Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.4M Sell
10,966
-294
-3% -$64.3K 0.08% 134
2025
Q1
$1.57M Sell
11,260
-579
-5% -$81K 0.06% 146
2024
Q4
$1.97M Sell
11,839
-1,088
-8% -$181K 0.07% 128
2024
Q3
$2.2M Sell
12,927
-63
-0.5% -$10.7K 0.08% 125
2024
Q2
$1.83M Buy
12,990
+9
+0.1% +$1.27K 0.07% 133
2024
Q1
$1.63M Sell
12,981
-1,377
-10% -$173K 0.06% 141
2023
Q4
$1.51M Sell
14,358
-415
-3% -$43.8K 0.06% 140
2023
Q3
$1.56M Sell
14,773
-144
-1% -$15.3K 0.07% 139
2023
Q2
$1.78M Sell
14,917
-6,676
-31% -$795K 0.08% 136
2023
Q1
$2.01M Buy
21,593
+76
+0.4% +$7.06K 0.09% 123
2022
Q4
$1.76M Sell
21,517
-1,170
-5% -$95.6K 0.08% 135
2022
Q3
$1.39M Hold
22,687
0.07% 133
2022
Q2
$1.59M Buy
22,687
+25
+0.1% +$1.75K 0.08% 127
2022
Q1
$1.88M Buy
22,662
+23
+0.1% +$1.9K 0.08% 127
2021
Q4
$1.97M Hold
22,639
0.08% 124
2021
Q3
$1.97M Sell
22,639
-595
-3% -$51.8K 0.08% 123
2021
Q2
$1.81M Sell
23,234
-900
-4% -$70K 0.08% 129
2021
Q1
$1.69M Sell
24,134
-6,655
-22% -$467K 0.07% 130
2020
Q4
$1.99M Hold
30,789
0.09% 115
2020
Q3
$1.84M Sell
30,789
-27
-0.1% -$1.61K 0.1% 115
2020
Q2
$1.7M Sell
30,816
-108
-0.3% -$5.97K 0.1% 114
2020
Q1
$1.5M Sell
30,924
-98
-0.3% -$4.74K 0.09% 118
2019
Q4
$1.64M Sell
31,022
-2,263
-7% -$120K 0.08% 131
2019
Q3
$1.83M Sell
33,285
-1,325
-4% -$72.9K 0.1% 120
2019
Q2
$1.97M Hold
34,610
0.11% 115
2019
Q1
$1.86M Sell
34,610
-1,713
-5% -$92K 0.1% 117
2018
Q4
$1.64M Sell
36,323
-33
-0.1% -$1.49K 0.1% 117
2018
Q3
$1.88M Sell
36,356
-847
-2% -$43.7K 0.1% 112
2018
Q2
$1.64M Sell
37,203
-371
-1% -$16.3K 0.09% 110
2018
Q1
$1.72M Buy
37,574
+323
+0.9% +$14.8K 0.1% 108
2017
Q4
$1.76M Buy
37,251
+486
+1% +$23K 0.1% 109
2017
Q3
$1.78M Sell
36,765
-1,771
-5% -$85.6K 0.1% 110
2017
Q2
$1.93M Sell
38,536
-2,382
-6% -$119K 0.11% 105
2017
Q1
$1.83M Buy
40,918
+2,496
+6% +$111K 0.11% 109
2016
Q4
$1.48M Buy
38,422
+29
+0.1% +$1.12K 0.09% 123
2016
Q3
$1.51M Sell
38,393
-200
-0.5% -$7.86K 0.1% 115
2016
Q2
$1.58M Sell
38,593
-91
-0.2% -$3.73K 0.1% 119
2016
Q1
$1.58M Buy
38,684
+62
+0.2% +$2.54K 0.1% 114
2015
Q4
$1.41M Buy
38,622
+1,655
+4% +$60.4K 0.1% 120
2015
Q3
$1.34M Buy
36,967
+300
+0.8% +$10.8K 0.1% 120
2015
Q2
$1.48M Sell
36,667
-136
-0.4% -$5.48K 0.1% 120
2015
Q1
$1.59M Sell
36,803
-2,488
-6% -$107K 0.11% 113
2014
Q4
$1.77M Buy
39,291
+3,382
+9% +$152K 0.12% 108
2014
Q3
$1.37M Sell
35,909
-1,325
-4% -$50.7K 0.1% 116
2014
Q2
$1.51M Sell
37,234
-690
-2% -$28K 0.1% 112
2014
Q1
$1.55M Buy
37,924
+4,595
+14% +$188K 0.11% 109
2013
Q4
$1.28M Sell
33,329
-310
-0.9% -$11.9K 0.09% 117
2013
Q3
$1.12M Sell
33,639
-1,150
-3% -$38.1K 0.09% 124
2013
Q2
$1.07M Buy
+34,789
New +$1.07M 0.09% 125