Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
27,130
+287
+1% +$21.7K 0.03% 286
2025
Q1
$2.01M Buy
26,843
+3,703
+16% +$278K 0.04% 268
2024
Q4
$1.77M Buy
23,140
+2,356
+11% +$180K 0.04% 259
2024
Q3
$1.62M Buy
20,784
+2,959
+17% +$231K 0.04% 263
2024
Q2
$1.27M Buy
17,825
+440
+3% +$31.4K 0.04% 271
2024
Q1
$1.41M Sell
17,385
-450
-3% -$36.5K 0.04% 251
2023
Q4
$1.3M Sell
17,835
-1,958
-10% -$143K 0.03% 260
2023
Q3
$1.31M Sell
19,793
-24,015
-55% -$1.59M 0.03% 265
2023
Q2
$3.25M Buy
43,808
+11,299
+35% +$838K 0.05% 225
2023
Q1
$2.51M Buy
32,509
+1,002
+3% +$77.4K 0.05% 213
2022
Q4
$2.41M Sell
31,507
-7,610
-19% -$582K 0.05% 221
2022
Q3
$2.77M Buy
39,117
+4,370
+13% +$309K 0.06% 203
2022
Q2
$2.94M Sell
34,747
-12,345
-26% -$1.05M 0.06% 188
2022
Q1
$3.85M Buy
47,092
+3,317
+8% +$271K 0.05% 202
2021
Q4
$3.44M Sell
43,775
-190
-0.4% -$14.9K 0.04% 216
2021
Q3
$3.45M Buy
43,965
+1,635
+4% +$128K 0.05% 202
2021
Q2
$3.29M Sell
42,330
-70
-0.2% -$5.44K 0.05% 202
2021
Q1
$3.34M Buy
42,400
+712
+2% +$56.1K 0.05% 182
2020
Q4
$3.1M Sell
41,688
-971
-2% -$72.1K 0.04% 176
2020
Q3
$2.65M Buy
42,659
+609
+1% +$37.9K 0.04% 181
2020
Q2
$2.3M Sell
42,050
-648
-2% -$35.4K 0.04% 185
2020
Q1
$1.95M Sell
42,698
-24,864
-37% -$1.13M 0.04% 185
2019
Q4
$5.78M Sell
67,562
-6,619
-9% -$566K 0.08% 154
2019
Q3
$5.89M Buy
74,181
+7,533
+11% +$598K 0.08% 156
2019
Q2
$4.71M Sell
66,648
-23,009
-26% -$1.63M 0.07% 171
2019
Q1
$5.99M Buy
89,657
+2,054
+2% +$137K 0.08% 170
2018
Q4
$5.49M Buy
87,603
+26,098
+42% +$1.64M 0.08% 163
2018
Q3
$4.51M Buy
61,505
+7,198
+13% +$527K 0.06% 165
2018
Q2
$3.71M Buy
54,307
+8,709
+19% +$595K 0.06% 170
2018
Q1
$2.73M Sell
45,598
-5,461
-11% -$327K 0.05% 187
2017
Q4
$3.1M Sell
51,059
-22,161
-30% -$1.35M 0.05% 165
2017
Q3
$3.95M Buy
73,220
+4,520
+7% +$244K 0.08% 141
2017
Q2
$3.46M Buy
68,700
+2,920
+4% +$147K 0.07% 153
2017
Q1
$3.42M Buy
65,780
+841
+1% +$43.7K 0.07% 143
2016
Q4
$3.6M Buy
64,939
+695
+1% +$38.5K 0.08% 126
2016
Q3
$3.15M Sell
64,244
-39,806
-38% -$1.95M 0.08% 125
2016
Q2
$5.28M Buy
104,050
+58,101
+126% +$2.95M 0.13% 109
2016
Q1
$2.15M Buy
45,949
+2,420
+6% +$113K 0.05% 184
2015
Q4
$1.79M Sell
43,529
-7,125
-14% -$292K 0.05% 209
2015
Q3
$1.97M Sell
50,654
-1,960
-4% -$76.4K 0.05% 211
2015
Q2
$1.9M Sell
52,614
-1,504
-3% -$54.3K 0.05% 229
2015
Q1
$2.04M Buy
54,118
+477
+0.9% +$18K 0.05% 196
2014
Q4
$2.13M Buy
53,641
+11,083
+26% +$440K 0.05% 180
2014
Q3
$1.62M Buy
42,558
+1,744
+4% +$66.2K 0.05% 159
2014
Q2
$1.53M Sell
40,814
-2,391
-6% -$89.5K 0.05% 143
2014
Q1
$1.56M Buy
43,205
+2,481
+6% +$89.6K 0.04% 141
2013
Q4
$1.47M Sell
40,724
-373
-0.9% -$13.5K 0.04% 145
2013
Q3
$1.31M Buy
41,097
+1,542
+4% +$49.1K 0.04% 145
2013
Q2
$1.35M Buy
+39,555
New +$1.35M 0.04% 132