Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.35M Sell
18,154
-130
-0.7% -$38.3K 0.05% 338
2025
Q1
$4.55M Sell
18,284
-798
-4% -$198K 0.05% 347
2024
Q4
$4.19M Sell
19,082
-514
-3% -$113K 0.04% 371
2024
Q3
$4.33M Sell
19,596
-1,350
-6% -$298K 0.04% 366
2024
Q2
$3.62M Buy
20,946
+259
+1% +$44.8K 0.04% 387
2024
Q1
$3.95M Sell
20,687
-844
-4% -$161K 0.04% 381
2023
Q4
$3.52M Sell
21,531
-1,051
-5% -$172K 0.04% 393
2023
Q3
$3.17M Sell
22,582
-55
-0.2% -$7.72K 0.04% 396
2023
Q2
$3.03M Buy
22,637
+1,244
+6% +$166K 0.03% 410
2023
Q1
$2.8M Sell
21,393
-12,952
-38% -$1.7M 0.03% 418
2022
Q4
$4.84M Sell
34,345
-803
-2% -$113K 0.05% 317
2022
Q3
$4.18M Sell
35,148
-1,151
-3% -$137K 0.05% 333
2022
Q2
$5.13M Sell
36,299
-1,047
-3% -$148K 0.06% 313
2022
Q1
$4.86M Buy
37,346
+1,361
+4% +$177K 0.04% 352
2021
Q4
$4.81M Buy
35,985
+2,346
+7% +$314K 0.04% 357
2021
Q3
$4.47M Buy
33,639
+2,280
+7% +$303K 0.04% 369
2021
Q2
$4.4M Sell
31,359
-300
-0.9% -$42K 0.04% 381
2021
Q1
$4.03M Sell
31,659
-2,722
-8% -$347K 0.04% 376
2020
Q4
$4.14M Sell
34,381
-1,269
-4% -$153K 0.04% 360
2020
Q3
$4.15M Buy
35,650
+6,845
+24% +$796K 0.05% 343
2020
Q2
$3.33M Sell
28,805
-10,690
-27% -$1.23M 0.04% 368
2020
Q1
$4.19M Buy
39,495
+8,486
+27% +$900K 0.05% 327
2019
Q4
$3.97M Buy
31,009
+352
+1% +$45.1K 0.03% 385
2019
Q3
$4.26M Buy
30,657
+11,143
+57% +$1.55M 0.04% 370
2019
Q2
$2.57M Sell
19,514
-1,976
-9% -$261K 0.02% 468
2019
Q1
$2.9M Buy
21,490
+9,535
+80% +$1.29M 0.02% 436
2018
Q4
$1.3M Sell
11,955
-31
-0.3% -$3.37K 0.01% 509
2018
Q3
$1.73M Sell
11,986
-523
-4% -$75.6K 0.01% 515
2018
Q2
$1.67M Sell
12,509
-253
-2% -$33.8K 0.01% 509
2018
Q1
$1.87M Buy
12,762
+432
+4% +$63.4K 0.01% 482
2017
Q4
$1.81M Sell
12,330
-105
-0.8% -$15.4K 0.01% 506
2017
Q3
$1.73M Sell
12,435
-104
-0.8% -$14.4K 0.01% 509
2017
Q2
$1.84M Sell
12,539
-471
-4% -$69.3K 0.01% 505
2017
Q1
$2.17M Buy
13,010
+382
+3% +$63.6K 0.01% 473
2016
Q4
$2M Sell
12,628
-1,324
-9% -$210K 0.01% 491
2016
Q3
$2.12M Sell
13,952
-159
-1% -$24.1K 0.01% 481
2016
Q2
$2.05M Sell
14,111
-1,359
-9% -$197K 0.01% 504
2016
Q1
$2.24M Buy
15,470
+418
+3% +$60.5K 0.01% 482
2015
Q4
$1.98M Sell
15,052
-84
-0.6% -$11.1K 0.01% 488
2015
Q3
$2.1M Sell
15,136
-2,537
-14% -$352K 0.01% 498
2015
Q2
$2.75M Sell
17,673
-785
-4% -$122K 0.01% 482
2015
Q1
$2.83M Buy
18,458
+169
+0.9% +$25.9K 0.01% 485
2014
Q4
$2.81M Sell
18,289
-17,887
-49% -$2.74M 0.01% 487
2014
Q3
$6.57M Sell
36,176
-821
-2% -$149K 0.04% 360
2014
Q2
$6.41M Buy
36,997
+288
+0.8% +$49.9K 0.03% 366
2014
Q1
$6.76M Sell
36,709
-6,559
-15% -$1.21M 0.04% 351
2013
Q4
$7.76M Buy
43,268
+2,824
+7% +$506K 0.04% 333
2013
Q3
$7.16M Buy
40,444
+4,017
+11% +$711K 0.04% 342
2013
Q2
$6.66M Buy
+36,427
New +$6.66M 0.04% 334