Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Sell
15,928
-1,621
-9% -$171K 0.01% 227
2025
Q1
$1.95M Buy
17,549
+285
+2% +$31.7K 0.02% 203
2024
Q4
$1.79M Buy
17,264
+274
+2% +$28.3K 0.02% 213
2024
Q3
$1.9M Sell
16,990
-64
-0.4% -$7.16K 0.02% 210
2024
Q2
$1.52M Buy
17,054
+327
+2% +$29.2K 0.01% 223
2024
Q1
$1.44M Sell
16,727
-52
-0.3% -$4.47K 0.01% 234
2023
Q4
$1.38M Buy
16,779
+298
+2% +$24.6K 0.01% 231
2023
Q3
$1.26M Buy
16,481
+828
+5% +$63.5K 0.01% 225
2023
Q2
$1.09M Sell
15,653
-574
-4% -$40.1K 0.01% 257
2023
Q1
$1.05M Buy
16,227
+487
+3% +$31.4K 0.01% 272
2022
Q4
$1.13M Buy
15,740
+370
+2% +$26.6K 0.01% 242
2022
Q3
$864K Buy
15,370
+2,368
+18% +$133K 0.01% 263
2022
Q2
$719K Sell
13,002
-2,330
-15% -$129K 0.01% 295
2022
Q1
$987K Buy
15,332
+920
+6% +$59.2K 0.01% 253
2021
Q4
$842K Buy
14,412
+594
+4% +$34.7K 0.01% 286
2021
Q3
$720K Buy
13,818
+226
+2% +$11.8K 0.01% 297
2021
Q2
$729K Buy
13,592
+272
+2% +$14.6K 0.01% 301
2021
Q1
$682K Buy
13,320
+1,694
+15% +$86.7K 0.01% 299
2020
Q4
$517K Sell
11,626
-1,336
-10% -$59.4K 0.01% 326
2020
Q3
$471K Sell
12,962
-707
-5% -$25.7K 0.01% 299
2020
Q2
$492K Sell
13,669
-13,393
-49% -$482K 0.01% 275
2020
Q1
$927K Sell
27,062
-15,197
-36% -$521K 0.02% 143
2019
Q4
$2.24M Buy
42,259
+356
+0.8% +$18.8K 0.04% 93
2019
Q3
$2.19M Buy
41,903
+2,311
+6% +$121K 0.03% 97
2019
Q2
$2.17M Buy
39,592
+4,037
+11% +$221K 0.03% 94
2019
Q1
$1.78M Buy
35,555
+2,198
+7% +$110K 0.03% 101
2018
Q4
$1.52M Buy
33,357
+567
+2% +$25.8K 0.03% 107
2018
Q3
$1.54M Buy
32,790
+234
+0.7% +$11K 0.03% 118
2018
Q2
$1.4M Buy
32,556
+2,840
+10% +$122K 0.03% 122
2018
Q1
$1.3M Sell
29,716
-256
-0.9% -$11.2K 0.03% 130
2017
Q4
$1.32M Buy
29,972
+544
+2% +$23.9K 0.03% 130
2017
Q3
$1.2M Buy
29,428
+11,920
+68% +$485K 0.03% 136
2017
Q2
$680K Sell
17,508
-254
-1% -$9.87K 0.02% 164
2017
Q1
$643K Sell
17,762
-314,912
-95% -$11.4M 0.02% 140
2016
Q4
$11.6M Sell
332,674
-68,094
-17% -$2.37M 0.3% 17
2016
Q3
$14.4M Sell
400,768
-30,164
-7% -$1.08M 0.38% 8
2016
Q2
$15.5M Sell
430,932
-62,532
-13% -$2.26M 0.4% 8
2016
Q1
$15.6M Sell
493,464
-23,400
-5% -$739K 0.42% 12
2015
Q4
$15.5M Sell
516,864
-1,290
-0.2% -$38.6K 0.47% 16
2015
Q3
$15.1M Buy
518,154
+26,692
+5% +$776K 0.45% 22
2015
Q2
$15.3M Buy
491,462
+14,130
+3% +$439K 0.44% 22
2015
Q1
$15.3M Buy
477,332
+20,338
+4% +$651K 0.46% 19
2014
Q4
$14M Buy
456,994
+2,256
+0.5% +$68.9K 0.4% 23
2014
Q3
$13.2M Buy
454,738
+24,984
+6% +$728K 0.44% 24
2014
Q2
$13.4M Buy
429,754
+15,020
+4% +$467K 0.42% 24
2014
Q1
$13.1M Buy
414,734
+29,528
+8% +$931K 0.42% 23
2013
Q4
$12.9M Buy
+385,206
New +$12.9M 0.44% 25