Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.41M Sell
25,053
-5,105
-17% -$694K 0.13% 109
2025
Q1
$4M Buy
30,158
+397
+1% +$52.7K 0.16% 94
2024
Q4
$3.37M Buy
29,761
+1,907
+7% +$216K 0.13% 118
2024
Q3
$3.18M Sell
27,854
-49
-0.2% -$5.59K 0.12% 123
2024
Q2
$2.9M Buy
27,903
+1,971
+8% +$205K 0.12% 128
2024
Q1
$2.95M Sell
25,932
-280
-1% -$31.8K 0.12% 134
2023
Q4
$2.89M Buy
26,212
+3,890
+17% +$428K 0.13% 125
2023
Q3
$2.16M Buy
22,322
+873
+4% +$84.6K 0.11% 150
2023
Q2
$2.34M Buy
21,449
+413
+2% +$45K 0.11% 144
2023
Q1
$2.13M Sell
21,036
-575
-3% -$58.2K 0.11% 153
2022
Q4
$2.37M Buy
21,611
+141
+0.7% +$15.5K 0.13% 137
2022
Q3
$2.08M Buy
21,470
+514
+2% +$49.7K 0.12% 142
2022
Q2
$2.28M Buy
20,956
+289
+1% +$31.4K 0.13% 140
2022
Q1
$2.45M Buy
20,667
+259
+1% +$30.7K 0.11% 140
2021
Q4
$2.87M Buy
20,408
+987
+5% +$139K 0.13% 120
2021
Q3
$2.29M Buy
19,421
+1,612
+9% +$190K 0.11% 137
2021
Q2
$2.07M Buy
17,809
+315
+2% +$36.5K 0.1% 147
2021
Q1
$2.1M Sell
17,494
-929
-5% -$111K 0.11% 140
2020
Q4
$2.02M Buy
18,423
+268
+1% +$29.3K 0.11% 140
2020
Q3
$1.98M Sell
18,155
-5,153
-22% -$561K 0.12% 128
2020
Q2
$2.13M Buy
23,308
+445
+2% +$40.7K 0.14% 114
2020
Q1
$1.8M Buy
22,863
+4,063
+22% +$321K 0.14% 127
2019
Q4
$1.63M Buy
18,800
+585
+3% +$50.8K 0.1% 151
2019
Q3
$1.52M Buy
18,215
+299
+2% +$25K 0.1% 151
2019
Q2
$1.51M Sell
17,916
-51
-0.3% -$4.29K 0.1% 154
2019
Q1
$1.44M Sell
17,967
-1,502
-8% -$120K 0.1% 158
2018
Q4
$1.41M Buy
19,469
+94
+0.5% +$6.8K 0.11% 150
2018
Q3
$1.42M Buy
19,375
+791
+4% +$58K 0.09% 166
2018
Q2
$1.13M Sell
18,584
-277
-1% -$16.9K 0.08% 180
2018
Q1
$1.13M Sell
18,861
-1,535
-8% -$92K 0.08% 172
2017
Q4
$1.16M Sell
20,396
-4,844
-19% -$276K 0.08% 167
2017
Q3
$1.35M Sell
25,240
-660
-3% -$35.2K 0.1% 150
2017
Q2
$1.26M Sell
25,900
-395
-2% -$19.2K 0.1% 145
2017
Q1
$1.17M Buy
26,295
+3,594
+16% +$160K 0.1% 149
2016
Q4
$871K Sell
22,701
-2,510
-10% -$96.3K 0.08% 169
2016
Q3
$1.07M Sell
25,211
-1,255
-5% -$53.1K 0.1% 150
2016
Q2
$1.04M Sell
26,466
-7,132
-21% -$280K 0.1% 148
2016
Q1
$1.41M Sell
33,598
-402
-1% -$16.8K 0.14% 126
2015
Q4
$1.53M Sell
34,000
-1,983
-6% -$89.1K 0.16% 119
2015
Q3
$1.45M Sell
35,983
-9,583
-21% -$385K 0.16% 114
2015
Q2
$2.24M Buy
45,566
+650
+1% +$31.9K 0.23% 93
2015
Q1
$2.08M Sell
44,916
-13,947
-24% -$646K 0.22% 96
2014
Q4
$2.65M Sell
58,863
-710
-1% -$32K 0.29% 74
2014
Q3
$2.48M Sell
59,573
-2,464
-4% -$102K 0.28% 74
2014
Q2
$2.54M Buy
62,037
+260
+0.4% +$10.6K 0.28% 72
2014
Q1
$2.38M Sell
61,777
-50
-0.1% -$1.93K 0.27% 71
2013
Q4
$2.37M Buy
61,827
+8,957
+17% +$343K 0.28% 73
2013
Q3
$1.76M Sell
52,870
-1,870
-3% -$62.1K 0.21% 91
2013
Q2
$1.91M Buy
+54,740
New +$1.91M 0.24% 87