Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
31,874
-2,736
-8% -$97.6K 0.08% 196
2025
Q1
$1.28M Sell
34,610
-2,392
-6% -$88.3K 0.09% 188
2024
Q4
$1.39M Sell
37,002
-1,631
-4% -$61.2K 0.1% 181
2024
Q3
$1.61M Sell
38,633
-1,564
-4% -$65.3K 0.11% 176
2024
Q2
$1.57M Buy
40,197
+3,804
+10% +$149K 0.11% 172
2024
Q1
$1.58M Sell
36,393
-1,848
-5% -$80.1K 0.12% 165
2023
Q4
$1.68M Buy
38,241
+1,759
+5% +$77.1K 0.13% 157
2023
Q3
$1.62M Buy
36,482
+3,731
+11% +$165K 0.16% 134
2023
Q2
$1.36M Sell
32,751
-523
-2% -$21.7K 0.19% 115
2023
Q1
$1.26M Sell
33,274
-242
-0.7% -$9.17K 0.18% 121
2022
Q4
$1.17M Buy
33,516
+10
+0% +$350 0.17% 125
2022
Q3
$983K Buy
33,506
+61
+0.2% +$1.79K 0.16% 122
2022
Q2
$1.31M Buy
33,445
+1,297
+4% +$50.9K 0.2% 113
2022
Q1
$1.51M Sell
32,148
-591
-2% -$27.7K 0.2% 113
2021
Q4
$1.65M Sell
32,739
-406
-1% -$20.4K 0.21% 108
2021
Q3
$1.85M Buy
33,145
+144
+0.4% +$8.06K 0.26% 100
2021
Q2
$1.88M Sell
33,001
-1,450
-4% -$82.7K 0.26% 100
2021
Q1
$1.86M Sell
34,451
-1,075
-3% -$58.2K 0.27% 98
2020
Q4
$1.86M Buy
35,526
+2,130
+6% +$112K 0.28% 102
2020
Q3
$1.55M Sell
33,396
-2,778
-8% -$129K 0.26% 102
2020
Q2
$1.41M Buy
36,174
+231
+0.6% +$9K 0.25% 101
2020
Q1
$1.24M Buy
35,943
+3,350
+10% +$115K 0.25% 98
2019
Q4
$1.47M Buy
32,593
+1,476
+5% +$66.4K 0.23% 107
2019
Q3
$1.4M Buy
31,117
+198
+0.6% +$8.92K 0.25% 102
2019
Q2
$1.31M Buy
30,919
+4,975
+19% +$210K 0.23% 106
2019
Q1
$1.04M Buy
25,944
+2,364
+10% +$94.5K 0.19% 113
2018
Q4
$803K Buy
23,580
+1,150
+5% +$39.2K 0.13% 122
2018
Q3
$794K Buy
22,430
+130
+0.6% +$4.6K 0.13% 128
2018
Q2
$732K Buy
22,300
+75
+0.3% +$2.46K 0.13% 127
2018
Q1
$760K Sell
22,225
-1,275
-5% -$43.6K 0.12% 131
2017
Q4
$941K Sell
23,500
-1,093
-4% -$43.8K 0.15% 125
2017
Q3
$947K Sell
24,593
-611
-2% -$23.5K 0.15% 123
2017
Q2
$981K Sell
25,204
-500
-2% -$19.5K 0.16% 116
2017
Q1
$966K Sell
25,704
-700
-3% -$26.3K 0.16% 118
2016
Q4
$912K Sell
26,404
-2,796
-10% -$96.6K 0.16% 120
2016
Q3
$969K Sell
29,200
-566
-2% -$18.8K 0.17% 116
2016
Q2
$970K Buy
29,766
+1,656
+6% +$54K 0.17% 116
2016
Q1
$858K Sell
28,110
-100
-0.4% -$3.05K 0.15% 119
2015
Q4
$796K Sell
28,210
-770
-3% -$21.7K 0.14% 122
2015
Q3
$825K Sell
28,980
-2,700
-9% -$76.9K 0.15% 116
2015
Q2
$953K Sell
31,680
-100
-0.3% -$3.01K 0.16% 118
2015
Q1
$897K Buy
31,780
+306
+1% +$8.64K 0.14% 118
2014
Q4
$913K Buy
31,474
+800
+3% +$23.2K 0.14% 118
2014
Q3
$825K Buy
30,674
+3,126
+11% +$84.1K 0.13% 124
2014
Q2
$739K Buy
27,548
+318
+1% +$8.53K 0.11% 130
2014
Q1
$682K Buy
27,230
+2,376
+10% +$59.5K 0.1% 135
2013
Q4
$646K Buy
24,854
+6,270
+34% +$163K 0.09% 138
2013
Q3
$419K Sell
18,584
-370
-2% -$8.34K 0.06% 157
2013
Q2
$396K Buy
+18,954
New +$396K 0.06% 158