Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
22,032
-94
-0.4% -$9.91K 0.03% 429
2025
Q1
$2.46M Sell
22,126
-1,202
-5% -$134K 0.04% 409
2024
Q4
$2.41M Sell
23,328
-28
-0.1% -$2.9K 0.03% 407
2024
Q3
$2.61M Sell
23,356
-451
-2% -$50.4K 0.04% 389
2024
Q2
$2.13M Buy
23,807
+654
+3% +$58.4K 0.03% 417
2024
Q1
$1.99M Sell
23,153
-72
-0.3% -$6.18K 0.03% 423
2023
Q4
$1.92M Buy
23,225
+1,859
+9% +$153K 0.03% 409
2023
Q3
$1.64M Sell
21,366
-1,412
-6% -$108K 0.03% 415
2023
Q2
$1.59M Buy
22,778
+332
+1% +$23.2K 0.03% 436
2023
Q1
$1.45M Sell
22,446
-3,127
-12% -$202K 0.03% 462
2022
Q4
$1.84M Sell
25,573
-25,744
-50% -$1.85M 0.04% 386
2022
Q3
$2.88M Sell
51,317
-3,194
-6% -$180K 0.06% 302
2022
Q2
$3.02M Sell
54,511
-26,681
-33% -$1.48M 0.06% 309
2022
Q1
$5.23M Sell
81,192
-45,456
-36% -$2.93M 0.09% 246
2021
Q4
$7.4M Sell
126,648
-12,727
-9% -$743K 0.11% 200
2021
Q3
$7.27M Sell
139,375
-17,907
-11% -$934K 0.11% 192
2021
Q2
$8.44M Buy
157,282
+516
+0.3% +$27.7K 0.13% 172
2021
Q1
$8.02M Buy
156,766
+9,470
+6% +$485K 0.13% 165
2020
Q4
$6.55M Sell
147,296
-8,991
-6% -$400K 0.12% 185
2020
Q3
$5.68M Sell
156,287
-13,310
-8% -$484K 0.11% 180
2020
Q2
$6.11M Buy
169,597
+5,700
+3% +$205K 0.13% 167
2020
Q1
$5.61M Buy
163,897
+22,756
+16% +$779K 0.15% 153
2019
Q4
$7.47M Buy
141,141
+759
+0.5% +$40.1K 0.16% 154
2019
Q3
$7.35M Buy
140,382
+852
+0.6% +$44.6K 0.16% 146
2019
Q2
$7.65M Sell
139,530
-5,617
-4% -$308K 0.17% 135
2019
Q1
$7.26M Buy
145,147
+3,046
+2% +$152K 0.17% 128
2018
Q4
$6.47M Sell
142,101
-3,983
-3% -$181K 0.18% 121
2018
Q3
$6.88M Sell
146,084
-635
-0.4% -$29.9K 0.17% 143
2018
Q2
$6.31M Sell
146,719
-3,304
-2% -$142K 0.19% 130
2018
Q1
$6.57M Buy
150,023
+17,675
+13% +$773K 0.24% 103
2017
Q4
$5.81M Buy
132,348
+18,918
+17% +$830K 0.22% 117
2017
Q3
$4.62M Buy
113,430
+1,902
+2% +$77.4K 0.17% 133
2017
Q2
$4.33M Buy
111,528
+12,416
+13% +$482K 0.15% 156
2017
Q1
$3.59M Buy
99,112
+5,458
+6% +$198K 0.13% 179
2016
Q4
$3.26M Sell
93,654
-22,676
-19% -$789K 0.13% 175
2016
Q3
$4.18M Buy
116,330
+23,256
+25% +$836K 0.18% 120
2016
Q2
$3.36M Sell
93,074
-1,328
-1% -$47.9K 0.15% 146
2016
Q1
$2.98M Buy
94,402
+40,426
+75% +$1.28M 0.15% 151
2015
Q4
$1.62M Buy
53,976
+37,782
+233% +$1.13M 0.08% 247
2015
Q3
$471K Buy
16,194
+1,708
+12% +$49.7K 0.02% 464
2015
Q2
$450K Sell
14,486
-84
-0.6% -$2.61K 0.02% 522
2015
Q1
$466K Buy
14,570
+214
+1% +$6.84K 0.02% 517
2014
Q4
$439K Buy
14,356
+518
+4% +$15.8K 0.02% 527
2014
Q3
$403K Sell
13,838
-268
-2% -$7.81K 0.02% 540
2014
Q2
$439K Sell
14,106
-696
-5% -$21.7K 0.02% 527
2014
Q1
$467K Sell
14,802
-986
-6% -$31.1K 0.03% 485
2013
Q4
$527K Buy
15,788
+140
+0.9% +$4.67K 0.03% 499
2013
Q3
$485K Buy
15,648
+550
+4% +$17K 0.03% 472
2013
Q2
$439K Buy
+15,098
New +$439K 0.02% 454