Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.39M Sell
29,284
-4,446
-13% -$363K 0.04% 266
2025
Q1
$3.35M Buy
33,730
+5,921
+21% +$587K 0.06% 188
2024
Q4
$2.79M Buy
27,809
+3,001
+12% +$301K 0.06% 187
2024
Q3
$2.26M Buy
24,808
+3,856
+18% +$351K 0.05% 203
2024
Q2
$1.71M Buy
20,952
+672
+3% +$54.8K 0.05% 209
2024
Q1
$1.63M Sell
20,280
-281
-1% -$22.5K 0.05% 216
2023
Q4
$1.44M Sell
20,561
-2,153
-9% -$151K 0.03% 232
2023
Q3
$1.44M Sell
22,714
-22,427
-50% -$1.42M 0.03% 238
2023
Q2
$2.79M Buy
45,141
+18,830
+72% +$1.16M 0.05% 252
2023
Q1
$1.67M Buy
26,311
+876
+3% +$55.7K 0.03% 285
2022
Q4
$1.67M Sell
25,435
-4,527
-15% -$297K 0.04% 274
2022
Q3
$1.54M Buy
29,962
+2,586
+9% +$132K 0.03% 305
2022
Q2
$1.52M Sell
27,376
-13,402
-33% -$744K 0.03% 290
2022
Q1
$2.88M Buy
40,778
+3,259
+9% +$230K 0.04% 259
2021
Q4
$2.21M Sell
37,519
-225
-0.6% -$13.2K 0.03% 294
2021
Q3
$2.19M Buy
37,744
+877
+2% +$50.9K 0.03% 282
2021
Q2
$2.05M Sell
36,867
-120
-0.3% -$6.68K 0.03% 285
2021
Q1
$1.87M Buy
36,987
+617
+2% +$31.3K 0.03% 283
2020
Q4
$1.4M Sell
36,370
-897
-2% -$34.4K 0.02% 320
2020
Q3
$968K Buy
37,267
+2,971
+9% +$77.2K 0.02% 368
2020
Q2
$1.14M Sell
34,296
-272
-0.8% -$9.03K 0.02% 323
2020
Q1
$754K Sell
34,568
-20,114
-37% -$439K 0.01% 355
2019
Q4
$4.14M Sell
54,682
-5,012
-8% -$379K 0.05% 189
2019
Q3
$4.4M Buy
59,694
+1,505
+3% +$111K 0.06% 189
2019
Q2
$4M Sell
58,189
-19,933
-26% -$1.37M 0.06% 194
2019
Q1
$5.46M Buy
78,122
+2,766
+4% +$193K 0.07% 184
2018
Q4
$4.07M Buy
75,356
+22,460
+42% +$1.21M 0.06% 202
2018
Q3
$3.59M Buy
52,896
+6,322
+14% +$429K 0.05% 200
2018
Q2
$3.25M Buy
46,574
+6,147
+15% +$429K 0.05% 186
2018
Q1
$2.3M Buy
40,427
+6,969
+21% +$397K 0.04% 213
2017
Q4
$1.79M Buy
33,458
+2,381
+8% +$127K 0.03% 264
2017
Q3
$1.72M Buy
31,077
+6,621
+27% +$367K 0.03% 282
2017
Q2
$1.28M Buy
24,456
+5,760
+31% +$301K 0.03% 312
2017
Q1
$1.04M Buy
18,696
+826
+5% +$45.8K 0.02% 342
2016
Q4
$1.03M Sell
17,870
-6,596
-27% -$379K 0.02% 324
2016
Q3
$1.26M Sell
24,466
-7,454
-23% -$383K 0.03% 283
2016
Q2
$1.52M Sell
31,920
-7,358
-19% -$349K 0.04% 241
2016
Q1
$1.17M Buy
39,278
+1,001
+3% +$29.9K 0.03% 280
2015
Q4
$944K Sell
38,277
-2,190
-5% -$54K 0.02% 294
2015
Q3
$1.3M Buy
40,467
+149
+0.4% +$4.8K 0.03% 271
2015
Q2
$1.59M Sell
40,318
-537
-1% -$21.2K 0.04% 257
2015
Q1
$1.97M Buy
40,855
+87
+0.2% +$4.2K 0.05% 216
2014
Q4
$2.03M Buy
40,768
+3,917
+11% +$195K 0.05% 188
2014
Q3
$2.42M Buy
36,851
+594
+2% +$38.9K 0.07% 122
2014
Q2
$2.47M Sell
36,257
-842
-2% -$57.3K 0.07% 110
2014
Q1
$2.2M Buy
37,099
+2,028
+6% +$120K 0.06% 120
2013
Q4
$1.91M Buy
35,071
+10,234
+41% +$557K 0.05% 123
2013
Q3
$1.16M Buy
24,837
+693
+3% +$32.3K 0.03% 164
2013
Q2
$873K Buy
+24,144
New +$873K 0.03% 175