
+4% +$209K 0.02% 519
2013
Q2
$4.95M Buy
+98,612
New +$4.95M 0.02% 583