Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.06M Buy
28,978
+1,960
+7% +$207K 0.05% 223
2025
Q1
$3M Buy
27,018
+3,560
+15% +$396K 0.06% 205
2024
Q4
$2.43M Buy
23,458
+2,211
+10% +$229K 0.05% 206
2024
Q3
$2.38M Buy
21,247
+2,761
+15% +$309K 0.06% 199
2024
Q2
$1.65M Sell
18,486
-77
-0.4% -$6.88K 0.05% 214
2024
Q1
$1.59M Sell
18,563
-435
-2% -$37.3K 0.05% 223
2023
Q4
$1.57M Sell
18,998
-2,589
-12% -$214K 0.04% 223
2023
Q3
$1.66M Sell
21,587
-28,736
-57% -$2.21M 0.04% 218
2023
Q2
$3.51M Buy
50,323
+18,569
+58% +$1.3M 0.06% 211
2023
Q1
$2.05M Buy
31,754
+684
+2% +$44.1K 0.04% 250
2022
Q4
$2.24M Sell
31,070
-10,719
-26% -$771K 0.05% 233
2022
Q3
$2.35M Buy
41,789
+5,547
+15% +$312K 0.05% 237
2022
Q2
$2.01M Buy
36,242
+11,479
+46% +$635K 0.04% 249
2022
Q1
$1.59M Buy
24,763
+4,290
+21% +$276K 0.02% 365
2021
Q4
$1.2M Sell
20,473
-600
-3% -$35K 0.02% 415
2021
Q3
$1.1M Buy
21,073
+1,814
+9% +$94.6K 0.02% 416
2021
Q2
$1.03M Sell
19,259
-509
-3% -$27.3K 0.01% 426
2021
Q1
$1.01M Buy
19,768
+491
+3% +$25.1K 0.01% 421
2020
Q4
$857K Sell
19,277
-349
-2% -$15.5K 0.01% 413
2020
Q3
$713K Sell
19,626
-817
-4% -$29.7K 0.01% 408
2020
Q2
$737K Sell
20,443
-1,189
-5% -$42.9K 0.01% 401
2020
Q1
$741K Sell
21,632
-22,773
-51% -$780K 0.01% 360
2019
Q4
$2.35M Sell
44,405
-9,378
-17% -$496K 0.03% 298
2019
Q3
$2.81M Buy
53,783
+2,391
+5% +$125K 0.04% 271
2019
Q2
$2.82M Sell
51,392
-7,850
-13% -$430K 0.04% 267
2019
Q1
$2.96M Sell
59,242
-328
-0.6% -$16.4K 0.04% 294
2018
Q4
$2.71M Buy
59,570
+5,252
+10% +$239K 0.04% 283
2018
Q3
$2.56M Buy
54,318
+6,099
+13% +$287K 0.03% 269
2018
Q2
$2.07M Sell
48,219
-347
-0.7% -$14.9K 0.03% 274
2018
Q1
$2.13M Buy
48,566
+9,144
+23% +$400K 0.04% 232
2017
Q4
$1.73M Sell
39,422
-41,830
-51% -$1.84M 0.03% 274
2017
Q3
$3.31M Buy
81,252
+4,504
+6% +$183K 0.06% 168
2017
Q2
$2.98M Buy
76,748
+1,048
+1% +$40.7K 0.06% 169
2017
Q1
$2.74M Buy
75,700
+8,266
+12% +$299K 0.06% 166
2016
Q4
$2.35M Buy
67,434
+47,776
+243% +$1.66M 0.05% 174
2016
Q3
$706K Buy
19,658
+1,500
+8% +$53.9K 0.02% 384
2016
Q2
$655K Sell
18,158
-45,978
-72% -$1.66M 0.02% 372
2016
Q1
$2.03M Buy
64,136
+1,600
+3% +$50.5K 0.05% 194
2015
Q4
$1.87M Buy
62,536
+37,988
+155% +$1.14M 0.05% 198
2015
Q3
$713K Buy
24,548
+292
+1% +$8.48K 0.02% 366
2015
Q2
$754K Sell
24,256
-2,734
-10% -$85K 0.02% 361
2015
Q1
$864K Sell
26,990
-232
-0.9% -$7.43K 0.02% 355
2014
Q4
$831K Buy
27,222
+16,736
+160% +$511K 0.02% 352
2014
Q3
$305K Buy
10,486
+2,536
+32% +$73.8K 0.01% 434
2014
Q2
$247K Sell
7,950
-3,866
-33% -$120K 0.01% 438
2014
Q1
$372K Buy
11,816
+3,374
+40% +$106K 0.01% 381
2013
Q4
$282K Sell
8,442
-70
-0.8% -$2.34K 0.01% 406
2013
Q3
$264K Buy
+8,512
New +$264K 0.01% 413