Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
11,272
+843
+8% +$301K 0.06% 190
2025
Q1
$4.16M Buy
10,429
+1,267
+14% +$506K 0.08% 163
2024
Q4
$3.29M Buy
9,162
+523
+6% +$188K 0.07% 165
2024
Q3
$2.99M Buy
8,639
+1,073
+14% +$371K 0.07% 168
2024
Q2
$2.22M Buy
7,566
+633
+9% +$186K 0.06% 175
2024
Q1
$2.31M Sell
6,933
-95
-1% -$31.7K 0.07% 173
2023
Q4
$2.05M Sell
7,028
-766
-10% -$223K 0.05% 179
2023
Q3
$2.53M Sell
7,794
-8,585
-52% -$2.78M 0.06% 154
2023
Q2
$5.65M Buy
16,379
+6,140
+60% +$2.12M 0.09% 144
2023
Q1
$3.23M Buy
10,239
+275
+3% +$86.7K 0.06% 175
2022
Q4
$2.99M Sell
9,964
-2,711
-21% -$814K 0.06% 180
2022
Q3
$3.4M Buy
12,675
+1,437
+13% +$385K 0.07% 172
2022
Q2
$3.03M Buy
11,238
+2,705
+32% +$730K 0.06% 181
2022
Q1
$2.78M Buy
8,533
+1,219
+17% +$397K 0.04% 267
2021
Q4
$2.2M Sell
7,314
-289
-4% -$86.9K 0.03% 296
2021
Q3
$2.17M Buy
7,603
+726
+11% +$207K 0.03% 285
2021
Q2
$1.64M Sell
6,877
-99
-1% -$23.6K 0.02% 328
2021
Q1
$1.61M Buy
6,976
+230
+3% +$52.9K 0.02% 320
2020
Q4
$1.43M Sell
6,746
-109
-2% -$23K 0.02% 317
2020
Q3
$1.41M Buy
6,855
+272
+4% +$56.1K 0.02% 293
2020
Q2
$1.27M Sell
6,583
-318
-5% -$61.3K 0.02% 303
2020
Q1
$1.14M Sell
6,901
-7,266
-51% -$1.2M 0.02% 292
2019
Q4
$2.95M Sell
14,167
-2,964
-17% -$617K 0.04% 258
2019
Q3
$3.32M Buy
17,131
+549
+3% +$106K 0.05% 237
2019
Q2
$3.2M Sell
16,582
-2,368
-12% -$457K 0.05% 240
2019
Q1
$3.24M Buy
18,950
+104
+0.6% +$17.8K 0.04% 279
2018
Q4
$2.74M Buy
18,846
+1,678
+10% +$244K 0.04% 277
2018
Q3
$2.64M Buy
17,168
+1,940
+13% +$298K 0.04% 256
2018
Q2
$2.09M Buy
15,228
+11
+0.1% +$1.51K 0.03% 270
2018
Q1
$2.14M Sell
15,217
-1,370
-8% -$192K 0.04% 231
2017
Q4
$2.22M Buy
16,587
+5,267
+47% +$706K 0.04% 210
2017
Q3
$1.65M Sell
11,320
-13,061
-54% -$1.91M 0.03% 290
2017
Q2
$3.24M Buy
24,381
+493
+2% +$65.5K 0.07% 160
2017
Q1
$2.84M Buy
23,888
+2,227
+10% +$264K 0.06% 163
2016
Q4
$2.42M Buy
21,661
+2,104
+11% +$235K 0.06% 168
2016
Q3
$2.2M Sell
19,557
-642
-3% -$72.2K 0.05% 170
2016
Q2
$2.21M Sell
20,199
-624
-3% -$68.1K 0.05% 176
2016
Q1
$2.18M Buy
20,823
+187
+0.9% +$19.5K 0.05% 181
2015
Q4
$1.9M Sell
20,636
-2,238
-10% -$206K 0.05% 194
2015
Q3
$2.03M Sell
22,874
-996
-4% -$88.3K 0.05% 203
2015
Q2
$2.38M Buy
23,870
+1,283
+6% +$128K 0.06% 172
2015
Q1
$2.17M Buy
22,587
+1,950
+9% +$187K 0.05% 187
2014
Q4
$1.96M Buy
20,637
+14,881
+259% +$1.41M 0.05% 198
2014
Q3
$505K Buy
5,756
+3,160
+122% +$277K 0.01% 338
2014
Q2
$234K Sell
2,596
-1,307
-33% -$118K 0.01% 445
2014
Q1
$329K Buy
3,903
+1,176
+43% +$99.1K 0.01% 407
2013
Q4
$229K Sell
2,727
-86
-3% -$7.22K 0.01% 444
2013
Q3
$209K Buy
+2,813
New +$209K 0.01% 444