Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.3M Sell
23,633
-569
-2% -$200K 0.03% 317
2025
Q1
$7.66M Sell
24,202
-4,258
-15% -$1.35M 0.03% 338
2024
Q4
$9.6M Sell
28,460
-1,658
-6% -$559K 0.03% 307
2024
Q3
$9.6M Buy
30,118
+312
+1% +$99.4K 0.03% 315
2024
Q2
$9.58M Sell
29,806
-745
-2% -$240K 0.03% 306
2024
Q1
$10.6M Sell
30,551
-990
-3% -$344K 0.04% 302
2023
Q4
$11.4M Sell
31,541
-1,211
-4% -$439K 0.04% 288
2023
Q3
$9.75M Sell
32,752
-1,504
-4% -$448K 0.04% 305
2023
Q2
$11.3M Sell
34,256
-886
-3% -$293K 0.04% 294
2023
Q1
$11.7M Sell
35,142
-2,550
-7% -$849K 0.05% 286
2022
Q4
$9.11M Buy
37,692
+892
+2% +$216K 0.04% 316
2022
Q3
$8.16M Sell
36,800
-2,676
-7% -$593K 0.04% 319
2022
Q2
$9.24M Buy
39,476
+4,007
+11% +$938K 0.04% 280
2022
Q1
$11.3M Buy
35,469
+3,261
+10% +$1.04M 0.05% 254
2021
Q4
$12.9M Buy
32,208
+2,997
+10% +$1.2M 0.05% 234
2021
Q3
$9.95M Buy
29,211
+2,608
+10% +$888K 0.04% 266
2021
Q2
$9.23M Buy
26,603
+1,911
+8% +$663K 0.04% 279
2021
Q1
$8.39M Buy
24,692
+997
+4% +$339K 0.04% 293
2020
Q4
$8.62M Buy
23,695
+3,227
+16% +$1.17M 0.04% 282
2020
Q3
$6.7M Buy
20,468
+549
+3% +$180K 0.03% 303
2020
Q2
$5.81M Buy
19,919
+1,040
+6% +$304K 0.03% 312
2020
Q1
$4.39M Buy
18,879
+2,616
+16% +$608K 0.03% 360
2019
Q4
$4.19M Buy
16,263
+1,021
+7% +$263K 0.02% 305
2019
Q3
$3.37M Buy
15,242
+1,643
+12% +$364K 0.02% 409
2019
Q2
$2.79M Buy
13,599
+56
+0.4% +$11.5K 0.01% 452
2019
Q1
$2.47M Buy
13,543
+930
+7% +$170K 0.01% 474
2018
Q4
$1.8M Sell
12,613
-55
-0.4% -$7.86K 0.01% 518
2018
Q3
$2.37M Buy
12,668
+1,403
+12% +$262K 0.01% 504
2018
Q2
$1.96M Buy
11,265
+930
+9% +$162K 0.01% 547
2018
Q1
$1.62M Buy
10,335
+1,437
+16% +$225K 0.01% 600
2017
Q4
$1.31M Sell
8,898
-56
-0.6% -$8.27K 0.01% 670
2017
Q3
$1.1M Buy
8,954
+380
+4% +$46.6K 0.01% 714
2017
Q2
$1.04M Buy
8,574
+1,968
+30% +$239K 0.01% 730
2017
Q1
$705K Sell
6,606
-9,432
-59% -$1.01M ﹤0.01% 872
2016
Q4
$1.48M Sell
16,038
-117
-0.7% -$10.8K 0.01% 640
2016
Q3
$1.5M Sell
16,155
-1,348
-8% -$125K 0.01% 640
2016
Q2
$1.59M Sell
17,503
-4,624
-21% -$420K 0.01% 625
2016
Q1
$1.98M Buy
22,127
+9,834
+80% +$879K 0.01% 546
2015
Q4
$1.14M Sell
12,293
-496
-4% -$45.8K 0.01% 749
2015
Q3
$1.13M Sell
12,789
-37,150
-74% -$3.28M 0.01% 775
2015
Q2
$4.56M Sell
49,939
-54,860
-52% -$5.01M 0.03% 375
2015
Q1
$9.24M Sell
104,799
-8,480
-7% -$748K 0.06% 239
2014
Q4
$9.29M Sell
113,279
-23,724
-17% -$1.95M 0.06% 248
2014
Q3
$10.4M Buy
137,003
+121,693
+795% +$9.21M 0.07% 227
2014
Q2
$1.16M Buy
15,310
+800
+6% +$60.7K 0.05% 258
2014
Q1
$1.12M Buy
14,510
+2,107
+17% +$162K 0.05% 251
2013
Q4
$1.08M Sell
12,403
-3,953
-24% -$345K 0.05% 258
2013
Q3
$1.42M Sell
16,356
-2,765
-14% -$239K 0.07% 191
2013
Q2
$1.4M Buy
+19,121
New +$1.4M 0.07% 201