Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.42M Buy
16,678
+3
+0% +$616 0.41% 37
2025
Q1
$3.7M Buy
16,675
+98
+0.6% +$21.8K 0.48% 34
2024
Q4
$4.15M Sell
16,577
-146
-0.9% -$36.6K 0.53% 32
2024
Q3
$3.9M Sell
16,723
-9
-0.1% -$2.1K 0.49% 34
2024
Q2
$3.52M Sell
16,732
-131
-0.8% -$27.6K 0.5% 33
2024
Q1
$2.89M Buy
16,863
+6
+0% +$1.03K 0.42% 33
2023
Q4
$3.25M Sell
16,857
-234
-1% -$45.1K 0.53% 30
2023
Q3
$2.93M Buy
17,091
+281
+2% +$48.1K 0.52% 30
2023
Q2
$3.26M Sell
16,810
-563
-3% -$109K 0.56% 29
2023
Q1
$2.87M Sell
17,373
-179
-1% -$29.5K 0.53% 30
2022
Q4
$2.28M Sell
17,552
-696
-4% -$90.4K 0.44% 32
2022
Q3
$2.52M Sell
18,248
-516
-3% -$71.3K 0.55% 30
2022
Q2
$2.57M Sell
18,764
-317
-2% -$43.3K 0.52% 30
2022
Q1
$3.33M Buy
19,081
+63
+0.3% +$11K 0.65% 27
2021
Q4
$3.38M Buy
19,018
+1,576
+9% +$280K 0.7% 22
2021
Q3
$2.47M Sell
17,442
-104
-0.6% -$14.7K 0.56% 26
2021
Q2
$2.4M Buy
17,546
+844
+5% +$116K 0.55% 28
2021
Q1
$2.04M Sell
16,702
-3,171
-16% -$387K 0.49% 28
2020
Q4
$2.64M Sell
19,873
-269
-1% -$35.7K 0.67% 22
2020
Q3
$2.33M Sell
20,142
-970
-5% -$112K 0.68% 21
2020
Q2
$1.93M Sell
21,112
-684
-3% -$62.4K 0.59% 23
2020
Q1
$1.39M Sell
21,796
-888
-4% -$56.5K 0.49% 26
2019
Q4
$1.67M Buy
22,684
+2,880
+15% +$211K 0.49% 23
2019
Q3
$1.11M Buy
19,804
+248
+1% +$13.9K 0.34% 38
2019
Q2
$968K Buy
19,556
+124
+0.6% +$6.14K 0.29% 43
2019
Q1
$923K Sell
19,432
-308
-2% -$14.6K 0.25% 76
2018
Q4
$778K Sell
19,740
-84
-0.4% -$3.31K 0.16% 112
2018
Q3
$1.12M Buy
19,824
+64
+0.3% +$3.61K 0.25% 102
2018
Q2
$914K Sell
19,760
-204
-1% -$9.44K 0.22% 109
2018
Q1
$837K Sell
19,964
-532
-3% -$22.3K 0.21% 112
2017
Q4
$867K Buy
20,496
+120
+0.6% +$5.08K 0.19% 112
2017
Q3
$785K Sell
20,376
-552
-3% -$21.3K 0.18% 110
2017
Q2
$754K Sell
20,928
-96
-0.5% -$3.46K 0.15% 107
2017
Q1
$755K Sell
21,024
-2,032
-9% -$73K 0.1% 115
2016
Q4
$668K Sell
23,056
-400
-2% -$11.6K 0.1% 109
2016
Q3
$663K Sell
23,456
-200
-0.8% -$5.65K 0.14% 111
2016
Q2
$565K Buy
23,656
+76
+0.3% +$1.82K 0.13% 115
2016
Q1
$642K Sell
23,580
-196
-0.8% -$5.34K 0.14% 124
2015
Q4
$626K Sell
23,776
-1,136
-5% -$29.9K 0.11% 147
2015
Q3
$687K Buy
24,912
+108
+0.4% +$2.98K 0.12% 135
2015
Q2
$778K Buy
24,804
+1,468
+6% +$46K 0.12% 138
2015
Q1
$726K Sell
23,336
-140
-0.6% -$4.36K 0.11% 145
2014
Q4
$648K Sell
23,476
-51,796
-69% -$1.43M 0.09% 144
2014
Q3
$1.9M Buy
75,272
+19,412
+35% +$489K 0.26% 97
2014
Q2
$1.3M Sell
55,860
-1,204
-2% -$28K 0.09% 112
2014
Q1
$1.09M Buy
+57,064
New +$1.09M 0.08% 107