Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
19,910
-9,556
-32% -$1.15M 0.01% 569
2025
Q1
$4.34M Sell
29,466
-696
-2% -$102K 0.02% 429
2024
Q4
$4.9M Sell
30,162
-696
-2% -$113K 0.02% 437
2024
Q3
$5.03M Buy
30,858
+287
+0.9% +$46.8K 0.02% 437
2024
Q2
$4.17M Buy
30,571
+3,610
+13% +$493K 0.01% 457
2024
Q1
$4.13M Sell
26,961
-600
-2% -$91.9K 0.01% 467
2023
Q4
$3.93M Buy
27,561
+301
+1% +$42.9K 0.01% 468
2023
Q3
$3.57M Sell
27,260
-3,713
-12% -$487K 0.01% 468
2023
Q2
$4.93M Sell
30,973
-2
-0% -$318 0.02% 424
2023
Q1
$4.9M Sell
30,975
-723
-2% -$114K 0.02% 424
2022
Q4
$4.45M Sell
31,698
-936
-3% -$131K 0.02% 434
2022
Q3
$4.19M Buy
32,634
+1,170
+4% +$150K 0.02% 423
2022
Q2
$4.06M Buy
31,464
+3,052
+11% +$394K 0.02% 405
2022
Q1
$3.95M Buy
28,412
+1,382
+5% +$192K 0.02% 408
2021
Q4
$4.71M Buy
27,030
+308
+1% +$53.7K 0.02% 392
2021
Q3
$4.43M Sell
26,722
-1,367
-5% -$226K 0.02% 405
2021
Q2
$5.05M Buy
28,089
+411
+1% +$73.9K 0.02% 375
2021
Q1
$5.34M Sell
27,678
-1,775
-6% -$342K 0.02% 366
2020
Q4
$5.95M Buy
29,453
+379
+1% +$76.5K 0.03% 342
2020
Q3
$6.11M Buy
29,074
+99
+0.3% +$20.8K 0.03% 314
2020
Q2
$6.36M Sell
28,975
-4,133
-12% -$907K 0.03% 293
2020
Q1
$5.74M Sell
33,108
-991
-3% -$172K 0.03% 317
2019
Q4
$5.24M Sell
34,099
-630
-2% -$96.7K 0.02% 274
2019
Q3
$5.28M Sell
34,729
-1,681
-5% -$255K 0.03% 326
2019
Q2
$5.58M Sell
36,410
-147
-0.4% -$22.5K 0.03% 317
2019
Q1
$5.87M Sell
36,557
-605
-2% -$97.1K 0.03% 305
2018
Q4
$5.73M Sell
37,162
-2,593
-7% -$400K 0.03% 296
2018
Q3
$5.98M Sell
39,755
-263
-0.7% -$39.5K 0.03% 316
2018
Q2
$5.41M Buy
40,018
+1,428
+4% +$193K 0.03% 334
2018
Q1
$5.14M Sell
38,590
-726
-2% -$96.6K 0.03% 344
2017
Q4
$5.85M Buy
39,316
+4,149
+12% +$617K 0.03% 321
2017
Q3
$4.64M Sell
35,167
-1,210
-3% -$160K 0.03% 355
2017
Q2
$4.85M Buy
36,377
+980
+3% +$131K 0.03% 338
2017
Q1
$4.77M Sell
35,397
-2,240
-6% -$302K 0.03% 334
2016
Q4
$4.52M Sell
37,637
-4,952
-12% -$594K 0.03% 341
2016
Q3
$5.33M Sell
42,589
-12,675
-23% -$1.59M 0.03% 314
2016
Q2
$7.65M Buy
55,264
+667
+1% +$92.3K 0.05% 250
2016
Q1
$6.88M Buy
54,597
+1,172
+2% +$148K 0.05% 272
2015
Q4
$6.78M Sell
53,425
-1,706
-3% -$216K 0.05% 274
2015
Q3
$6.37M Sell
55,131
-98,007
-64% -$11.3M 0.04% 285
2015
Q2
$15.9M Sell
153,138
-1,566
-1% -$163K 0.1% 186
2015
Q1
$17.1M Sell
154,704
-703
-0.5% -$77.6K 0.11% 170
2014
Q4
$16.2M Buy
155,407
+2,354
+2% +$245K 0.1% 172
2014
Q3
$14.7M Buy
153,053
+131,781
+620% +$12.7M 0.09% 179
2014
Q2
$1.94M Buy
21,272
+1,992
+10% +$182K 0.08% 182
2014
Q1
$1.7M Buy
19,280
+1,616
+9% +$142K 0.07% 187
2013
Q4
$1.64M Sell
17,664
-2,889
-14% -$268K 0.07% 196
2013
Q3
$1.68M Buy
20,553
+909
+5% +$74.3K 0.08% 171
2013
Q2
$1.63M Buy
+19,644
New +$1.63M 0.08% 181