Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.21M Sell
4,170
-920
-18% -$267K 0.04% 258
2025
Q1
$1.54M Sell
5,090
-167
-3% -$50.4K 0.07% 217
2024
Q4
$1.45M Sell
5,257
-943
-15% -$261K 0.05% 235
2024
Q3
$1.79M Buy
6,200
+293
+5% +$84.5K 0.07% 209
2024
Q2
$1.51M Sell
5,907
-127
-2% -$32.4K 0.06% 231
2024
Q1
$1.56M Buy
6,034
+144
+2% +$37.3K 0.06% 212
2023
Q4
$1.33M Buy
5,890
+1,195
+25% +$270K 0.06% 270
2023
Q3
$977K Sell
4,695
-255
-5% -$53.1K 0.05% 289
2023
Q2
$953K Sell
4,950
-100
-2% -$19.3K 0.05% 324
2023
Q1
$981K Buy
5,050
+317
+7% +$61.6K 0.06% 306
2022
Q4
$1.04M Buy
4,733
+220
+5% +$48.5K 0.07% 262
2022
Q3
$821K Sell
4,513
-11
-0.2% -$2K 0.06% 278
2022
Q2
$889K Sell
4,524
-1,333
-23% -$262K 0.06% 284
2022
Q1
$1.25M Sell
5,857
-86
-1% -$18.4K 0.05% 271
2021
Q4
$1.15M Sell
5,943
-160
-3% -$30.9K 0.04% 296
2021
Q3
$1.06M Sell
6,103
-470
-7% -$81.6K 0.04% 335
2021
Q2
$1.05M Sell
6,573
-297
-4% -$47.3K 0.04% 349
2021
Q1
$1.09M Buy
6,870
+1,291
+23% +$204K 0.04% 292
2020
Q4
$859K Sell
5,579
-45
-0.8% -$6.93K 0.04% 350
2020
Q3
$653K Sell
5,624
-325
-5% -$37.7K 0.03% 380
2020
Q2
$753K Buy
5,949
+97
+2% +$12.3K 0.04% 319
2020
Q1
$654K Sell
5,852
-3,393
-37% -$379K 0.05% 302
2019
Q4
$1.44M Sell
9,245
-440
-5% -$68.5K 0.06% 269
2019
Q3
$1.56M Sell
9,685
-2,010
-17% -$325K 0.08% 239
2019
Q2
$1.72M Buy
11,695
+4,117
+54% +$607K 0.08% 238
2019
Q1
$1.06M Buy
7,578
+508
+7% +$71.2K 0.05% 316
2018
Q4
$913K Sell
7,070
-2,850
-29% -$368K 0.06% 291
2018
Q3
$1.33M Buy
9,920
+95
+1% +$12.7K 0.05% 301
2018
Q2
$1.25M Sell
9,825
-1,607
-14% -$204K 0.05% 313
2018
Q1
$1.56M Sell
11,432
-2,849
-20% -$390K 0.06% 265
2017
Q4
$2.09M Buy
14,281
+3,225
+29% +$471K 0.08% 218
2017
Q3
$1.58M Buy
11,056
+563
+5% +$80.3K 0.07% 276
2017
Q2
$1.53M Sell
10,493
-4,542
-30% -$660K 0.07% 260
2017
Q1
$2.05M Sell
15,035
-210
-1% -$28.6K 0.09% 183
2016
Q4
$2.01M Buy
15,245
+3,493
+30% +$461K 0.09% 178
2016
Q3
$1.48M Buy
11,752
+317
+3% +$39.8K 0.07% 255
2016
Q2
$1.5M Buy
11,435
+1,715
+18% +$224K 0.07% 237
2016
Q1
$1.16M Buy
9,720
+856
+10% +$102K 0.06% 298
2015
Q4
$1.04M Buy
8,864
+1,791
+25% +$209K 0.05% 342
2015
Q3
$731K Sell
7,073
-3,638
-34% -$376K 0.04% 382
2015
Q2
$1.09M Buy
10,711
+1,649
+18% +$168K 0.05% 370
2015
Q1
$1.01M Sell
9,062
-2,937
-24% -$327K 0.04% 487
2014
Q4
$1.38M Buy
11,999
+777
+7% +$89.2K 0.06% 310
2014
Q3
$1.18M Buy
11,222
+1,151
+11% +$121K 0.06% 335
2014
Q2
$1.04M Sell
10,071
-653
-6% -$67.7K 0.05% 454
2014
Q1
$1.06M Buy
10,724
+883
+9% +$87.4K 0.05% 432
2013
Q4
$1.02M Sell
9,841
-887
-8% -$91.8K 0.05% 511
2013
Q3
$1M Sell
10,728
-162
-1% -$15.2K 0.05% 434
2013
Q2
$974K Buy
+10,890
New +$974K 0.07% 281