Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Sell
38,810
-302
-0.8% -$22.9K 0.14% 147
2025
Q1
$2.93M Sell
39,112
-1,069
-3% -$80.2K 0.15% 135
2024
Q4
$3.07M Sell
40,181
-247
-0.6% -$18.9K 0.15% 124
2024
Q3
$3.15M Sell
40,428
-1,197
-3% -$93.2K 0.16% 127
2024
Q2
$2.97M Sell
41,625
-8,214
-16% -$586K 0.16% 129
2024
Q1
$4.05M Buy
49,839
+3,810
+8% +$309K 0.22% 94
2023
Q4
$3.37M Sell
46,029
-111
-0.2% -$8.12K 0.21% 109
2023
Q3
$3.05M Buy
46,140
+3,914
+9% +$259K 0.21% 107
2023
Q2
$3.13M Buy
42,226
+499
+1% +$37K 0.21% 109
2023
Q1
$3.22M Sell
41,727
-103
-0.2% -$7.96K 0.22% 108
2022
Q4
$3.2M Buy
41,830
+2,301
+6% +$176K 0.22% 103
2022
Q3
$2.8M Buy
39,529
+203
+0.5% +$14.4K 0.21% 104
2022
Q2
$3.33M Buy
39,326
+2,246
+6% +$190K 0.24% 96
2022
Q1
$3.03M Buy
37,080
+3,092
+9% +$252K 0.19% 117
2021
Q4
$2.67M Buy
33,988
+672
+2% +$52.8K 0.16% 132
2021
Q3
$2.62M Buy
33,316
+1,992
+6% +$157K 0.16% 128
2021
Q2
$2.44M Sell
31,324
-450
-1% -$35K 0.17% 129
2021
Q1
$2.51M Sell
31,774
-391
-1% -$30.8K 0.19% 113
2020
Q4
$2.39M Buy
32,165
+580
+2% +$43.1K 0.2% 113
2020
Q3
$1.97M Sell
31,585
-620
-2% -$38.6K 0.18% 121
2020
Q2
$1.76M Buy
32,205
+3,634
+13% +$198K 0.19% 122
2020
Q1
$1.3M Buy
28,571
+985
+4% +$44.9K 0.19% 113
2019
Q4
$2.36M Buy
27,586
+90
+0.3% +$7.71K 0.24% 107
2019
Q3
$2.19M Buy
27,496
+114
+0.4% +$9.06K 0.24% 106
2019
Q2
$1.94M Buy
27,382
+712
+3% +$50.3K 0.25% 103
2019
Q1
$1.78M Sell
26,670
-1,000
-4% -$66.7K 0.24% 107
2018
Q4
$1.74M Buy
27,670
+15,321
+124% +$963K 0.27% 98
2018
Q3
$907K Sell
12,349
-1,425
-10% -$105K 0.11% 208
2018
Q2
$939K Sell
13,774
-2,808
-17% -$191K 0.13% 181
2018
Q1
$994K Buy
16,582
+59
+0.4% +$3.54K 0.13% 185
2017
Q4
$1M Buy
16,523
+1
+0% +$61 0.13% 185
2017
Q3
$891K Buy
16,522
+1
+0% +$54 0.13% 185
2017
Q2
$830K Sell
16,521
-799
-5% -$40.1K 0.14% 190
2017
Q1
$897K Sell
17,320
-455
-3% -$23.6K 0.15% 167
2016
Q4
$984K Buy
17,775
+61
+0.3% +$3.38K 0.16% 152
2016
Q3
$873K Sell
17,714
-4,054
-19% -$200K 0.15% 176
2016
Q2
$1.1M Buy
21,768
+1,107
+5% +$56.1K 0.19% 133
2016
Q1
$965K Sell
20,661
-869
-4% -$40.6K 0.17% 150
2015
Q4
$874K Sell
21,530
-1,334
-6% -$54.2K 0.16% 167
2015
Q3
$900K Sell
22,864
-1,719
-7% -$67.7K 0.17% 157
2015
Q2
$882K Buy
24,583
+2,755
+13% +$98.8K 0.14% 176
2015
Q1
$830K Sell
21,828
-215
-1% -$8.18K 0.14% 177
2014
Q4
$879K Buy
22,043
+717
+3% +$28.6K 0.15% 165
2014
Q3
$817K Sell
21,326
-88
-0.4% -$3.37K 0.14% 163
2014
Q2
$798K Buy
21,414
+2,359
+12% +$87.9K 0.13% 175
2014
Q1
$688K Buy
+19,055
New +$688K 0.17% 149