Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
8,258
-365
-4% -$98.3K 0.15% 140
2025
Q1
$2.19M Sell
8,623
-178
-2% -$45.1K 0.16% 132
2024
Q4
$2.06M Sell
8,801
-119
-1% -$27.9K 0.14% 143
2024
Q3
$2.28M Sell
8,920
-105
-1% -$26.8K 0.15% 139
2024
Q2
$2.15M Sell
9,025
-1,591
-15% -$379K 0.15% 140
2024
Q1
$2.45M Sell
10,616
-296
-3% -$68.3K 0.18% 122
2023
Q4
$2.16M Sell
10,912
-133
-1% -$26.4K 0.17% 128
2023
Q3
$1.87M Buy
11,045
+2,346
+27% +$397K 0.18% 115
2023
Q2
$1.62M Sell
8,699
-55
-0.6% -$10.3K 0.23% 108
2023
Q1
$1.45M Sell
8,754
-677
-7% -$112K 0.21% 110
2022
Q4
$1.37M Sell
9,431
-36
-0.4% -$5.24K 0.2% 112
2022
Q3
$1.37M Sell
9,467
-23
-0.2% -$3.32K 0.22% 108
2022
Q2
$1.46M Sell
9,490
-3
-0% -$461 0.22% 106
2022
Q1
$1.68M Sell
9,493
-378
-4% -$66.7K 0.22% 107
2021
Q4
$2.32M Sell
9,871
-165
-2% -$38.7K 0.3% 88
2021
Q3
$2.09M Sell
10,036
-209
-2% -$43.6K 0.29% 90
2021
Q2
$2.11M Sell
10,245
-85
-0.8% -$17.5K 0.29% 93
2021
Q1
$2.21M Buy
10,330
+246
+2% +$52.7K 0.32% 87
2020
Q4
$2.18M Sell
10,084
-213
-2% -$46.1K 0.33% 81
2020
Q3
$2.06M Sell
10,297
-60
-0.6% -$12K 0.34% 80
2020
Q2
$2.06M Sell
10,357
-605
-6% -$120K 0.37% 80
2020
Q1
$1.71M Sell
10,962
-570
-5% -$88.8K 0.35% 81
2019
Q4
$2.23M Buy
11,532
+100
+0.9% +$19.3K 0.35% 79
2019
Q3
$2.26M Buy
11,432
+202
+2% +$40K 0.4% 71
2019
Q2
$2.22M Sell
11,230
-95
-0.8% -$18.8K 0.4% 73
2019
Q1
$2M Sell
11,325
-149
-1% -$26.3K 0.36% 80
2018
Q4
$1.69M Sell
11,474
-100
-0.9% -$14.7K 0.27% 84
2018
Q3
$1.82M Sell
11,574
-524
-4% -$82.2K 0.29% 88
2018
Q2
$1.7M Sell
12,098
-4,096
-25% -$575K 0.3% 88
2018
Q1
$2.22M Sell
16,194
-580
-3% -$79.5K 0.36% 77
2017
Q4
$2.25M Sell
16,774
-133
-0.8% -$17.8K 0.35% 79
2017
Q3
$2.18M Sell
16,907
-140
-0.8% -$18K 0.35% 79
2017
Q2
$2.26M Sell
17,047
-630
-4% -$83.6K 0.37% 78
2017
Q1
$2.22M Sell
17,677
-310
-2% -$38.9K 0.37% 78
2016
Q4
$2.11M Sell
17,987
-987
-5% -$116K 0.36% 78
2016
Q3
$2.31M Sell
18,974
-224
-1% -$27.3K 0.4% 75
2016
Q2
$2.28M Sell
19,198
-399
-2% -$47.3K 0.4% 77
2016
Q1
$2.19M Buy
19,597
+375
+2% +$41.8K 0.38% 83
2015
Q4
$2.2M Sell
19,222
-496
-3% -$56.7K 0.39% 78
2015
Q3
$2.16M Sell
19,718
-877
-4% -$96.2K 0.4% 80
2015
Q2
$2.33M Sell
20,595
-41
-0.2% -$4.64K 0.38% 82
2015
Q1
$2.36M Sell
20,636
-250
-1% -$28.6K 0.38% 82
2014
Q4
$2.18M Sell
20,886
-175
-0.8% -$18.3K 0.34% 86
2014
Q3
$2.42M Sell
21,061
-400
-2% -$45.9K 0.39% 81
2014
Q2
$2.39M Sell
21,461
-345
-2% -$38.4K 0.36% 82
2014
Q1
$2.36M Buy
21,806
+50
+0.2% +$5.4K 0.34% 86
2013
Q4
$2.27M Sell
21,756
-195
-0.9% -$20.3K 0.32% 88
2013
Q3
$2.17M Sell
21,951
-270
-1% -$26.7K 0.32% 90
2013
Q2
$1.89M Buy
+22,221
New +$1.89M 0.28% 94