Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.05M Sell
20,020
-2,116
-10% -$322K 0.1% 118
2025
Q1
$3.25M Sell
22,136
-690
-3% -$101K 0.12% 110
2024
Q4
$2.95M Sell
22,826
-3,418
-13% -$441K 0.1% 116
2024
Q3
$3.59M Sell
26,244
-2,077
-7% -$284K 0.12% 121
2024
Q2
$2.89M Sell
28,321
-10,776
-28% -$1.1M 0.1% 134
2024
Q1
$3.47M Sell
39,097
-5,044
-11% -$447K 0.11% 130
2023
Q4
$4.03M Buy
44,141
+73
+0.2% +$6.67K 0.14% 110
2023
Q3
$3.45M Sell
44,068
-1,799
-4% -$141K 0.13% 120
2023
Q2
$3.84M Sell
45,867
-1,019
-2% -$85.3K 0.14% 105
2023
Q1
$4.12M Sell
46,886
-358
-0.8% -$31.5K 0.16% 105
2022
Q4
$4.74M Buy
47,244
+600
+1% +$60.2K 0.19% 99
2022
Q3
$4.31M Sell
46,644
-700
-1% -$64.7K 0.18% 102
2022
Q2
$5.12M Buy
47,344
+27,182
+135% +$2.94M 0.21% 88
2022
Q1
$2.51M Buy
20,162
+14
+0.1% +$1.74K 0.14% 98
2021
Q4
$2.99M Buy
20,148
+3,184
+19% +$473K 0.16% 87
2021
Q3
$2.49M Buy
16,964
+837
+5% +$123K 0.16% 82
2021
Q2
$2.68M Buy
16,127
+1,086
+7% +$180K 0.17% 81
2021
Q1
$2.42M Sell
15,041
-610
-4% -$98.3K 0.16% 85
2020
Q4
$2.29M Sell
15,651
-2,627
-14% -$384K 0.17% 80
2020
Q3
$2.45M Sell
18,278
-1,017
-5% -$136K 0.2% 74
2020
Q2
$2.52M Buy
19,295
+130
+0.7% +$17K 0.22% 70
2020
Q1
$2.19M Sell
19,165
-323
-2% -$36.9K 0.23% 69
2019
Q4
$2.88M Sell
19,488
-687
-3% -$101K 0.24% 71
2019
Q3
$2.77M Sell
20,175
-1,214
-6% -$167K 0.25% 73
2019
Q2
$3.1M Sell
21,389
-6,008
-22% -$871K 0.29% 67
2019
Q1
$4.76M Sell
27,397
-555
-2% -$96.4K 0.46% 56
2018
Q4
$4.45M Buy
27,952
+341
+1% +$54.3K 0.5% 54
2018
Q3
$4.87M Sell
27,611
-51
-0.2% -$8.99K 0.5% 52
2018
Q2
$4.55M Sell
27,662
-463
-2% -$76.2K 0.5% 53
2018
Q1
$5.16M Buy
28,125
+2,848
+11% +$523K 0.58% 52
2017
Q4
$4.97M Sell
25,277
-94
-0.4% -$18.5K 0.55% 52
2017
Q3
$4.45M Sell
25,371
-2,072
-8% -$364K 0.52% 53
2017
Q2
$4.78M Buy
27,443
+1,166
+4% +$203K 0.58% 51
2017
Q1
$4.2M Sell
26,277
-974
-4% -$156K 0.53% 56
2016
Q4
$4.07M Sell
27,251
-10,172
-27% -$1.52M 0.53% 56
2016
Q3
$5.51M Sell
37,423
-6,634
-15% -$977K 0.75% 49
2016
Q2
$6.45M Buy
44,057
+4,607
+12% +$674K 0.86% 44
2016
Q1
$5.5M Sell
39,450
-2,168
-5% -$302K 0.78% 48
2015
Q4
$5.24M Sell
41,618
-347
-0.8% -$43.7K 0.73% 48
2015
Q3
$4.98M Sell
41,965
-576
-1% -$68.3K 0.76% 49
2015
Q2
$5.49M Sell
42,541
-903
-2% -$117K 0.78% 50
2015
Q1
$5.99M Sell
43,444
-2,573
-6% -$355K 0.85% 46
2014
Q4
$6.32M Sell
46,017
-3,105
-6% -$427K 0.9% 45
2014
Q3
$5.82M Sell
49,122
-3,954
-7% -$468K 0.88% 49
2014
Q2
$6.36M Sell
53,076
-783
-1% -$93.8K 0.9% 47
2014
Q1
$6.11M Sell
53,859
-1,786
-3% -$203K 0.89% 49
2013
Q4
$6.53M Buy
55,645
+145
+0.3% +$17K 0.97% 44
2013
Q3
$5.54M Buy
55,500
+27
+0% +$2.7K 0.89% 48
2013
Q2
$5.07M Buy
+55,473
New +$5.07M 0.56% 50