Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
16,936
-266
-2% -$238K 0.05% 234
2025
Q1
$11.7M Sell
17,202
-650
-4% -$442K 0.04% 266
2024
Q4
$11.2M Buy
17,852
+128
+0.7% +$80.7K 0.04% 274
2024
Q3
$13.7M Buy
17,724
+83
+0.5% +$64.3K 0.05% 247
2024
Q2
$14.5M Buy
17,641
+112
+0.6% +$92.3K 0.05% 247
2024
Q1
$12.2M Sell
17,529
-992
-5% -$693K 0.04% 275
2023
Q4
$10.8M Buy
18,521
+361
+2% +$210K 0.04% 300
2023
Q3
$8.33M Sell
18,160
-1,113
-6% -$511K 0.03% 324
2023
Q2
$9.35M Buy
19,273
+214
+1% +$104K 0.03% 316
2023
Q1
$7.61M Buy
19,059
+2,983
+19% +$1.19M 0.03% 354
2022
Q4
$6.06M Sell
16,076
-2,201
-12% -$830K 0.02% 381
2022
Q3
$5.53M Sell
18,277
-188
-1% -$56.9K 0.02% 382
2022
Q2
$5.43M Buy
18,465
+2,577
+16% +$758K 0.03% 351
2022
Q1
$5.82M Sell
15,888
-1,009
-6% -$369K 0.03% 338
2021
Q4
$7.27M Buy
16,897
+802
+5% +$345K 0.03% 318
2021
Q3
$5.38M Sell
16,095
-145
-0.9% -$48.5K 0.02% 359
2021
Q2
$5.27M Sell
16,240
-270
-2% -$87.6K 0.02% 368
2021
Q1
$5.45M Sell
16,510
-1,607
-9% -$531K 0.02% 360
2020
Q4
$4.69M Buy
18,117
+3,551
+24% +$919K 0.02% 382
2020
Q3
$2.82M Sell
14,566
-243
-2% -$47.1K 0.01% 448
2020
Q2
$2.88M Sell
14,809
-349
-2% -$67.9K 0.02% 433
2020
Q1
$2.18M Buy
15,158
+538
+4% +$77.3K 0.01% 500
2019
Q4
$2.6M Buy
14,620
+32
+0.2% +$5.7K 0.01% 403
2019
Q3
$2.33M Buy
14,588
+1,037
+8% +$165K 0.01% 483
2019
Q2
$1.6M Sell
13,551
-941
-6% -$111K 0.01% 587
2019
Q1
$1.73M Buy
14,492
+6,476
+81% +$774K 0.01% 555
2018
Q4
$718K Sell
8,016
-5,298
-40% -$475K ﹤0.01% 780
2018
Q3
$1.35M Sell
13,314
-1,938
-13% -$197K 0.01% 655
2018
Q2
$1.56M Sell
15,252
-9
-0.1% -$922 0.01% 617
2018
Q1
$1.66M Sell
15,261
-767
-5% -$83.6K 0.01% 593
2017
Q4
$1.68M Sell
16,028
-1,181
-7% -$124K 0.01% 589
2017
Q3
$1.83M Sell
17,209
-424
-2% -$45K 0.01% 561
2017
Q2
$1.61M Buy
17,633
+110
+0.6% +$10.1K 0.01% 596
2017
Q1
$1.67M Buy
17,523
+2,372
+16% +$225K 0.01% 583
2016
Q4
$1.19M Sell
15,151
-643
-4% -$50.5K 0.01% 703
2016
Q3
$1.1M Buy
15,794
+5,266
+50% +$367K 0.01% 737
2016
Q2
$771K Buy
10,528
+33
+0.3% +$2.42K 0.01% 866
2016
Q1
$764K Buy
10,495
+940
+10% +$68.4K 0.01% 886
2015
Q4
$663K Sell
9,555
-3,852
-29% -$267K ﹤0.01% 958
2015
Q3
$672K Buy
13,407
+5,719
+74% +$287K ﹤0.01% 953
2015
Q2
$433K Sell
7,688
-3,151
-29% -$177K ﹤0.01% 1293
2015
Q1
$632K Sell
10,839
-1,442
-12% -$84.1K ﹤0.01% 1068
2014
Q4
$863K Buy
12,281
+2,435
+25% +$171K 0.01% 932
2014
Q3
$776K Buy
+9,846
New +$776K 0.01% 1010