Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.57M Sell
47,128
-1,873
-4% -$142K 0.05% 411
2025
Q1
$3.68M Buy
49,001
+632
+1% +$47.4K 0.06% 369
2024
Q4
$3.7M Buy
48,369
+289
+0.6% +$22.1K 0.06% 361
2024
Q3
$3.75M Buy
48,080
+695
+1% +$54.3K 0.06% 355
2024
Q2
$3.38M Buy
47,385
+1,063
+2% +$75.9K 0.05% 370
2024
Q1
$3.76M Buy
46,322
+2,447
+6% +$199K 0.06% 338
2023
Q4
$3.21M Buy
43,875
+2,246
+5% +$164K 0.06% 367
2023
Q3
$2.75M Buy
41,629
+10,986
+36% +$726K 0.06% 372
2023
Q2
$2.27M Sell
30,643
-8,437
-22% -$626K 0.05% 445
2023
Q1
$3.02M Buy
39,080
+5,678
+17% +$439K 0.06% 338
2022
Q4
$2.55M Sell
33,402
-745
-2% -$57K 0.06% 377
2022
Q3
$2.42M Buy
34,147
+682
+2% +$48.2K 0.06% 375
2022
Q2
$2.84M Sell
33,465
-4,404
-12% -$373K 0.06% 359
2022
Q1
$3.09M Sell
37,869
-10,455
-22% -$854K 0.06% 384
2021
Q4
$3.8M Sell
48,324
-6,742
-12% -$530K 0.07% 340
2021
Q3
$4.32M Buy
55,066
+2,145
+4% +$168K 0.08% 293
2021
Q2
$4.12M Buy
52,921
+7,522
+17% +$585K 0.07% 314
2021
Q1
$3.58M Sell
45,399
-828
-2% -$65.2K 0.07% 320
2020
Q4
$3.43M Buy
46,227
+10,694
+30% +$794K 0.07% 308
2020
Q3
$2.21M Sell
35,533
-1,987
-5% -$124K 0.06% 361
2020
Q2
$2.05M Buy
37,520
+8,332
+29% +$455K 0.05% 375
2020
Q1
$1.33M Buy
29,188
+1,318
+5% +$60.1K 0.04% 443
2019
Q4
$2.38M Sell
27,870
-136
-0.5% -$11.6K 0.06% 365
2019
Q3
$2.22M Sell
28,006
-538
-2% -$42.7K 0.06% 373
2019
Q2
$2.02M Sell
28,544
-3,839
-12% -$272K 0.05% 392
2019
Q1
$2.16M Buy
32,383
+621
+2% +$41.5K 0.06% 370
2018
Q4
$1.99M Sell
31,762
-139
-0.4% -$8.71K 0.06% 339
2018
Q3
$2.34M Sell
31,901
-5,622
-15% -$412K 0.06% 355
2018
Q2
$2.56M Buy
37,523
+6,091
+19% +$416K 0.07% 328
2018
Q1
$1.89M Buy
31,432
+2,318
+8% +$139K 0.05% 409
2017
Q4
$1.77M Buy
29,114
+301
+1% +$18.3K 0.05% 439
2017
Q3
$1.55M Sell
28,813
-3,668
-11% -$198K 0.04% 457
2017
Q2
$1.63M Buy
32,481
+759
+2% +$38.2K 0.05% 447
2017
Q1
$1.65M Sell
31,722
-1,650
-5% -$85.7K 0.05% 440
2016
Q4
$1.85M Sell
33,372
-4,114
-11% -$228K 0.05% 396
2016
Q3
$1.84M Sell
37,486
-11,822
-24% -$579K 0.05% 396
2016
Q2
$2.5M Buy
49,308
+6,163
+14% +$313K 0.07% 310
2016
Q1
$2.02M Sell
43,145
-9,262
-18% -$433K 0.06% 348
2015
Q4
$2.15M Sell
52,407
-4,057
-7% -$166K 0.06% 337
2015
Q3
$2.2M Sell
56,464
-8,103
-13% -$316K 0.07% 339
2015
Q2
$2.33M Sell
64,567
-827
-1% -$29.9K 0.06% 346
2015
Q1
$2.47M Buy
65,394
+4,069
+7% +$154K 0.07% 339
2014
Q4
$2.43M Buy
61,325
+3,647
+6% +$145K 0.07% 330
2014
Q3
$2.19M Buy
57,678
+12,609
+28% +$479K 0.07% 350
2014
Q2
$1.69M Buy
45,069
+2,017
+5% +$75.5K 0.05% 426
2014
Q1
$1.56M Buy
43,052
+21,516
+100% +$778K 0.05% 452
2013
Q4
$778K Buy
21,536
+11,252
+109% +$406K 0.02% 656
2013
Q3
$328K Sell
10,284
-1,886
-15% -$60.2K 0.01% 939
2013
Q2
$416K Buy
+12,170
New +$416K 0.02% 785