Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
12,383
-85
-0.7% -$76.1K 0.16% 146
2025
Q1
$8.48M Sell
12,468
-85
-0.7% -$57.8K 0.12% 178
2024
Q4
$7.91M Buy
12,553
+508
+4% +$320K 0.11% 187
2024
Q3
$7M Sell
12,045
-581
-5% -$338K 0.12% 192
2024
Q2
$10.4M Buy
12,626
+432
+4% +$356K 0.16% 151
2024
Q1
$8.52M Buy
12,194
+149
+1% +$104K 0.13% 181
2023
Q4
$7M Sell
12,045
-28
-0.2% -$16.3K 0.12% 195
2023
Q3
$5.54M Sell
12,073
-932
-7% -$427K 0.1% 207
2023
Q2
$6.31M Buy
13,005
+162
+1% +$78.6K 0.11% 203
2023
Q1
$5.13M Sell
12,843
-463
-3% -$185K 0.1% 201
2022
Q4
$5.02M Sell
13,306
-1,207
-8% -$455K 0.11% 198
2022
Q3
$4.39M Sell
14,513
-250
-2% -$75.7K 0.1% 210
2022
Q2
$4.71M Sell
14,763
-413
-3% -$132K 0.1% 209
2022
Q1
$5.56M Sell
15,176
-2,030
-12% -$743K 0.1% 214
2021
Q4
$7.4M Sell
17,206
-100
-0.6% -$43K 0.13% 178
2021
Q3
$5.79M Buy
17,306
+155
+0.9% +$51.8K 0.11% 206
2021
Q2
$5.56M Buy
17,151
+170
+1% +$55.1K 0.1% 205
2021
Q1
$5.61M Buy
16,981
+615
+4% +$203K 0.11% 197
2020
Q4
$4.24M Sell
16,366
-761
-4% -$197K 0.09% 218
2020
Q3
$3.32M Sell
17,127
-760
-4% -$147K 0.08% 223
2020
Q2
$3.48M Buy
17,887
+881
+5% +$171K 0.09% 214
2020
Q1
$2.45M Buy
17,006
+1,105
+7% +$159K 0.07% 238
2019
Q4
$2.83M Buy
15,901
+22
+0.1% +$3.92K 0.06% 264
2019
Q3
$2.53M Buy
15,879
+175
+1% +$27.9K 0.06% 272
2019
Q2
$1.86M Buy
15,704
+2,485
+19% +$294K 0.04% 317
2019
Q1
$1.58M Buy
13,219
+1,855
+16% +$221K 0.04% 337
2018
Q4
$1.02M Buy
11,364
+1,940
+21% +$174K 0.03% 386
2018
Q3
$959K Buy
9,424
+395
+4% +$40.2K 0.02% 423
2018
Q2
$926K Buy
9,029
+1,096
+14% +$112K 0.02% 417
2018
Q1
$865K Sell
7,933
-650
-8% -$70.9K 0.02% 428
2017
Q4
$902K Buy
8,583
+400
+5% +$42K 0.02% 421
2017
Q3
$867K Hold
8,183
0.02% 416
2017
Q2
$749K Sell
8,183
-880
-10% -$80.5K 0.01% 439
2017
Q1
$862K Sell
9,063
-180
-2% -$17.1K 0.02% 413
2016
Q4
$727K Buy
9,243
+383
+4% +$30.1K 0.01% 436
2016
Q3
$618K Buy
8,860
+3,375
+62% +$235K 0.01% 443
2016
Q2
$402K Buy
5,485
+325
+6% +$23.8K 0.01% 502
2016
Q1
$376K Hold
5,160
0.01% 497
2015
Q4
$358K Sell
5,160
-300
-5% -$20.8K 0.01% 506
2015
Q3
$273K Sell
5,460
-1,495
-21% -$74.8K 0.01% 540
2015
Q2
$391K Buy
6,955
+645
+10% +$36.3K 0.01% 505
2015
Q1
$368K Hold
6,310
0.01% 514
2014
Q4
$444K Hold
6,310
0.01% 472
2014
Q3
$497K Sell
6,310
-50
-0.8% -$3.94K 0.01% 464
2014
Q2
$462K Buy
6,360
+400
+7% +$29.1K 0.01% 473
2014
Q1
$412K Sell
5,960
-11,230
-65% -$776K 0.01% 471
2013
Q4
$1.11M Sell
17,190
-2,000
-10% -$129K 0.02% 346
2013
Q3
$1.17M Sell
19,190
-1,500
-7% -$91.3K 0.02% 330
2013
Q2
$1.15M Buy
+20,690
New +$1.15M 0.03% 324