Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
48,797
-399
-0.8% -$28.3K 0.02% 282
2025
Q1
$3.12M Buy
49,196
+703
+1% +$44.6K 0.02% 287
2024
Q4
$3.67M Buy
48,493
+105
+0.2% +$7.95K 0.03% 264
2024
Q3
$4.28M Buy
48,388
+26,983
+126% +$2.39M 0.03% 255
2024
Q2
$1.61M Sell
21,405
-1,506
-7% -$114K 0.01% 398
2024
Q1
$2.15M Sell
22,911
-6,282
-22% -$590K 0.02% 360
2023
Q4
$3.17M Buy
29,193
+444
+2% +$48.2K 0.03% 279
2023
Q3
$2.75M Sell
28,749
-6,008
-17% -$574K 0.02% 289
2023
Q2
$3.84M Sell
34,757
-669
-2% -$73.8K 0.03% 253
2023
Q1
$4.34M Sell
35,426
-327
-0.9% -$40.1K 0.04% 231
2022
Q4
$4.18M Sell
35,753
-1,421
-4% -$166K 0.04% 228
2022
Q3
$3.09M Sell
37,174
-1,627
-4% -$135K 0.03% 258
2022
Q2
$3.97M Sell
38,801
-1,677
-4% -$171K 0.04% 228
2022
Q1
$5.45M Sell
40,478
-1,762
-4% -$237K 0.04% 215
2021
Q4
$7.04M Buy
42,240
+1,106
+3% +$184K 0.05% 191
2021
Q3
$5.97M Sell
41,134
-542
-1% -$78.7K 0.05% 200
2021
Q2
$6.44M Sell
41,676
-2,044
-5% -$316K 0.06% 189
2021
Q1
$5.81M Buy
43,720
+1,590
+4% +$211K 0.05% 195
2020
Q4
$5.96M Sell
42,130
-6,702
-14% -$948K 0.06% 181
2020
Q3
$6.13M Sell
48,832
-15
-0% -$1.88K 0.07% 173
2020
Q2
$4.79M Sell
48,847
-530
-1% -$52K 0.06% 188
2020
Q1
$4.09M Buy
49,377
+115
+0.2% +$9.51K 0.05% 198
2019
Q4
$4.99M Buy
49,262
+148
+0.3% +$15K 0.05% 203
2019
Q3
$4.61M Sell
49,114
-143
-0.3% -$13.4K 0.05% 204
2019
Q2
$4.14M Sell
49,257
-6,197
-11% -$520K 0.05% 208
2019
Q1
$4.67M Sell
55,454
-571
-1% -$48.1K 0.05% 196
2018
Q4
$4.15M Buy
56,025
+71
+0.1% +$5.26K 0.05% 194
2018
Q3
$4.74M Sell
55,954
-5,700
-9% -$483K 0.05% 199
2018
Q2
$4.91M Sell
61,654
-9,575
-13% -$763K 0.06% 192
2018
Q1
$4.73M Sell
71,229
-7,813
-10% -$519K 0.05% 195
2017
Q4
$4.94M Sell
79,042
-4,871
-6% -$305K 0.05% 191
2017
Q3
$4.35M Sell
83,913
-6,131
-7% -$318K 0.05% 189
2017
Q2
$5.31M Sell
90,044
-9,386
-9% -$554K 0.06% 183
2017
Q1
$5.54M Sell
99,430
-19,838
-17% -$1.11M 0.07% 181
2016
Q4
$6.06M Sell
119,268
-55,590
-32% -$2.83M 0.07% 165
2016
Q3
$9.21M Sell
174,858
-184,956
-51% -$9.74M 0.12% 137
2016
Q2
$19.9M Sell
359,814
-115,541
-24% -$6.38M 0.26% 99
2016
Q1
$29.2M Sell
475,355
-12,723
-3% -$782K 0.39% 82
2015
Q4
$30.5M Sell
488,078
-20,752
-4% -$1.3M 0.41% 82
2015
Q3
$31.3M Buy
508,830
+23,834
+5% +$1.47M 0.45% 71
2015
Q2
$26.2M Buy
484,996
+100,740
+26% +$5.44M 0.35% 90
2015
Q1
$19.3M Buy
384,256
+340,526
+779% +$17.1M 0.25% 113
2014
Q4
$2.1M Sell
43,730
-83,334
-66% -$4.01M 0.03% 302
2014
Q3
$5.67M Sell
127,064
-22,764
-15% -$1.02M 0.07% 183
2014
Q2
$5.81M Sell
149,828
-33,852
-18% -$1.31M 0.07% 177
2014
Q1
$6.78M Sell
183,680
-20,480
-10% -$756K 0.09% 160
2013
Q4
$8.03M Sell
204,160
-40,818
-17% -$1.6M 0.1% 148
2013
Q3
$8.9M Buy
244,978
+3,674
+2% +$133K 0.12% 142
2013
Q2
$7.68M Buy
+241,304
New +$7.68M 0.1% 143