Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.4M Buy
91,228
+807
+0.9% +$110K 0.21% 97
2025
Q1
$12M Sell
90,421
-2,895
-3% -$384K 0.23% 103
2024
Q4
$10.6M Buy
93,316
+3,821
+4% +$432K 0.2% 101
2024
Q3
$10.2M Buy
89,495
+321
+0.4% +$36.6K 0.2% 102
2024
Q2
$9.27M Buy
89,174
+161
+0.2% +$16.7K 0.19% 104
2024
Q1
$10.1M Buy
89,013
+3,924
+5% +$446K 0.22% 101
2023
Q4
$9.37M Sell
85,089
-1,474
-2% -$162K 0.23% 101
2023
Q3
$8.38M Buy
86,563
+159
+0.2% +$15.4K 0.23% 99
2023
Q2
$9.42M Buy
86,404
+941
+1% +$103K 0.26% 91
2023
Q1
$8.65M Buy
85,463
+1,014
+1% +$103K 0.26% 94
2022
Q4
$9.27M Buy
84,449
+455
+0.5% +$50K 0.31% 83
2022
Q3
$8.13M Sell
83,994
-297
-0.4% -$28.7K 0.31% 81
2022
Q2
$9.16M Buy
84,291
+2,370
+3% +$257K 0.34% 77
2022
Q1
$9.7M Sell
81,921
-1,239
-1% -$147K 0.31% 83
2021
Q4
$11.7M Buy
83,160
+3,861
+5% +$543K 0.39% 70
2021
Q3
$9.37M Buy
79,299
+2,252
+3% +$266K 0.36% 76
2021
Q2
$8.93M Buy
77,047
+3,301
+4% +$383K 0.35% 79
2021
Q1
$8.84M Sell
73,746
-2,245
-3% -$269K 0.38% 76
2020
Q4
$8.32M Sell
75,991
-686
-0.9% -$75.1K 0.39% 76
2020
Q3
$8.35M Buy
76,677
+67
+0.1% +$7.29K 0.43% 68
2020
Q2
$7M Sell
76,610
-3,332
-4% -$305K 0.4% 71
2020
Q1
$6.31M Sell
79,942
-3,379
-4% -$267K 0.44% 68
2019
Q4
$7.24M Buy
83,321
+2,789
+3% +$242K 0.4% 73
2019
Q3
$6.74M Buy
80,532
+363
+0.5% +$30.4K 0.41% 72
2019
Q2
$6.74M Buy
80,169
+168
+0.2% +$14.1K 0.42% 75
2019
Q1
$6.4M Sell
80,001
-1,735
-2% -$139K 0.41% 72
2018
Q4
$5.91M Buy
81,736
+2,275
+3% +$165K 0.44% 66
2018
Q3
$5.83M Buy
+79,461
New +$5.83M 0.37% 86
2018
Q2
Sell
-80,040
Closed -$4.8M 300
2018
Q1
$4.8M Sell
80,040
-743
-0.9% -$44.5K 0.33% 92
2017
Q4
$4.61M Buy
80,783
+278
+0.3% +$15.9K 0.32% 94
2017
Q3
$4.3M Sell
80,505
-1,317
-2% -$70.3K 0.31% 95
2017
Q2
$3.98M Sell
81,822
-6
-0% -$292 0.31% 96
2017
Q1
$3.63M Sell
81,828
-831
-1% -$36.9K 0.29% 94
2016
Q4
$3.18M Buy
+82,659
New +$3.18M 0.26% 99
2015
Q4
$3.46M Buy
+76,977
New +$3.46M 0.36% 76
2014
Q4
$3.66M Buy
+81,394
New +$3.66M 0.39% 67
2013
Q4
$3.38M Buy
+88,169
New +$3.38M 0.39% 65