Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.32M Buy
17,692
+279
+2% +$99.6K 0.09% 132
2025
Q1
$4.73M Buy
17,413
+1,924
+12% +$523K 0.09% 147
2024
Q4
$5.14M Buy
15,489
+233
+2% +$77.3K 0.11% 117
2024
Q3
$5.06M Buy
15,256
+1,601
+12% +$531K 0.12% 115
2024
Q2
$4.28M Buy
13,655
+487
+4% +$153K 0.12% 108
2024
Q1
$4.12M Sell
13,168
-163
-1% -$51K 0.12% 113
2023
Q4
$3.21M Sell
13,331
-243
-2% -$58.5K 0.08% 132
2023
Q3
$2.9M Sell
13,574
-4,051
-23% -$864K 0.07% 146
2023
Q2
$3.54M Sell
17,625
-2,202
-11% -$443K 0.06% 208
2023
Q1
$3.4M Buy
19,827
+779
+4% +$133K 0.07% 168
2022
Q4
$2.99M Sell
19,048
-920
-5% -$144K 0.06% 181
2022
Q3
$2.66M Buy
19,968
+347
+2% +$46.3K 0.05% 212
2022
Q2
$2.47M Sell
19,621
-15,923
-45% -$2.01M 0.05% 213
2022
Q1
$5.39M Buy
35,544
+2,193
+7% +$333K 0.07% 158
2021
Q4
$5.76M Sell
33,351
-207
-0.6% -$35.8K 0.07% 141
2021
Q3
$5.01M Buy
33,558
+586
+2% +$87.5K 0.07% 150
2021
Q2
$4.89M Sell
32,972
-193
-0.6% -$28.6K 0.07% 146
2021
Q1
$4.59M Buy
33,165
+543
+2% +$75.1K 0.06% 143
2020
Q4
$3.92M Sell
32,622
-1,857
-5% -$223K 0.06% 144
2020
Q3
$3.52M Buy
34,479
+11
+0% +$1.12K 0.06% 146
2020
Q2
$3.02M Sell
34,468
-1,467
-4% -$128K 0.05% 159
2020
Q1
$2.79M Sell
35,935
-19,846
-36% -$1.54M 0.05% 156
2019
Q4
$5.28M Sell
55,781
-5,970
-10% -$566K 0.07% 160
2019
Q3
$5.14M Buy
61,751
+1,016
+2% +$84.5K 0.07% 164
2019
Q2
$5.06M Sell
60,735
-20,863
-26% -$1.74M 0.08% 161
2019
Q1
$6.57M Buy
81,598
+1,004
+1% +$80.9K 0.08% 159
2018
Q4
$5.53M Buy
80,594
+23,663
+42% +$1.62M 0.08% 161
2018
Q3
$4.94M Buy
56,931
+6,185
+12% +$536K 0.07% 150
2018
Q2
$3.79M Buy
50,746
+7,310
+17% +$546K 0.06% 168
2018
Q1
$3.47M Buy
43,436
+5,719
+15% +$457K 0.06% 154
2017
Q4
$2.98M Buy
37,717
+2,120
+6% +$168K 0.05% 170
2017
Q3
$2.73M Buy
35,597
+1,556
+5% +$119K 0.05% 197
2017
Q2
$2.65M Buy
34,041
+818
+2% +$63.7K 0.05% 187
2017
Q1
$2.46M Buy
33,223
+1,723
+5% +$128K 0.05% 185
2016
Q4
$2.11M Sell
31,500
-3,543
-10% -$238K 0.05% 195
2016
Q3
$2.3M Sell
35,043
-5,880
-14% -$386K 0.06% 166
2016
Q2
$2.44M Sell
40,923
-5,627
-12% -$336K 0.06% 167
2016
Q1
$2.91M Buy
46,550
+1,927
+4% +$121K 0.07% 149
2015
Q4
$2.32M Sell
44,623
-5,122
-10% -$267K 0.06% 161
2015
Q3
$2.55M Buy
49,745
+302
+0.6% +$15.5K 0.07% 160
2015
Q2
$3.34M Buy
49,443
+4,305
+10% +$291K 0.09% 122
2015
Q1
$3.07M Buy
45,138
+173
+0.4% +$11.8K 0.07% 141
2014
Q4
$3.06M Buy
44,965
+8,858
+25% +$602K 0.07% 132
2014
Q3
$2.29M Sell
36,107
-3,682
-9% -$233K 0.07% 127
2014
Q2
$3.07M Buy
39,789
+2,121
+6% +$164K 0.09% 97
2014
Q1
$2.83M Buy
37,668
+1,944
+5% +$146K 0.08% 103
2013
Q4
$2.72M Sell
35,724
-76
-0.2% -$5.78K 0.07% 102
2013
Q3
$2.46M Buy
35,800
+1,415
+4% +$97.4K 0.07% 99
2013
Q2
$2.26M Buy
+34,385
New +$2.26M 0.07% 100