Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.34M Buy
29,863
+404
+1% +$113K 0.05% 206
2025
Q1
$9.18M Buy
29,459
+1,290
+5% +$402K 0.07% 182
2024
Q4
$7.34M Sell
28,169
-1,199
-4% -$313K 0.06% 186
2024
Q3
$9.46M Buy
29,368
+5,958
+25% +$1.92M 0.08% 157
2024
Q2
$7.31M Sell
23,410
-479
-2% -$150K 0.07% 163
2024
Q1
$6.79M Sell
23,889
-328
-1% -$93.3K 0.08% 158
2023
Q4
$7.38M Sell
24,217
-1,179
-5% -$359K 0.1% 143
2023
Q3
$6.83M Buy
25,396
+2,336
+10% +$628K 0.1% 142
2023
Q2
$5.12M Buy
23,060
+6,017
+35% +$1.34M 0.08% 159
2023
Q1
$4.12M Sell
17,043
-345
-2% -$83.4K 0.08% 157
2022
Q4
$4.27M Buy
17,388
+635
+4% +$156K 0.1% 105
2022
Q3
$3.78M Sell
16,753
-284
-2% -$64K 0.12% 100
2022
Q2
$4.15M Buy
17,037
+781
+5% +$190K 0.13% 92
2022
Q1
$3.93M Sell
16,256
-255
-2% -$61.7K 0.13% 97
2021
Q4
$3.71M Buy
16,511
+7,151
+76% +$1.61M 0.12% 100
2021
Q3
$1.99M Sell
9,360
-7,805
-45% -$1.66M 0.07% 148
2021
Q2
$4.18M Sell
17,165
-11,380
-40% -$2.77M 0.17% 71
2021
Q1
$7.1M Buy
28,545
+18,680
+189% +$4.65M 0.38% 47
2020
Q4
$2.27M Sell
9,865
-480
-5% -$110K 0.13% 107
2020
Q3
$2.63M Buy
10,345
+308
+3% +$78.3K 0.18% 83
2020
Q2
$2.37M Sell
10,037
-645
-6% -$152K 0.18% 93
2020
Q1
$2.17M Buy
10,682
+5,327
+99% +$1.08M 0.21% 93
2019
Q4
$1.29M Sell
5,355
-37
-0.7% -$8.92K 0.16% 115
2019
Q3
$1.04M Buy
5,392
+187
+4% +$36.2K 0.14% 117
2019
Q2
$959K Sell
5,205
-276
-5% -$50.9K 0.14% 130
2019
Q1
$1.04M Buy
5,481
+442
+9% +$83.9K 0.2% 100
2018
Q4
$981K Sell
5,039
-42
-0.8% -$8.18K 0.21% 91
2018
Q3
$1.05M Buy
5,081
+131
+3% +$27.1K 0.19% 98
2018
Q2
$914K Sell
4,950
-100
-2% -$18.5K 0.2% 93
2018
Q1
$861K Buy
5,050
+475
+10% +$81K 0.18% 93
2017
Q4
$796K Buy
4,575
+134
+3% +$23.3K 0.17% 102
2017
Q3
$828K Buy
4,441
+30
+0.7% +$5.59K 0.19% 87
2017
Q2
$760K Buy
4,411
+166
+4% +$28.6K 0.18% 92
2017
Q1
$696K Buy
4,245
+1,267
+43% +$208K 0.17% 96
2016
Q4
$435K Sell
2,978
-100
-3% -$14.6K 0.12% 145
2016
Q3
$513K Buy
3,078
+10
+0.3% +$1.67K 0.14% 116
2016
Q2
$467K Sell
3,068
-157
-5% -$23.9K 0.13% 125
2016
Q1
$484K Buy
3,225
+60
+2% +$9.01K 0.15% 114
2015
Q4
$514K Sell
3,165
-138
-4% -$22.4K 0.16% 103
2015
Q3
$457K Buy
3,303
+128
+4% +$17.7K 0.16% 105
2015
Q2
$487K Hold
3,175
0.16% 108
2015
Q1
$508K Buy
3,175
+20
+0.6% +$3.2K 0.18% 99
2014
Q4
$503K Sell
3,155
-80
-2% -$12.8K 0.19% 93
2014
Q3
$454K Hold
3,235
0.19% 87
2014
Q2
$383K Sell
3,235
-80
-2% -$9.47K 0.17% 107
2014
Q1
$409K Hold
3,315
0.19% 98
2013
Q4
$378K Buy
3,315
+10
+0.3% +$1.14K 0.19% 94
2013
Q3
$370K Hold
3,305
0.2% 84
2013
Q2
$326K Buy
+3,305
New +$326K 0.19% 90