Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
33,219
-1,183
-3% -$95.1K 0.24% 69
2025
Q1
$2.76M Buy
34,402
+344
+1% +$27.6K 0.27% 64
2024
Q4
$2.79M Buy
34,058
+710
+2% +$58.1K 0.28% 61
2024
Q3
$2.75M Buy
33,348
+418
+1% +$34.5K 0.28% 65
2024
Q2
$2.31M Sell
32,930
-327
-1% -$23K 0.25% 72
2024
Q1
$2.46M Buy
33,257
+275
+0.8% +$20.4K 0.26% 69
2023
Q4
$2.18M Buy
32,982
+1,142
+4% +$75.5K 0.25% 76
2023
Q3
$2M Buy
31,840
+6,064
+24% +$381K 0.26% 74
2023
Q2
$1.46M Sell
25,776
-1,729
-6% -$97.7K 0.18% 105
2023
Q1
$1.59M Sell
27,505
-2,465
-8% -$143K 0.2% 99
2022
Q4
$2.17M Buy
29,970
+2,190
+8% +$158K 0.3% 59
2022
Q3
$1.69M Sell
27,780
-689
-2% -$41.9K 0.26% 75
2022
Q2
$1.79M Buy
28,469
+1,476
+5% +$92.7K 0.26% 74
2022
Q1
$1.9M Buy
26,993
+3,734
+16% +$263K 0.24% 79
2021
Q4
$1.45M Buy
23,259
+58
+0.2% +$3.62K 0.17% 106
2021
Q3
$1.43M Buy
23,201
+2,791
+14% +$172K 0.19% 103
2021
Q2
$1.22M Sell
20,410
-1,148
-5% -$68.7K 0.17% 120
2021
Q1
$1.31M Sell
21,558
-876
-4% -$53.2K 0.19% 103
2020
Q4
$1.05M Buy
22,434
+50
+0.2% +$2.35K 0.16% 125
2020
Q3
$832K Buy
22,384
+86
+0.4% +$3.2K 0.15% 129
2020
Q2
$815K Buy
22,298
+7,512
+51% +$275K 0.16% 128
2020
Q1
$452K Sell
14,786
-11,488
-44% -$351K 0.13% 173
2019
Q4
$1.34M Sell
26,274
-680
-3% -$34.7K 0.31% 78
2019
Q3
$1.27M Buy
26,954
+427
+2% +$20.1K 0.32% 74
2019
Q2
$1.32M Buy
26,527
+201
+0.8% +$9.99K 0.32% 72
2019
Q1
$1.12M Buy
26,326
+1,116
+4% +$47.5K 0.29% 77
2018
Q4
$1.04M Buy
25,210
+2,348
+10% +$96.4K 0.3% 73
2018
Q3
$1.07M Sell
22,862
-1,783
-7% -$83.3K 0.27% 85
2018
Q2
$1.08M Sell
24,645
-660
-3% -$28.8K 0.3% 79
2018
Q1
$1.16M Sell
25,305
-1,149
-4% -$52.8K 0.34% 75
2017
Q4
$1.34M Buy
26,454
+894
+3% +$45.2K 0.4% 62
2017
Q3
$1.33M Sell
25,560
-1,949
-7% -$101K 0.43% 56
2017
Q2
$1.35M Buy
27,509
+1,273
+5% +$62.3K 0.46% 51
2017
Q1
$1.24M Sell
26,236
-519
-2% -$24.4K 0.44% 52
2016
Q4
$1.29M Buy
26,755
+899
+3% +$43.2K 0.49% 42
2016
Q3
$1.02M Buy
25,856
+492
+2% +$19.5K 0.41% 63
2016
Q2
$900K Buy
25,364
+10,892
+75% +$386K 0.36% 84
2016
Q1
$567K Sell
14,472
-16,311
-53% -$639K 0.2% 149
2015
Q4
$1.32M Sell
30,783
-8,215
-21% -$353K 0.5% 64
2015
Q3
$1.64M Sell
38,998
-21
-0.1% -$883 0.62% 51
2015
Q2
$1.95M Buy
39,019
+3,629
+10% +$181K 0.68% 39
2015
Q1
$1.59M Buy
35,390
+10,631
+43% +$479K 0.56% 54
2014
Q4
$1.19M Buy
24,759
+11,212
+83% +$540K 0.44% 69
2014
Q3
$649K Sell
13,547
-130
-1% -$6.23K 0.25% 121
2014
Q2
$678K Sell
13,677
-342
-2% -$17K 0.25% 113
2014
Q1
$659K Sell
14,019
-2,869
-17% -$135K 0.27% 111
2013
Q4
$812K Buy
16,888
+131
+0.8% +$6.3K 0.35% 81
2013
Q3
$701K Sell
16,757
-2,471
-13% -$103K 0.34% 92
2013
Q2
$784K Buy
+19,228
New +$784K 0.35% 96