Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.14M Sell
46,733
-423
-0.9% -$10.3K 0.01% 474
2025
Q1
$1.31M Sell
47,156
-600
-1% -$16.6K 0.01% 430
2024
Q4
$1.56M Sell
47,756
-2,277
-5% -$74.3K 0.01% 408
2024
Q3
$1.79M Buy
50,033
+264
+0.5% +$9.47K 0.01% 396
2024
Q2
$1.74M Sell
49,769
-5,758
-10% -$202K 0.01% 382
2024
Q1
$1.68M Sell
55,527
-770
-1% -$23.3K 0.01% 408
2023
Q4
$1.69M Sell
56,297
-171
-0.3% -$5.15K 0.01% 392
2023
Q3
$1.45M Buy
56,468
+3,096
+6% +$79.6K 0.01% 399
2023
Q2
$1.64M Sell
53,372
-5,185
-9% -$159K 0.01% 393
2023
Q1
$1.72M Buy
58,557
+5,844
+11% +$171K 0.02% 377
2022
Q4
$1.42M Sell
52,713
-4,839
-8% -$130K 0.01% 414
2022
Q3
$1.44M Sell
57,552
-31
-0.1% -$773 0.01% 401
2022
Q2
$1.89M Buy
57,583
+5,436
+10% +$178K 0.02% 353
2022
Q1
$1.89M Buy
52,147
+1,323
+3% +$48K 0.02% 392
2021
Q4
$1.91M Sell
50,824
-366
-0.7% -$13.8K 0.01% 398
2021
Q3
$1.4M Buy
51,190
+500
+1% +$13.7K 0.01% 424
2021
Q2
$1.53M Sell
50,690
-984
-2% -$29.7K 0.01% 408
2021
Q1
$1.64M Sell
51,674
-2,620
-5% -$83.2K 0.01% 379
2020
Q4
$1.34M Sell
54,294
-1,132
-2% -$27.8K 0.01% 394
2020
Q3
$1.05M Sell
55,426
-2,535
-4% -$48.2K 0.01% 406
2020
Q2
$1.01M Sell
57,961
-2,092
-3% -$36.5K 0.01% 405
2020
Q1
$1.04M Sell
60,053
-339
-0.6% -$5.88K 0.01% 369
2019
Q4
$1.24M Sell
60,392
-22,386
-27% -$460K 0.01% 384
2019
Q3
$1.57M Sell
82,778
-3,770
-4% -$71.3K 0.02% 329
2019
Q2
$1.8M Sell
86,548
-38,449
-31% -$799K 0.02% 305
2019
Q1
$2.43M Sell
124,997
-3,810
-3% -$74K 0.03% 262
2018
Q4
$2.64M Sell
128,807
-345
-0.3% -$7.06K 0.03% 234
2018
Q3
$3.33M Buy
129,152
+2,072
+2% +$53.4K 0.04% 230
2018
Q2
$2.88M Sell
127,080
-2,803
-2% -$63.6K 0.03% 240
2018
Q1
$2.85M Sell
129,883
-4,366
-3% -$95.7K 0.03% 262
2017
Q4
$2.82M Buy
134,249
+1,755
+1% +$36.9K 0.03% 260
2017
Q3
$2.64M Buy
132,494
+548
+0.4% +$10.9K 0.03% 253
2017
Q2
$2.31M Buy
131,946
+36,740
+39% +$642K 0.03% 274
2017
Q1
$1.7M Buy
95,206
+6,743
+8% +$121K 0.02% 341
2016
Q4
$1.31M Buy
88,463
+6,314
+8% +$93.7K 0.02% 426
2016
Q3
$1.28M Sell
82,149
-1,250
-1% -$19.4K 0.02% 437
2016
Q2
$1.05M Sell
83,399
-4,911
-6% -$61.6K 0.01% 492
2016
Q1
$1.09M Sell
88,310
-3,878
-4% -$47.8K 0.01% 477
2015
Q4
$1.09M Sell
92,188
-121,115
-57% -$1.43M 0.01% 481
2015
Q3
$2.48M Sell
213,303
-13,034
-6% -$152K 0.04% 255
2015
Q2
$3.08M Sell
226,337
-24,407
-10% -$333K 0.04% 225
2015
Q1
$3.55M Sell
250,744
-12,399
-5% -$175K 0.05% 214
2014
Q4
$4.8M Sell
263,143
-78,735
-23% -$1.44M 0.06% 179
2014
Q3
$5.51M Buy
341,878
+79,578
+30% +$1.28M 0.07% 185
2014
Q2
$4.01M Sell
262,300
-13,666
-5% -$209K 0.05% 220
2014
Q1
$4.06M Sell
275,966
-22,658
-8% -$333K 0.05% 212
2013
Q4
$3.79M Sell
298,624
-19,904
-6% -$253K 0.05% 226
2013
Q3
$3.04M Sell
318,528
-4,571
-1% -$43.6K 0.04% 248
2013
Q2
$3.64M Buy
+323,099
New +$3.64M 0.05% 204