Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
49,192
-484
-1% -$11.8K 0.03% 377
2025
Q1
$1.38M Sell
49,676
-2,119
-4% -$58.7K 0.04% 327
2024
Q4
$1.69M Sell
51,795
-2,326
-4% -$75.9K 0.05% 290
2024
Q3
$1.94M Buy
54,121
+4,496
+9% +$161K 0.06% 273
2024
Q2
$1.74M Sell
49,625
-1,734
-3% -$60.7K 0.05% 285
2024
Q1
$1.55M Sell
51,359
-3,701
-7% -$112K 0.05% 320
2023
Q4
$1.66M Sell
55,060
-7,202
-12% -$217K 0.05% 304
2023
Q3
$1.6M Sell
62,262
-8,461
-12% -$217K 0.05% 313
2023
Q2
$2.17M Sell
70,723
-741
-1% -$22.8K 0.06% 303
2023
Q1
$2.1M Sell
71,464
-1,311
-2% -$38.5K 0.06% 305
2022
Q4
$1.96M Sell
72,775
-2,966
-4% -$79.7K 0.05% 309
2022
Q3
$1.89M Sell
75,741
-11,525
-13% -$287K 0.06% 294
2022
Q2
$2.86M Sell
87,266
-2,995
-3% -$98.2K 0.07% 264
2022
Q1
$3.28M Sell
90,261
-7,091
-7% -$257K 0.06% 282
2021
Q4
$3.67M Sell
97,352
-2,802
-3% -$106K 0.07% 265
2021
Q3
$2.74M Sell
100,154
-1,118
-1% -$30.6K 0.06% 311
2021
Q2
$3.06M Sell
101,272
-4,987
-5% -$151K 0.06% 293
2021
Q1
$3.37M Sell
106,259
-14,159
-12% -$450K 0.07% 260
2020
Q4
$2.96M Sell
120,418
-4,620
-4% -$114K 0.07% 281
2020
Q3
$2.37M Sell
125,038
-6,455
-5% -$123K 0.06% 301
2020
Q2
$2.29M Sell
131,493
-13,498
-9% -$235K 0.06% 296
2020
Q1
$2.52M Sell
144,991
-2,441
-2% -$42.4K 0.07% 243
2019
Q4
$3.03M Sell
147,432
-4,341
-3% -$89.2K 0.07% 280
2019
Q3
$2.87M Sell
151,773
-3,716
-2% -$70.3K 0.07% 285
2019
Q2
$3.23M Sell
155,489
-1,500
-1% -$31.2K 0.07% 259
2019
Q1
$3.05M Sell
156,989
-3,290
-2% -$63.9K 0.07% 263
2018
Q4
$3.28M Buy
160,279
+294
+0.2% +$6.02K 0.09% 224
2018
Q3
$4.12M Sell
159,985
-5,795
-3% -$149K 0.1% 208
2018
Q2
$3.76M Buy
165,780
+1,072
+0.7% +$24.3K 0.09% 221
2018
Q1
$3.61M Sell
164,708
-3,576
-2% -$78.4K 0.09% 225
2017
Q4
$3.54M Sell
168,284
-121
-0.1% -$2.54K 0.09% 233
2017
Q3
$3.36M Sell
168,405
-1,510
-0.9% -$30.1K 0.09% 231
2017
Q2
$2.97M Sell
169,915
-283
-0.2% -$4.95K 0.08% 252
2017
Q1
$3.04M Sell
170,198
-540
-0.3% -$9.66K 0.08% 234
2016
Q4
$2.53M Buy
170,738
+2,676
+2% +$39.7K 0.07% 277
2016
Q3
$2.61M Buy
168,062
+1,672
+1% +$26K 0.07% 261
2016
Q2
$2.09M Sell
166,390
-75
-0% -$941 0.06% 296
2016
Q1
$2.05M Sell
166,465
-6,265
-4% -$77.2K 0.06% 304
2015
Q4
$2.05M Sell
172,730
-200,406
-54% -$2.37M 0.06% 299
2015
Q3
$4.34M Sell
373,136
-3,023
-0.8% -$35.2K 0.14% 149
2015
Q2
$5.13M Buy
376,159
+2,933
+0.8% +$40K 0.16% 140
2015
Q1
$5.28M Buy
373,226
+711
+0.2% +$10.1K 0.15% 145
2014
Q4
$6.79M Buy
372,515
+6,126
+2% +$112K 0.21% 110
2014
Q3
$5.9M Sell
366,389
-4,115
-1% -$66.3K 0.2% 113
2014
Q2
$5.67M Sell
370,504
-6,377
-2% -$97.5K 0.19% 123
2014
Q1
$5.54M Sell
376,881
-4,723
-1% -$69.4K 0.2% 115
2013
Q4
$4.85M Sell
381,604
-571
-0.1% -$7.26K 0.18% 140
2013
Q3
$3.64M Buy
382,175
+863
+0.2% +$8.23K 0.15% 160
2013
Q2
$4.3M Buy
+381,312
New +$4.3M 0.17% 134