Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
5,685
+1,140
+25% +$318K 0.02% 577
2025
Q1
$1.42M Sell
4,545
-736
-14% -$229K 0.02% 532
2024
Q4
$1.38M Buy
5,281
+30
+0.6% +$7.82K 0.01% 549
2024
Q3
$1.69M Sell
5,251
-344
-6% -$111K 0.02% 527
2024
Q2
$1.75M Buy
5,595
+164
+3% +$51.2K 0.02% 511
2024
Q1
$1.54M Buy
5,431
+271
+5% +$77.1K 0.02% 532
2023
Q4
$1.49M Sell
5,160
-81
-2% -$23.3K 0.02% 532
2023
Q3
$1.41M Sell
5,241
-455
-8% -$122K 0.02% 533
2023
Q2
$1.26M Buy
5,696
+128
+2% +$28.4K 0.01% 545
2023
Q1
$1.35M Buy
5,568
+470
+9% +$114K 0.01% 542
2022
Q4
$1.34M Buy
5,098
+15
+0.3% +$3.94K 0.01% 540
2022
Q3
$1.15M Sell
5,083
-458
-8% -$103K 0.01% 551
2022
Q2
$1.35M Sell
5,541
-755
-12% -$184K 0.01% 531
2022
Q1
$1.52M Buy
6,296
+1,867
+42% +$451K 0.01% 550
2021
Q4
$996K Buy
4,429
+85
+2% +$19.1K 0.01% 626
2021
Q3
$924K Sell
4,344
-1,950
-31% -$415K 0.01% 642
2021
Q2
$1.53M Buy
6,294
+70
+1% +$17.1K 0.01% 568
2021
Q1
$1.55M Buy
6,224
+1,713
+38% +$426K 0.01% 554
2020
Q4
$1.04M Sell
4,511
-1,450
-24% -$333K 0.01% 606
2020
Q3
$1.52M Buy
5,961
+55
+0.9% +$14K 0.02% 507
2020
Q2
$1.39M Sell
5,906
-380
-6% -$89.6K 0.02% 518
2020
Q1
$1.27M Buy
6,286
+70
+1% +$14.2K 0.02% 508
2019
Q4
$1.5M Sell
6,216
-1,070
-15% -$258K 0.01% 550
2019
Q3
$1.41M Buy
7,286
+1,242
+21% +$240K 0.01% 548
2019
Q2
$1.11M Buy
6,044
+113
+2% +$20.8K 0.01% 590
2019
Q1
$1.13M Hold
5,931
0.01% 563
2018
Q4
$1.16M Buy
5,931
+670
+13% +$130K 0.01% 522
2018
Q3
$1.09M Hold
5,261
0.01% 572
2018
Q2
$971K Sell
5,261
-145
-3% -$26.8K 0.01% 576
2018
Q1
$922K Buy
5,406
+65
+1% +$11.1K 0.01% 574
2017
Q4
$929K Sell
5,341
-5,991
-53% -$1.04M 0.01% 584
2017
Q3
$2.11M Sell
11,332
-9,635
-46% -$1.8M 0.01% 482
2017
Q2
$3.61M Sell
20,967
-57
-0.3% -$9.82K 0.02% 412
2017
Q1
$3.45M Sell
21,024
-996
-5% -$163K 0.02% 419
2016
Q4
$3.22M Sell
22,020
-405
-2% -$59.2K 0.02% 434
2016
Q3
$3.74M Sell
22,425
-13,900
-38% -$2.32M 0.02% 411
2016
Q2
$5.53M Sell
36,325
-885
-2% -$135K 0.04% 354
2016
Q1
$5.58M Sell
37,210
-1,965
-5% -$295K 0.04% 351
2015
Q4
$6.36M Sell
39,175
-1,375
-3% -$223K 0.04% 330
2015
Q3
$5.61M Sell
40,550
-25
-0.1% -$3.46K 0.04% 357
2015
Q2
$6.23M Buy
40,575
+590
+1% +$90.6K 0.03% 364
2015
Q1
$6.39M Buy
39,985
+485
+1% +$77.5K 0.03% 363
2014
Q4
$6.29M Sell
39,500
-20,450
-34% -$3.26M 0.03% 371
2014
Q3
$8.42M Sell
59,950
-385
-0.6% -$54.1K 0.05% 326
2014
Q2
$7.14M Buy
60,335
+27,770
+85% +$3.29M 0.04% 347
2014
Q1
$4.02M Buy
32,565
+8,945
+38% +$1.1M 0.02% 423
2013
Q4
$2.7M Buy
23,620
+1,200
+5% +$137K 0.01% 475
2013
Q3
$2.51M Buy
22,420
+4,760
+27% +$533K 0.01% 480
2013
Q2
$1.74M Buy
+17,660
New +$1.74M 0.01% 507