Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Sell
9,865
-237
-2% -$69.9K 0.14% 88
2025
Q1
$2.51M Sell
10,102
-1,697
-14% -$422K 0.13% 86
2024
Q4
$2.59M Sell
11,799
-299
-2% -$65.7K 0.13% 87
2024
Q3
$2.67M Sell
12,098
-3,460
-22% -$765K 0.13% 86
2024
Q2
$2.69M Buy
15,558
+183
+1% +$31.7K 0.14% 86
2024
Q1
$2.94M Sell
15,375
-517
-3% -$98.7K 0.15% 83
2023
Q4
$2.6M Sell
15,892
-410
-3% -$67.1K 0.14% 84
2023
Q3
$2.29M Sell
16,302
-52
-0.3% -$7.3K 0.14% 85
2023
Q2
$2.19M Sell
16,354
-136
-0.8% -$18.2K 0.13% 94
2023
Q1
$2.16M Sell
16,490
-1,558
-9% -$204K 0.14% 96
2022
Q4
$2.54M Sell
18,048
-236
-1% -$33.3K 0.16% 95
2022
Q3
$2.17M Sell
18,284
-1,143
-6% -$136K 0.16% 93
2022
Q2
$2.74M Sell
19,427
-1,378
-7% -$194K 0.19% 85
2022
Q1
$2.71M Buy
20,805
+2,907
+16% +$378K 0.17% 87
2021
Q4
$2.39M Sell
17,898
-2,329
-12% -$311K 0.15% 93
2021
Q3
$2.69M Sell
20,227
-502
-2% -$66.7K 0.19% 85
2021
Q2
$2.91M Sell
20,729
-1,710
-8% -$240K 0.2% 82
2021
Q1
$2.86M Buy
22,439
+349
+2% +$44.5K 0.21% 83
2020
Q4
$2.66M Sell
22,090
-599
-3% -$72.1K 0.21% 80
2020
Q3
$2.64M Sell
22,689
-1,833
-7% -$213K 0.23% 76
2020
Q2
$2.83M Buy
24,522
+91
+0.4% +$10.5K 0.25% 76
2020
Q1
$2.59M Buy
24,431
+1,498
+7% +$159K 0.26% 75
2019
Q4
$2.94M Sell
22,933
-156
-0.7% -$20K 0.24% 77
2019
Q3
$3.14M Buy
23,089
+6,194
+37% +$841K 0.29% 73
2019
Q2
$2.23M Buy
16,895
+462
+3% +$60.9K 0.22% 79
2019
Q1
$2.22M Buy
16,433
+1,253
+8% +$169K 0.24% 80
2018
Q4
$1.65M Buy
15,180
+1,022
+7% +$111K 0.2% 87
2018
Q3
$2.05M Buy
14,158
+2,309
+19% +$334K 0.25% 72
2018
Q2
$1.58M Sell
11,849
-1,712
-13% -$229K 0.2% 81
2018
Q1
$1.99M Buy
13,561
+632
+5% +$92.7K 0.26% 74
2017
Q4
$1.9M Sell
12,929
-342
-3% -$50.2K 0.24% 76
2017
Q3
$1.84M Buy
13,271
+191
+1% +$26.5K 0.28% 66
2017
Q2
$1.92M Sell
13,080
-398
-3% -$58.5K 0.3% 64
2017
Q1
$2.24M Sell
13,478
-9,561
-41% -$1.59M 0.35% 64
2016
Q4
$3.66M Buy
23,039
+2,952
+15% +$468K 0.59% 51
2016
Q3
$3.05M Buy
20,087
+1,280
+7% +$194K 0.53% 53
2016
Q2
$2.73M Buy
18,807
+425
+2% +$61.7K 0.47% 54
2016
Q1
$2.66M Buy
18,382
+5,907
+47% +$855K 0.48% 54
2015
Q4
$1.64M Sell
12,475
-180
-1% -$23.7K 0.29% 65
2015
Q3
$1.75M Buy
12,655
+354
+3% +$49.1K 0.34% 62
2015
Q2
$1.91M Buy
12,301
+165
+1% +$25.7K 0.38% 56
2015
Q1
$1.86M Sell
12,136
-1,292
-10% -$198K 0.39% 55
2014
Q4
$2.06M Sell
13,428
-70,882
-84% -$10.9M 0.42% 51
2014
Q3
$15.3M Buy
84,310
+1,584
+2% +$287K 3.37% 4
2014
Q2
$14.3M Buy
82,726
+364
+0.4% +$63.1K 3.26% 4
2014
Q1
$15.2M Buy
82,362
+8,008
+11% +$1.47M 3.56% 3
2013
Q4
$13.3M Sell
74,354
-1,201
-2% -$215K 3.21% 4
2013
Q3
$13.4M Buy
75,555
+63,136
+508% +$11.2M 3.53% 2
2013
Q2
$2.27M Buy
+12,419
New +$2.27M 0.63% 43