Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Buy
55,936
+5,997
+12% +$179K 0.02% 407
2025
Q1
$1.69M Sell
49,939
-2,187
-4% -$73.9K 0.02% 401
2024
Q4
$1.54M Sell
52,126
-17,321
-25% -$512K 0.02% 412
2024
Q3
$2.46M Buy
69,447
+401
+0.6% +$14.2K 0.04% 332
2024
Q2
$2.49M Buy
69,046
+495
+0.7% +$17.9K 0.04% 338
2024
Q1
$2.58M Sell
68,551
-896
-1% -$33.8K 0.04% 336
2023
Q4
$2.46M Sell
69,447
-27
-0% -$956 0.04% 336
2023
Q3
$2.69M Sell
69,474
-54
-0.1% -$2.09K 0.05% 307
2023
Q2
$2.45M Buy
69,528
+183
+0.3% +$6.46K 0.04% 332
2023
Q1
$2.63M Buy
69,345
+1,025
+2% +$38.9K 0.05% 272
2022
Q4
$2.39M Buy
68,320
+163
+0.2% +$5.69K 0.05% 276
2022
Q3
$1.95M Sell
68,157
-4,351
-6% -$124K 0.04% 294
2022
Q2
$2.06M Buy
72,508
+20,142
+38% +$571K 0.04% 299
2022
Q1
$1.54M Buy
52,366
+11,888
+29% +$350K 0.03% 372
2021
Q4
$1.08M Buy
40,478
+1,362
+3% +$36.3K 0.02% 441
2021
Q3
$1.07M Buy
39,116
+1,261
+3% +$34.5K 0.02% 429
2021
Q2
$1M Sell
37,855
-749
-2% -$19.8K 0.02% 431
2021
Q1
$940K Buy
38,604
+2,974
+8% +$72.4K 0.02% 428
2020
Q4
$731K Sell
35,630
-7,780
-18% -$160K 0.01% 446
2020
Q3
$758K Sell
43,410
-4,039
-9% -$70.5K 0.02% 422
2020
Q2
$1.11M Sell
47,449
-3,256
-6% -$76K 0.03% 345
2020
Q1
$1.24M Buy
50,705
+12,358
+32% +$301K 0.04% 313
2019
Q4
$1.45M Buy
38,347
+276
+0.7% +$10.4K 0.03% 347
2019
Q3
$1.45M Buy
38,071
+818
+2% +$31.1K 0.03% 345
2019
Q2
$1.53M Buy
37,253
+682
+2% +$28K 0.04% 344
2019
Q1
$1.57M Buy
36,571
+3,726
+11% +$160K 0.04% 339
2018
Q4
$1.21M Buy
32,845
+6,227
+23% +$229K 0.03% 363
2018
Q3
$1.17M Buy
26,618
+732
+3% +$32.2K 0.02% 389
2018
Q2
$1.11M Buy
25,886
+5,855
+29% +$252K 0.02% 387
2018
Q1
$755K Sell
20,031
-2,677
-12% -$101K 0.01% 449
2017
Q4
$874K Sell
22,708
-2,337
-9% -$89.9K 0.02% 426
2017
Q3
$868K Sell
25,045
-3,261
-12% -$113K 0.02% 415
2017
Q2
$870K Sell
28,306
-2,508
-8% -$77.1K 0.02% 416
2017
Q1
$928K Sell
30,814
-1,426
-4% -$42.9K 0.02% 400
2016
Q4
$1.03M Buy
32,240
+419
+1% +$13.4K 0.02% 379
2016
Q3
$941K Sell
31,821
-1,402
-4% -$41.5K 0.02% 382
2016
Q2
$993K Buy
33,223
+10,428
+46% +$312K 0.02% 370
2016
Q1
$579K Sell
22,795
-1,190
-5% -$30.2K 0.01% 435
2015
Q4
$631K Sell
23,985
-3,388
-12% -$89.1K 0.01% 432
2015
Q3
$704K Sell
27,373
-13,282
-33% -$342K 0.02% 412
2015
Q2
$1.37M Sell
40,655
-2,029
-5% -$68.2K 0.03% 326
2015
Q1
$1.39M Sell
42,684
-2,398
-5% -$77.8K 0.03% 325
2014
Q4
$1.43M Sell
45,082
-10,988
-20% -$348K 0.03% 323
2014
Q3
$2.02M Buy
56,070
+6,516
+13% +$234K 0.04% 282
2014
Q2
$2.14M Sell
49,554
-496
-1% -$21.4K 0.04% 281
2014
Q1
$1.97M Sell
50,050
-1,059
-2% -$41.7K 0.04% 278
2013
Q4
$2.03M Buy
51,109
+3,726
+8% +$148K 0.04% 285
2013
Q3
$1.63M Buy
47,383
+2,141
+5% +$73.6K 0.03% 300
2013
Q2
$1.55M Buy
+45,242
New +$1.55M 0.03% 297