Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.69M Sell
13,147
-41
-0.3% -$14.6K 0.14% 146
2025
Q1
$3.58M Buy
13,188
+1,232
+10% +$335K 0.11% 187
2024
Q4
$3.97M Sell
11,956
-1,962
-14% -$651K 0.12% 170
2024
Q3
$4.61M Buy
13,918
+300
+2% +$99.4K 0.14% 146
2024
Q2
$4.27M Sell
13,618
-835
-6% -$262K 0.14% 147
2024
Q1
$4.52M Buy
14,453
+9,376
+185% +$2.93M 0.14% 146
2023
Q4
$1.22M Sell
5,077
-9,717
-66% -$2.34M 0.1% 234
2023
Q3
$3.16M Sell
14,794
-1,741
-11% -$371K 0.12% 172
2023
Q2
$3.33M Sell
16,535
-4,756
-22% -$956K 0.12% 171
2023
Q1
$3.65M Sell
21,291
-206
-1% -$35.3K 0.12% 178
2022
Q4
$3.37M Sell
21,497
-439
-2% -$68.9K 0.12% 180
2022
Q3
$2.93M Sell
21,936
-923
-4% -$123K 0.11% 191
2022
Q2
$2.88M Sell
22,859
-1,409
-6% -$178K 0.1% 205
2022
Q1
$3.68M Sell
24,268
-254
-1% -$38.5K 0.11% 191
2021
Q4
$4.24M Sell
24,522
-3,905
-14% -$675K 0.12% 180
2021
Q3
$4.24M Buy
28,427
+57
+0.2% +$8.51K 0.13% 170
2021
Q2
$4.2M Buy
28,370
+823
+3% +$122K 0.13% 181
2021
Q1
$3.81M Sell
27,547
-1,816
-6% -$251K 0.12% 200
2020
Q4
$3.53M Buy
29,363
+7,504
+34% +$902K 0.12% 184
2020
Q3
$2.23M Buy
21,859
+122
+0.6% +$12.4K 0.09% 225
2020
Q2
$1.9M Buy
21,737
+927
+4% +$81.1K 0.08% 248
2020
Q1
$1.62M Sell
20,810
-2,939
-12% -$228K 0.1% 217
2019
Q4
$2.25M Sell
23,749
-10
-0% -$947 0.09% 218
2019
Q3
$1.98M Buy
23,759
+1,304
+6% +$108K 0.09% 229
2019
Q2
$1.87M Buy
22,455
+683
+3% +$56.9K 0.1% 226
2019
Q1
$1.75M Buy
21,772
+2,144
+11% +$173K 0.1% 218
2018
Q4
$1.35M Buy
19,628
+51
+0.3% +$3.5K 0.1% 210
2018
Q3
$1.7M Buy
19,577
+2,899
+17% +$251K 0.1% 211
2018
Q2
$1.25M Buy
16,678
+527
+3% +$39.4K 0.08% 237
2018
Q1
$1.29M Buy
16,151
+1,187
+8% +$94.9K 0.09% 223
2017
Q4
$1.18M Buy
14,964
+526
+4% +$41.5K 0.09% 236
2017
Q3
$1.11M Sell
14,438
-26,321
-65% -$2.02M 0.09% 235
2017
Q2
$3.17M Buy
40,759
+9,021
+28% +$702K 0.3% 71
2017
Q1
$2.35M Buy
31,738
+473
+2% +$35.1K 0.23% 105
2016
Q4
$2.1M Buy
31,265
+18,493
+145% +$1.24M 0.23% 101
2016
Q3
$839K Sell
12,772
-10
-0.1% -$657 0.1% 226
2016
Q2
$763K Sell
12,782
-882
-6% -$52.7K 0.1% 232
2016
Q1
$855K Buy
13,664
+608
+5% +$38K 0.12% 208
2015
Q4
$679K Buy
13,056
+291
+2% +$15.1K 0.1% 241
2015
Q3
$655K Sell
12,765
-110
-0.9% -$5.64K 0.1% 227
2015
Q2
$869K Buy
12,875
+897
+7% +$60.5K 0.12% 209
2015
Q1
$814K Sell
11,978
-598
-5% -$40.6K 0.11% 229
2014
Q4
$855K Buy
+12,576
New +$855K 0.11% 218