Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Buy
11,196
+929
+9% +$99K 0.02% 387
2025
Q1
$902K Buy
10,267
+1,301
+15% +$114K 0.02% 405
2024
Q4
$1.04M Buy
8,966
+613
+7% +$71.2K 0.02% 349
2024
Q3
$1.03M Buy
8,353
+1,111
+15% +$137K 0.02% 341
2024
Q2
$933K Buy
7,242
+118
+2% +$15.2K 0.03% 317
2024
Q1
$748K Sell
7,124
-189
-3% -$19.8K 0.02% 357
2023
Q4
$645K Sell
7,313
-744
-9% -$65.6K 0.02% 372
2023
Q3
$611K Sell
8,057
-8,619
-52% -$654K 0.01% 389
2023
Q2
$1.27M Buy
16,676
+3,150
+23% +$241K 0.02% 379
2023
Q1
$864K Buy
13,526
+340
+3% +$21.7K 0.02% 401
2022
Q4
$792K Sell
13,186
-3,029
-19% -$182K 0.02% 399
2022
Q3
$1M Buy
16,215
+1,572
+11% +$97.2K 0.02% 380
2022
Q2
$955K Sell
14,643
-5,885
-29% -$384K 0.02% 377
2022
Q1
$1.7M Buy
20,528
+1,405
+7% +$117K 0.02% 351
2021
Q4
$1.76M Sell
19,123
-129
-0.7% -$11.9K 0.02% 340
2021
Q3
$1.73M Buy
19,252
+831
+5% +$74.6K 0.02% 330
2021
Q2
$1.51M Sell
18,421
-160
-0.9% -$13.1K 0.02% 348
2021
Q1
$1.35M Buy
18,581
+300
+2% +$21.8K 0.02% 361
2020
Q4
$1.21M Sell
18,281
-2,102
-10% -$139K 0.02% 353
2020
Q3
$894K Sell
20,383
-1,322
-6% -$58K 0.01% 380
2020
Q2
$963K Sell
21,705
-766
-3% -$34K 0.02% 350
2020
Q1
$937K Sell
22,471
-10,212
-31% -$426K 0.02% 325
2019
Q4
$2.04M Sell
32,683
-4,155
-11% -$259K 0.03% 323
2019
Q3
$1.93M Buy
36,838
+142
+0.4% +$7.46K 0.03% 346
2019
Q2
$2.26M Sell
36,696
-12,227
-25% -$754K 0.03% 307
2019
Q1
$3.39M Buy
48,923
+925
+2% +$64.1K 0.04% 270
2018
Q4
$2.86M Buy
47,998
+13,512
+39% +$806K 0.04% 270
2018
Q3
$2.96M Buy
34,486
+2,749
+9% +$236K 0.04% 237
2018
Q2
$2.49M Buy
31,737
+5,527
+21% +$434K 0.04% 240
2018
Q1
$1.62M Sell
26,210
-10,172
-28% -$628K 0.03% 290
2017
Q4
$2.01M Sell
36,382
-25,821
-42% -$1.43M 0.04% 235
2017
Q3
$2.72M Buy
62,203
+1,434
+2% +$62.8K 0.05% 198
2017
Q2
$2.43M Sell
60,769
-2,959
-5% -$119K 0.05% 204
2017
Q1
$2.67M Buy
63,728
+2,474
+4% +$104K 0.06% 171
2016
Q4
$2.16M Sell
61,254
-12,529
-17% -$442K 0.05% 191
2016
Q3
$2.64M Buy
73,783
+2,138
+3% +$76.6K 0.06% 147
2016
Q2
$1.76M Sell
71,645
-569
-0.8% -$14K 0.04% 218
2016
Q1
$1.97M Buy
72,214
+14,719
+26% +$402K 0.05% 201
2015
Q4
$1.53M Sell
57,495
-9,215
-14% -$244K 0.04% 236
2015
Q3
$1.98M Buy
66,710
+4,753
+8% +$141K 0.05% 210
2015
Q2
$1.96M Buy
61,957
+10,896
+21% +$344K 0.05% 221
2015
Q1
$1.81M Buy
51,061
+7,833
+18% +$278K 0.04% 234
2014
Q4
$1.79M Buy
43,228
+24,600
+132% +$1.02M 0.04% 216
2014
Q3
$800K Buy
18,628
+6,266
+51% +$269K 0.02% 245
2014
Q2
$451K Sell
12,362
-1,346
-10% -$49.1K 0.01% 324
2014
Q1
$506K Buy
13,708
+977
+8% +$36.1K 0.01% 324
2013
Q4
$524K Sell
12,731
-43
-0.3% -$1.77K 0.01% 290
2013
Q3
$544K Buy
12,774
+291
+2% +$12.4K 0.02% 269
2013
Q2
$472K Buy
+12,483
New +$472K 0.01% 267