Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.4M Sell
15,145
-2,599
-15% -$927K 0.04% 216
2025
Q1
$7.08M Sell
17,744
-1,065
-6% -$425K 0.05% 183
2024
Q4
$6.76M Buy
18,809
+736
+4% +$264K 0.05% 199
2024
Q3
$6.25M Buy
18,073
+1,062
+6% +$367K 0.05% 212
2024
Q2
$4.99M Sell
17,011
-1,529
-8% -$449K 0.04% 228
2024
Q1
$6.19M Buy
18,540
+1,828
+11% +$610K 0.05% 207
2023
Q4
$4.86M Sell
16,712
-1,963
-11% -$571K 0.04% 227
2023
Q3
$6.05M Sell
18,675
-18
-0.1% -$5.84K 0.05% 191
2023
Q2
$6.45M Sell
18,693
-20
-0.1% -$6.9K 0.06% 195
2023
Q1
$5.9M Buy
18,713
+317
+2% +$99.9K 0.05% 198
2022
Q4
$5.52M Sell
18,396
-187
-1% -$56.1K 0.05% 201
2022
Q3
$4.98M Sell
18,583
-345
-2% -$92.4K 0.05% 201
2022
Q2
$5.11M Sell
18,928
-3,574
-16% -$964K 0.05% 204
2022
Q1
$7.33M Sell
22,502
-2,129
-9% -$693K 0.06% 177
2021
Q4
$7.4M Sell
24,631
-1,657
-6% -$498K 0.06% 186
2021
Q3
$7.51M Buy
26,288
+2,135
+9% +$610K 0.06% 174
2021
Q2
$5.77M Buy
24,153
+5,260
+28% +$1.26M 0.05% 201
2021
Q1
$4.35M Buy
18,893
+81
+0.4% +$18.6K 0.04% 232
2020
Q4
$3.97M Sell
18,812
-256
-1% -$54.1K 0.04% 234
2020
Q3
$3.93M Buy
+19,068
New +$3.93M 0.04% 211
2020
Q2
Sell
-14,400
Closed -$2.38M 812
2020
Q1
$2.38M Sell
14,400
-401
-3% -$66.2K 0.03% 246
2019
Q4
$3.08M Buy
14,801
+111
+0.8% +$23.1K 0.03% 250
2019
Q3
$2.84M Sell
14,690
-434
-3% -$84K 0.03% 251
2019
Q2
$2.92M Sell
15,124
-6,111
-29% -$1.18M 0.03% 250
2019
Q1
$3.63M Sell
21,235
-2,149
-9% -$367K 0.04% 223
2018
Q4
$3.4M Sell
23,384
-308
-1% -$44.8K 0.04% 210
2018
Q3
$3.64M Sell
23,692
-251
-1% -$38.6K 0.04% 222
2018
Q2
$3.28M Sell
23,943
-4,824
-17% -$662K 0.04% 224
2018
Q1
$4.04M Buy
28,767
+1,141
+4% +$160K 0.05% 209
2017
Q4
$3.7M Buy
27,626
+2,199
+9% +$295K 0.04% 213
2017
Q3
$3.72M Buy
25,427
+9,562
+60% +$1.4M 0.04% 207
2017
Q2
$2.11M Buy
15,865
+6,996
+79% +$930K 0.02% 290
2017
Q1
$1.05M Sell
8,869
-87
-1% -$10.3K 0.01% 493
2016
Q4
$999K Buy
8,956
+286
+3% +$31.9K 0.01% 510
2016
Q3
$976K Sell
8,670
-1,992
-19% -$224K 0.01% 505
2016
Q2
$1.17M Buy
10,662
+4
+0% +$437 0.02% 457
2016
Q1
$1.11M Sell
10,658
-878
-8% -$91.7K 0.01% 471
2015
Q4
$1.06M Buy
11,536
+845
+8% +$77.9K 0.01% 489
2015
Q3
$947K Buy
10,691
+4,001
+60% +$354K 0.01% 502
2015
Q2
$667K Buy
6,690
+2,486
+59% +$248K 0.01% 583
2015
Q1
$404K Buy
4,204
+344
+9% +$33.1K 0.01% 690
2014
Q4
$366K Sell
3,860
-232
-6% -$22K ﹤0.01% 714
2014
Q3
$359K Sell
4,092
-105
-3% -$9.21K ﹤0.01% 863
2014
Q2
$378K Sell
4,197
-282
-6% -$25.4K ﹤0.01% 870
2014
Q1
$377K Buy
4,479
+1,359
+44% +$114K ﹤0.01% 864
2013
Q4
$262K Sell
3,120
-430
-12% -$36.1K ﹤0.01% 966
2013
Q3
$264K Buy
3,550
+43
+1% +$3.2K ﹤0.01% 934
2013
Q2
$226K Buy
+3,507
New +$226K ﹤0.01% 980