Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.18M Buy
23,358
+1,223
+6% +$166K 0.03% 446
2025
Q1
$2.94M Sell
22,135
-95
-0.4% -$12.6K 0.03% 437
2024
Q4
$2.51M Sell
22,230
-340
-2% -$38.5K 0.03% 470
2024
Q3
$2.57M Sell
22,570
-387
-2% -$44.1K 0.03% 464
2024
Q2
$2.39M Sell
22,957
-66
-0.3% -$6.86K 0.03% 469
2024
Q1
$2.62M Sell
23,023
-916
-4% -$104K 0.03% 449
2023
Q4
$2.63M Buy
23,939
+295
+1% +$32.5K 0.03% 446
2023
Q3
$2.29M Sell
23,644
-67
-0.3% -$6.49K 0.03% 458
2023
Q2
$2.58M Sell
23,711
-3,384
-12% -$369K 0.03% 434
2023
Q1
$2.74M Sell
27,095
-73
-0.3% -$7.39K 0.03% 424
2022
Q4
$2.98M Buy
27,168
+3,325
+14% +$365K 0.03% 401
2022
Q3
$2.31M Buy
23,843
+220
+0.9% +$21.3K 0.03% 443
2022
Q2
$2.57M Sell
23,623
-177
-0.7% -$19.2K 0.03% 431
2022
Q1
$2.82M Sell
23,800
-1,672
-7% -$198K 0.03% 443
2021
Q4
$3.59M Buy
25,472
+1,542
+6% +$217K 0.03% 416
2021
Q3
$2.83M Buy
23,930
+25
+0.1% +$2.95K 0.03% 450
2021
Q2
$2.77M Sell
23,905
-146
-0.6% -$16.9K 0.02% 461
2021
Q1
$2.88M Sell
24,051
-1,164
-5% -$139K 0.03% 446
2020
Q4
$2.76M Sell
25,215
-300
-1% -$32.8K 0.03% 428
2020
Q3
$2.78M Buy
25,515
+390
+2% +$42.4K 0.03% 411
2020
Q2
$2.3M Sell
25,125
-18,033
-42% -$1.65M 0.03% 431
2020
Q1
$3.41M Sell
43,158
-15,315
-26% -$1.21M 0.04% 355
2019
Q4
$5.08M Buy
58,473
+80
+0.1% +$6.95K 0.04% 347
2019
Q3
$4.89M Buy
58,393
+14,384
+33% +$1.2M 0.04% 351
2019
Q2
$3.7M Sell
44,009
-18,118
-29% -$1.52M 0.03% 408
2019
Q1
$4.97M Sell
62,127
-5,481
-8% -$438K 0.04% 354
2018
Q4
$4.89M Buy
67,608
+7,118
+12% +$515K 0.04% 332
2018
Q3
$4.44M Sell
60,490
-215
-0.4% -$15.8K 0.03% 376
2018
Q2
$3.7M Sell
60,705
-3,410
-5% -$208K 0.03% 395
2018
Q1
$3.84M Sell
64,115
-2,168
-3% -$130K 0.03% 386
2017
Q4
$3.78M Sell
66,283
-445
-0.7% -$25.4K 0.02% 404
2017
Q3
$3.56M Sell
66,728
-905
-1% -$48.3K 0.02% 416
2017
Q2
$3.29M Buy
67,633
+24,000
+55% +$1.17M 0.02% 425
2017
Q1
$1.94M Buy
43,633
+30,008
+220% +$1.33M 0.01% 495
2016
Q4
$523K Sell
13,625
-70
-0.5% -$2.69K ﹤0.01% 669
2016
Q3
$579K Buy
13,695
+10
+0.1% +$423 ﹤0.01% 652
2016
Q2
$538K Sell
13,685
-10
-0.1% -$393 ﹤0.01% 674
2016
Q1
$573K Sell
13,695
-3,930
-22% -$164K ﹤0.01% 652
2015
Q4
$792K Hold
17,625
0.01% 626
2015
Q3
$709K Sell
17,625
-43,407
-71% -$1.75M ﹤0.01% 646
2015
Q2
$3M Sell
61,032
-4,255
-7% -$209K 0.02% 468
2015
Q1
$3.03M Sell
65,287
-50
-0.1% -$2.32K 0.02% 477
2014
Q4
$2.94M Sell
65,337
-33,600
-34% -$1.51M 0.02% 477
2014
Q3
$4.12M Sell
98,937
-61,770
-38% -$2.57M 0.02% 427
2014
Q2
$6.57M Sell
160,707
-7,780
-5% -$318K 0.03% 363
2014
Q1
$6.49M Sell
168,487
-28,696
-15% -$1.11M 0.04% 359
2013
Q4
$7.56M Buy
197,183
+103,382
+110% +$3.96M 0.04% 337
2013
Q3
$3.11M Buy
93,801
+8,205
+10% +$272K 0.02% 449
2013
Q2
$2.99M Buy
+85,596
New +$2.99M 0.02% 428