Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5M Sell
14,225
-130
-0.9% -$45.7K 0.02% 315
2025
Q1
$4.54M Sell
14,355
-368
-2% -$116K 0.02% 320
2024
Q4
$4.97M Sell
14,723
-2,108
-13% -$711K 0.02% 312
2024
Q3
$5.36M Buy
16,831
+446
+3% +$142K 0.02% 306
2024
Q2
$5.27M Buy
16,385
+14
+0.1% +$4.5K 0.02% 298
2024
Q1
$5.68M Buy
16,371
+337
+2% +$117K 0.02% 297
2023
Q4
$5.82M Buy
16,034
+352
+2% +$128K 0.02% 288
2023
Q3
$4.67M Sell
15,682
-63
-0.4% -$18.7K 0.02% 305
2023
Q2
$5.2M Buy
15,745
+774
+5% +$256K 0.02% 314
2023
Q1
$4.98M Buy
14,971
+52
+0.3% +$17.3K 0.02% 321
2022
Q4
$3.6M Buy
14,919
+714
+5% +$172K 0.02% 350
2022
Q3
$3.15M Buy
14,205
+3,045
+27% +$675K 0.02% 364
2022
Q2
$2.67M Buy
11,160
+1,474
+15% +$353K 0.01% 392
2022
Q1
$3.08M Buy
9,686
+480
+5% +$152K 0.01% 395
2021
Q4
$3.69M Buy
9,206
+36
+0.4% +$14.4K 0.01% 382
2021
Q3
$3.12M Sell
9,170
-617
-6% -$210K 0.01% 398
2021
Q2
$3.4M Sell
9,787
-72
-0.7% -$25K 0.01% 387
2021
Q1
$3.35M Sell
9,859
-1,243
-11% -$422K 0.02% 388
2020
Q4
$4.04M Sell
11,102
-884
-7% -$322K 0.02% 355
2020
Q3
$3.92M Sell
11,986
-108
-0.9% -$35.3K 0.02% 348
2020
Q2
$3.53M Sell
12,094
-73
-0.6% -$21.3K 0.02% 350
2020
Q1
$2.83M Buy
12,167
+288
+2% +$66.9K 0.02% 341
2019
Q4
$3.06M Sell
11,879
-258
-2% -$66.4K 0.02% 371
2019
Q3
$2.69M Sell
12,137
-149
-1% -$33K 0.02% 369
2019
Q2
$2.52M Buy
12,286
+2,042
+20% +$418K 0.02% 371
2019
Q1
$1.87M Sell
10,244
-355
-3% -$64.9K 0.01% 394
2018
Q4
$1.52M Buy
10,599
+172
+2% +$24.6K 0.01% 411
2018
Q3
$1.95M Buy
10,427
+120
+1% +$22.4K 0.01% 396
2018
Q2
$1.8M Buy
10,307
+233
+2% +$40.6K 0.01% 401
2018
Q1
$1.58M Sell
10,074
-754
-7% -$118K 0.01% 432
2017
Q4
$1.6M Sell
10,828
-1,169
-10% -$173K 0.01% 432
2017
Q3
$1.47M Sell
11,997
-8
-0.1% -$982 0.01% 449
2017
Q2
$1.46M Sell
12,005
-1,129
-9% -$137K 0.01% 452
2017
Q1
$1.4M Sell
13,134
-1,214
-8% -$130K 0.01% 465
2016
Q4
$1.33M Sell
14,348
-614
-4% -$56.8K 0.01% 481
2016
Q3
$1.39M Sell
14,962
-197
-1% -$18.2K 0.01% 470
2016
Q2
$1.38M Sell
15,159
-521
-3% -$47.3K 0.01% 464
2016
Q1
$1.4M Sell
15,680
-259
-2% -$23.2K 0.01% 469
2015
Q4
$1.47M Sell
15,939
-909
-5% -$84.1K 0.01% 472
2015
Q3
$1.49M Buy
16,848
+757
+5% +$66.7K 0.01% 470
2015
Q2
$1.47M Sell
16,091
-365
-2% -$33.3K 0.01% 510
2015
Q1
$1.45M Buy
16,456
+1,160
+8% +$102K 0.01% 523
2014
Q4
$1.25M Sell
15,296
-603
-4% -$49.4K 0.01% 540
2014
Q3
$1.2M Sell
15,899
-302
-2% -$22.9K 0.01% 531
2014
Q2
$1.23M Sell
16,201
-431
-3% -$32.7K 0.01% 532
2014
Q1
$1.28M Sell
16,632
-323
-2% -$24.9K 0.01% 531
2013
Q4
$1.48M Sell
16,955
-1,139
-6% -$99.3K 0.01% 502
2013
Q3
$1.57M Sell
18,094
-441
-2% -$38.1K 0.02% 487
2013
Q2
$1.36M Buy
+18,535
New +$1.36M 0.01% 520