Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Sell
38,723
-5,015
-11% -$1.79M 0.02% 679
2025
Q1
$17.5M Buy
43,738
+5,142
+13% +$2.05M 0.02% 575
2024
Q4
$13.9M Buy
38,596
+258
+0.7% +$92.7K 0.02% 632
2024
Q3
$13.2M Buy
38,338
+509
+1% +$176K 0.02% 644
2024
Q2
$11.1M Sell
37,829
-1,584
-4% -$465K 0.02% 679
2024
Q1
$13.1M Sell
39,413
-62
-0.2% -$20.6K 0.02% 593
2023
Q4
$11.5M Sell
39,475
-3,394
-8% -$988K 0.02% 645
2023
Q3
$13.9M Buy
42,869
+3,519
+9% +$1.14M 0.03% 556
2023
Q2
$13.5M Buy
39,350
+6,503
+20% +$2.24M 0.03% 549
2023
Q1
$10.4M Sell
32,847
-2,070
-6% -$654K 0.02% 619
2022
Q4
$10.5M Sell
34,917
-125
-0.4% -$37.6K 0.02% 592
2022
Q3
$9.39M Sell
35,042
-226
-0.6% -$60.5K 0.03% 586
2022
Q2
$9.52M Sell
35,268
-2,058
-6% -$555K 0.02% 587
2022
Q1
$12.2M Buy
37,326
+1,084
+3% +$354K 0.03% 545
2021
Q4
$10.9M Buy
36,242
+321
+0.9% +$96.7K 0.02% 579
2021
Q3
$10.3M Buy
35,921
+3,615
+11% +$1.03M 0.03% 523
2021
Q2
$7.7M Buy
32,306
+2,564
+9% +$611K 0.02% 623
2021
Q1
$6.84M Sell
29,742
-1,228
-4% -$283K 0.02% 627
2020
Q4
$6.55M Buy
30,970
+9,752
+46% +$2.06M 0.03% 503
2020
Q3
$4.38M Buy
21,218
+14,219
+203% +$2.94M 0.02% 599
2020
Q2
$1.34M Buy
+6,999
New +$1.34M 0.01% 970
2020
Q1
Sell
-9,869
Closed -$2.05M 2070
2019
Q4
$2.05M Sell
9,869
-122
-1% -$25.4K 0.01% 841
2019
Q3
$1.93M Sell
9,991
-537
-5% -$104K 0.01% 897
2019
Q2
$2.03M Buy
10,528
+15
+0.1% +$2.9K 0.01% 892
2019
Q1
$1.8M Buy
10,513
+180
+2% +$30.8K 0.01% 896
2018
Q4
$1.5M Buy
10,333
+728
+8% +$106K 0.01% 881
2018
Q3
$1.48M Buy
9,605
+904
+10% +$139K 0.01% 951
2018
Q2
$1.19M Sell
8,701
-1,141
-12% -$156K 0.01% 1045
2018
Q1
$1.38M Sell
9,842
-1,162
-11% -$163K 0.01% 944
2017
Q4
$1.47M Buy
11,004
+18
+0.2% +$2.41K 0.01% 929
2017
Q3
$1.6M Sell
10,986
-418
-4% -$60.8K 0.01% 905
2017
Q2
$1.52M Buy
11,404
+235
+2% +$31.3K 0.01% 907
2017
Q1
$1.32M Sell
11,169
-1,438
-11% -$170K 0.01% 912
2016
Q4
$1.41M Buy
12,607
+694
+6% +$77.5K 0.02% 838
2016
Q3
$1.34M Buy
11,913
+3,933
+49% +$441K 0.02% 806
2016
Q2
$871K Sell
7,980
-5,881
-42% -$642K 0.01% 941
2016
Q1
$1.45M Buy
13,861
+2,469
+22% +$258K ﹤0.01% 807
2015
Q4
$1.05M Buy
11,392
+2,633
+30% +$244K 0.01% 942
2015
Q3
$777K Buy
8,759
+1,295
+17% +$115K 0.01% 998
2015
Q2
$744K Buy
7,464
+117
+2% +$11.7K 0.01% 874
2015
Q1
$706K Buy
7,347
+1,220
+20% +$117K 0.01% 945
2014
Q4
$581K Sell
6,127
-789
-11% -$74.8K 0.01% 993
2014
Q3
$606K Buy
6,916
+285
+4% +$25K 0.01% 957
2014
Q2
$597K Buy
6,631
+429
+7% +$38.6K 0.01% 992
2014
Q1
$523K Sell
6,202
-1,197
-16% -$101K 0.01% 966
2013
Q4
$621K Buy
7,399
+1,974
+36% +$166K 0.01% 873
2013
Q3
$404K Buy
5,425
+850
+19% +$63.3K 0.01% 910
2013
Q2
$294K Buy
+4,575
New +$294K 0.01% 1003