Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Buy
47,581
+1,768
+4% +$67.9K 0.02% 610
2025
Q1
$1.77M Sell
45,813
-1,271
-3% -$49.2K 0.03% 578
2024
Q4
$1.59M Sell
47,084
-19,561
-29% -$662K 0.02% 621
2024
Q3
$2.72M Buy
66,645
+4,204
+7% +$172K 0.04% 450
2024
Q2
$2.4M Sell
62,441
-4,230
-6% -$163K 0.04% 467
2024
Q1
$2.86M Sell
66,671
-2,928
-4% -$126K 0.05% 418
2023
Q4
$2.58M Sell
69,599
-22,195
-24% -$823K 0.05% 429
2023
Q3
$3.33M Buy
91,794
+900
+1% +$32.6K 0.07% 321
2023
Q2
$3.24M Sell
90,894
-128
-0.1% -$4.56K 0.06% 330
2023
Q1
$3.24M Sell
91,022
-1,875
-2% -$66.7K 0.07% 317
2022
Q4
$3.26M Sell
92,897
-3,826
-4% -$134K 0.07% 308
2022
Q3
$2.85M Sell
96,723
-24,099
-20% -$709K 0.07% 337
2022
Q2
$6.57M Buy
120,822
+35,435
+41% +$1.93M 0.14% 161
2022
Q1
$4.65M Buy
85,387
+3,134
+4% +$171K 0.08% 286
2021
Q4
$4.53M Sell
82,253
-6,460
-7% -$356K 0.08% 290
2021
Q3
$4.24M Buy
88,713
+2,845
+3% +$136K 0.08% 302
2021
Q2
$4.27M Buy
85,868
+2,658
+3% +$132K 0.08% 300
2021
Q1
$3.71M Buy
83,210
+6,380
+8% +$285K 0.07% 311
2020
Q4
$3.53M Sell
76,830
-3,091
-4% -$142K 0.07% 301
2020
Q3
$3.76M Sell
79,921
-1,787
-2% -$84.1K 0.09% 246
2020
Q2
$4.17M Buy
81,708
+15,442
+23% +$787K 0.11% 212
2020
Q1
$3.14M Buy
66,266
+7,368
+13% +$349K 0.1% 231
2019
Q4
$3.46M Buy
58,898
+2,125
+4% +$125K 0.09% 269
2019
Q3
$3.03M Sell
56,773
-983
-2% -$52.4K 0.08% 277
2019
Q2
$2.89M Sell
57,756
-9,078
-14% -$454K 0.08% 290
2019
Q1
$3.49M Sell
66,834
-243
-0.4% -$12.7K 0.09% 248
2018
Q4
$3.2M Sell
67,077
-14,392
-18% -$687K 0.1% 223
2018
Q3
$4.09M Sell
81,469
-819
-1% -$41.1K 0.1% 214
2018
Q2
$4.15M Sell
82,288
-11,344
-12% -$572K 0.11% 207
2018
Q1
$4.57M Buy
93,632
+33,790
+56% +$1.65M 0.12% 192
2017
Q4
$2.65M Sell
59,842
-14,151
-19% -$627K 0.07% 316
2017
Q3
$3.76M Sell
73,993
-6,829
-8% -$347K 0.1% 240
2017
Q2
$4.36M Buy
80,822
+1,983
+3% +$107K 0.12% 210
2017
Q1
$4.16M Buy
78,839
+2,815
+4% +$148K 0.12% 212
2016
Q4
$3.66M Sell
76,024
-2,858
-4% -$138K 0.11% 224
2016
Q3
$4.25M Buy
78,882
+3,108
+4% +$168K 0.12% 189
2016
Q2
$4.1M Sell
75,774
-1,730
-2% -$93.7K 0.12% 192
2016
Q1
$3.93M Sell
77,504
-11,746
-13% -$595K 0.12% 196
2015
Q4
$4.5M Sell
89,250
-13,780
-13% -$695K 0.13% 173
2015
Q3
$4.95M Sell
103,030
-419
-0.4% -$20.1K 0.15% 162
2015
Q2
$5.39M Sell
103,449
-18,112
-15% -$943K 0.15% 161
2015
Q1
$7.01M Buy
121,561
+41,517
+52% +$2.4M 0.19% 121
2014
Q4
$4.28M Buy
80,044
+23,753
+42% +$1.27M 0.12% 194
2014
Q3
$3.24M Buy
56,291
+16,557
+42% +$952K 0.1% 251
2014
Q2
$2.66M Sell
39,734
-3,663
-8% -$245K 0.08% 294
2014
Q1
$2.9M Sell
43,397
-1,888
-4% -$126K 0.09% 280
2013
Q4
$3.02M Buy
45,285
+683
+2% +$45.6K 0.1% 255
2013
Q3
$2.8M Buy
44,602
+6,099
+16% +$382K 0.1% 258
2013
Q2
$2.41M Buy
+38,503
New +$2.41M 0.09% 267