Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Sell
62,859
-11,545
-16% -$2.52M 0.12% 53
2025
Q1
$10.4M Buy
74,404
+300
+0.4% +$41.9K 0.09% 69
2024
Q4
$12.3M Buy
74,104
+1,360
+2% +$227K 0.11% 58
2024
Q3
$12.4M Buy
72,744
+2,403
+3% +$409K 0.11% 62
2024
Q2
$9.93M Buy
70,341
+403
+0.6% +$56.9K 0.09% 64
2024
Q1
$8.78M Sell
69,938
-2,920
-4% -$367K 0.08% 69
2023
Q4
$7.68M Buy
72,858
+20
+0% +$2.11K 0.08% 75
2023
Q3
$7.72M Buy
72,838
+1,706
+2% +$181K 0.09% 69
2023
Q2
$8.47M Sell
71,132
-2,398
-3% -$286K 0.09% 64
2023
Q1
$6.83M Buy
73,530
+3,058
+4% +$284K 0.08% 75
2022
Q4
$5.76M Buy
70,472
+5,088
+8% +$416K 0.07% 79
2022
Q3
$3.99M Buy
65,384
+10,295
+19% +$629K 0.06% 92
2022
Q2
$3.85M Buy
55,089
+3,351
+6% +$234K 0.06% 86
2022
Q1
$4.28M Buy
51,738
+1,946
+4% +$161K 0.05% 78
2021
Q4
$4.34M Buy
49,792
+889
+2% +$77.5K 0.05% 76
2021
Q3
$4.26M Buy
48,903
+137
+0.3% +$11.9K 0.05% 75
2021
Q2
$3.8M Buy
48,766
+889
+2% +$69.2K 0.05% 80
2021
Q1
$3.36M Buy
47,877
+7
+0% +$491 0.04% 84
2020
Q4
$3.1M Sell
47,870
-1,762
-4% -$114K 0.04% 84
2020
Q3
$2.96M Sell
49,632
-2,135
-4% -$127K 0.05% 81
2020
Q2
$2.86M Buy
51,767
+2,318
+5% +$128K 0.05% 78
2020
Q1
$2.39M Buy
49,449
+97
+0.2% +$4.69K 0.05% 80
2019
Q4
$2.62M Buy
49,352
+739
+2% +$39.2K 0.04% 87
2019
Q3
$2.68M Buy
48,613
+1,165
+2% +$64.1K 0.04% 79
2019
Q2
$2.7M Buy
47,448
+7,463
+19% +$425K 0.04% 79
2019
Q1
$2.15M Sell
39,985
-592
-1% -$31.8K 0.04% 91
2018
Q4
$1.83M Sell
40,577
-2,996
-7% -$135K 0.04% 95
2018
Q3
$2.25M Buy
43,573
+4,508
+12% +$232K 0.04% 90
2018
Q2
$1.72M Buy
39,065
+1,745
+5% +$76.9K 0.03% 101
2018
Q1
$1.71M Buy
37,320
+763
+2% +$34.9K 0.03% 103
2017
Q4
$1.73M Buy
36,557
+1,211
+3% +$57.2K 0.04% 110
2017
Q3
$1.71M Buy
35,346
+5,936
+20% +$287K 0.04% 107
2017
Q2
$1.48M Buy
29,410
+934
+3% +$46.8K 0.03% 101
2017
Q1
$1.27M Buy
28,476
+12,904
+83% +$576K 0.03% 95
2016
Q4
$599K Buy
15,572
+584
+4% +$22.5K 0.02% 121
2016
Q3
$589K Buy
14,988
+4,985
+50% +$196K 0.02% 113
2016
Q2
$409K Sell
10,003
-1,125
-10% -$46K 0.01% 120
2016
Q1
$455K Sell
11,128
-320
-3% -$13.1K 0.01% 115
2015
Q4
$418K Buy
11,448
+1,065
+10% +$38.9K 0.01% 115
2015
Q3
$375K Sell
10,383
-360
-3% -$13K 0.01% 124
2015
Q2
$433K Buy
10,743
+684
+7% +$27.6K 0.01% 111
2015
Q1
$434K Buy
10,059
+654
+7% +$28.2K 0.01% 112
2014
Q4
$423K Sell
9,405
-700
-7% -$31.5K 0.01% 113
2014
Q3
$387K Sell
10,105
-1,059
-9% -$40.6K 0.01% 118
2014
Q2
$452K Buy
11,164
+1,070
+11% +$43.3K 0.01% 111
2014
Q1
$413K Sell
10,094
-9,875
-49% -$404K 0.01% 107
2013
Q4
$764K Buy
19,969
+979
+5% +$37.5K 0.03% 93
2013
Q3
$630K Sell
18,990
-15
-0.1% -$498 0.02% 99
2013
Q2
$584K Buy
+19,005
New +$584K 0.02% 104