Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
34,064
-385
-1% -$58.6K 0.05% 121
2025
Q1
$5.06M Sell
34,449
-122
-0.4% -$17.9K 0.05% 118
2024
Q4
$4.46M Sell
34,571
-43
-0.1% -$5.55K 0.04% 123
2024
Q3
$4.73M Buy
34,614
+38
+0.1% +$5.2K 0.05% 126
2024
Q2
$3.53M Sell
34,576
-10,861
-24% -$1.11M 0.04% 136
2024
Q1
$4.03M Sell
45,437
-1,245
-3% -$110K 0.04% 130
2023
Q4
$4.27M Sell
46,682
-358
-0.8% -$32.7K 0.05% 116
2023
Q3
$3.68M Sell
47,040
-2,090
-4% -$164K 0.04% 120
2023
Q2
$4.11M Sell
49,130
-2,413
-5% -$202K 0.05% 114
2023
Q1
$4.53M Sell
51,543
-2,373
-4% -$209K 0.05% 112
2022
Q4
$5.41M Sell
53,916
-3,786
-7% -$380K 0.07% 99
2022
Q3
$5.33M Sell
57,702
-1,718
-3% -$159K 0.07% 99
2022
Q2
$6.43M Sell
59,420
-3,375
-5% -$365K 0.08% 94
2022
Q1
$7.82M Buy
62,795
+1,657
+3% +$206K 0.09% 97
2021
Q4
$9.08M Sell
61,138
-369
-0.6% -$54.8K 0.1% 93
2021
Q3
$9.02M Buy
61,507
+1,111
+2% +$163K 0.11% 94
2021
Q2
$10M Buy
60,396
+7,057
+13% +$1.17M 0.12% 90
2021
Q1
$8.59M Buy
53,339
+4,311
+9% +$695K 0.11% 86
2020
Q4
$7.17M Buy
49,028
+897
+2% +$131K 0.1% 79
2020
Q3
$6.45M Sell
48,131
-1,563
-3% -$209K 0.1% 80
2020
Q2
$6.48M Buy
49,694
+1,230
+3% +$160K 0.11% 77
2020
Q1
$5.53M Sell
48,464
-2,909
-6% -$332K 0.11% 79
2019
Q4
$7.58M Buy
51,373
+526
+1% +$77.6K 0.12% 84
2019
Q3
$6.99M Sell
50,847
-294
-0.6% -$40.4K 0.12% 81
2019
Q2
$7.41M Buy
51,141
+1,501
+3% +$218K 0.13% 81
2019
Q1
$8.62M Buy
49,640
+141
+0.3% +$24.5K 0.16% 76
2018
Q4
$7.89M Sell
49,499
-3,048
-6% -$486K 0.17% 75
2018
Q3
$9.26M Buy
52,547
+89
+0.2% +$15.7K 0.17% 74
2018
Q2
$8.63M Sell
52,458
-2,547
-5% -$419K 0.17% 75
2018
Q1
$10.1M Sell
55,005
-2,647
-5% -$486K 0.2% 69
2017
Q4
$11.3M Buy
57,652
+1,872
+3% +$368K 0.22% 66
2017
Q3
$9.79M Sell
55,780
-42
-0.1% -$7.37K 0.2% 66
2017
Q2
$9.72M Buy
55,822
+204
+0.4% +$35.5K 0.21% 65
2017
Q1
$8.9M Buy
55,618
+511
+0.9% +$81.7K 0.2% 67
2016
Q4
$8.23M Buy
55,107
+151
+0.3% +$22.5K 0.2% 68
2016
Q3
$8.1M Buy
54,956
+1,394
+3% +$205K 0.2% 66
2016
Q2
$7.84M Sell
53,562
-642
-1% -$94K 0.2% 68
2016
Q1
$7.55M Buy
54,204
+154
+0.3% +$21.5K 0.2% 66
2015
Q4
$6.81M Sell
54,050
-970
-2% -$122K 0.18% 68
2015
Q3
$6.52M Buy
55,020
+4,628
+9% +$549K 0.19% 63
2015
Q2
$6.5M Sell
50,392
-4,204
-8% -$542K 0.18% 65
2015
Q1
$7.53M Buy
54,596
+1,762
+3% +$243K 0.21% 67
2014
Q4
$7.26M Buy
52,834
+217
+0.4% +$29.8K 0.2% 71
2014
Q3
$6.23M Buy
52,617
+177
+0.3% +$21K 0.19% 70
2014
Q2
$6.28M Sell
52,440
-1,142
-2% -$137K 0.18% 70
2014
Q1
$6.08M Sell
53,582
-38,725
-42% -$4.39M 0.19% 71
2013
Q4
$10.8M Buy
92,307
+658
+0.7% +$77.2K 0.3% 64
2013
Q3
$9.15M Buy
91,649
+2,022
+2% +$202K 0.33% 52
2013
Q2
$8.2M Buy
+89,627
New +$8.2M 0.27% 65