Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Buy
13,574
+899
+7% +$116K 0.03% 311
2025
Q1
$1.51M Buy
12,675
+1,687
+15% +$202K 0.03% 314
2024
Q4
$1.27M Buy
10,988
+979
+10% +$114K 0.03% 318
2024
Q3
$1.35M Buy
10,009
+1,445
+17% +$195K 0.03% 299
2024
Q2
$1.16M Buy
8,564
+327
+4% +$44.4K 0.03% 286
2024
Q1
$1.06M Sell
8,237
-107
-1% -$13.8K 0.03% 298
2023
Q4
$954K Sell
8,344
-636
-7% -$72.7K 0.02% 307
2023
Q3
$817K Sell
8,980
-8,089
-47% -$736K 0.02% 331
2023
Q2
$1.92M Buy
17,069
+5,435
+47% +$612K 0.03% 308
2023
Q1
$1.22M Buy
11,634
+353
+3% +$37K 0.02% 334
2022
Q4
$1.25M Sell
11,281
-2,732
-19% -$302K 0.03% 321
2022
Q3
$1.22M Buy
14,013
+1,600
+13% +$140K 0.02% 337
2022
Q2
$970K Sell
12,413
-4,337
-26% -$339K 0.02% 373
2022
Q1
$1.43M Buy
16,750
+1,309
+8% +$112K 0.02% 390
2021
Q4
$1.85M Sell
15,441
-91
-0.6% -$10.9K 0.02% 326
2021
Q3
$1.92M Buy
15,532
+626
+4% +$77.4K 0.03% 309
2021
Q2
$1.79M Sell
14,906
-93
-0.6% -$11.2K 0.03% 309
2021
Q1
$1.58M Buy
14,999
+249
+2% +$26.2K 0.02% 323
2020
Q4
$1.5M Sell
14,750
-343
-2% -$34.9K 0.02% 303
2020
Q3
$1.27M Buy
15,093
+215
+1% +$18.1K 0.02% 317
2020
Q2
$966K Sell
14,878
-192
-1% -$12.5K 0.02% 349
2020
Q1
$982K Sell
15,070
-8,780
-37% -$572K 0.02% 320
2019
Q4
$1.88M Sell
23,850
-2,177
-8% -$172K 0.02% 340
2019
Q3
$2.07M Buy
26,027
+687
+3% +$54.7K 0.03% 331
2019
Q2
$2.12M Sell
25,340
-8,731
-26% -$730K 0.03% 315
2019
Q1
$2.69M Buy
34,071
+1,160
+4% +$91.7K 0.03% 319
2018
Q4
$2.2M Buy
32,911
+9,808
+42% +$654K 0.03% 323
2018
Q3
$1.85M Buy
23,103
+2,717
+13% +$217K 0.03% 337
2018
Q2
$1.37M Buy
20,386
+3,902
+24% +$263K 0.02% 374
2018
Q1
$1.27M Buy
16,484
+2,123
+15% +$163K 0.02% 351
2017
Q4
$979K Buy
14,361
+995
+7% +$67.8K 0.02% 399
2017
Q3
$837K Buy
13,366
+894
+7% +$56K 0.02% 409
2017
Q2
$691K Buy
12,472
+809
+7% +$44.8K 0.01% 436
2017
Q1
$586K Buy
11,663
+781
+7% +$39.2K 0.01% 457
2016
Q4
$539K Buy
10,882
+1,289
+13% +$63.8K 0.01% 440
2016
Q3
$503K Buy
9,593
+209
+2% +$11K 0.01% 439
2016
Q2
$419K Buy
9,384
+224
+2% +$10K 0.01% 451
2016
Q1
$375K Buy
9,160
+781
+9% +$32K 0.01% 463
2015
Q4
$306K Sell
8,379
-2,005
-19% -$73.2K 0.01% 470
2015
Q3
$341K Buy
10,384
+116
+1% +$3.81K 0.01% 477
2015
Q2
$381K Sell
10,268
-540
-5% -$20K 0.01% 480
2015
Q1
$378K Buy
10,808
+91
+0.8% +$3.18K 0.01% 488
2014
Q4
$408K Buy
10,717
+3,383
+46% +$129K 0.01% 479
2014
Q3
$260K Buy
7,334
+476
+7% +$16.9K 0.01% 461
2014
Q2
$268K Sell
6,858
-784
-10% -$30.6K 0.01% 423
2014
Q1
$278K Buy
7,642
+750
+11% +$27.3K 0.01% 434
2013
Q4
$238K Buy
+6,892
New +$238K 0.01% 438