Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.52M Buy
32,844
+1,167
+4% +$338K 0.12% 117
2025
Q1
$9.57M Buy
31,677
+784
+3% +$237K 0.12% 113
2024
Q4
$8.54M Buy
30,893
+390
+1% +$108K 0.11% 118
2024
Q3
$8.8M Buy
30,503
+297
+1% +$85.7K 0.1% 134
2024
Q2
$7.71M Buy
30,206
+355
+1% +$90.6K 0.1% 128
2024
Q1
$7.74M Buy
29,851
+865
+3% +$224K 0.1% 120
2023
Q4
$6.55M Buy
28,986
+651
+2% +$147K 0.09% 130
2023
Q3
$5.9M Sell
28,335
-1,351
-5% -$281K 0.07% 164
2023
Q2
$5.72M Buy
29,686
+52
+0.2% +$10K 0.06% 172
2023
Q1
$5.75M Sell
29,634
-779
-3% -$151K 0.06% 165
2022
Q4
$6.71M Buy
30,413
+1,219
+4% +$269K 0.08% 155
2022
Q3
$5.31M Buy
29,194
+1,027
+4% +$187K 0.07% 164
2022
Q2
$5.55M Buy
28,167
+4,217
+18% +$831K 0.07% 163
2022
Q1
$5.11M Sell
23,950
-14,106
-37% -$3.01M 0.05% 179
2021
Q4
$7.36M Buy
38,056
+4,130
+12% +$799K 0.07% 151
2021
Q3
$5.89M Buy
33,926
+12,443
+58% +$2.16M 0.06% 169
2021
Q2
$3.42M Buy
21,483
+4,269
+25% +$679K 0.03% 227
2021
Q1
$2.72M Buy
17,214
+860
+5% +$136K 0.03% 235
2020
Q4
$2.51M Buy
16,354
+2,038
+14% +$313K 0.03% 244
2020
Q3
$1.66M Sell
14,316
-6,476
-31% -$751K 0.02% 279
2020
Q2
$2.63M Sell
20,792
-2,640
-11% -$334K 0.04% 206
2020
Q1
$2.61M Buy
23,432
+6,280
+37% +$700K 0.04% 228
2019
Q4
$2.67M Sell
17,152
-760
-4% -$118K 0.04% 205
2019
Q3
$2.89M Buy
17,912
+935
+6% +$151K 0.04% 184
2019
Q2
$2.5M Buy
16,977
+724
+4% +$107K 0.04% 197
2019
Q1
$2.28M Sell
16,253
-436
-3% -$61.1K 0.04% 208
2018
Q4
$2.16M Buy
16,689
+1,453
+10% +$188K 0.04% 207
2018
Q3
$2.04M Buy
15,236
+1,993
+15% +$266K 0.03% 225
2018
Q2
$1.68M Buy
13,243
+1,650
+14% +$210K 0.03% 238
2018
Q1
$1.58M Sell
11,593
-155
-1% -$21.2K 0.03% 244
2017
Q4
$1.71M Buy
11,748
+1,425
+14% +$208K 0.03% 228
2017
Q3
$1.48M Buy
10,323
+794
+8% +$113K 0.03% 227
2017
Q2
$1.38M Sell
9,529
-197
-2% -$28.6K 0.03% 241
2017
Q1
$1.33M Buy
9,726
+889
+10% +$121K 0.03% 225
2016
Q4
$1.17M Sell
8,837
-63
-0.7% -$8.33K 0.03% 228
2016
Q3
$1.12M Sell
8,900
-3,473
-28% -$436K 0.03% 233
2016
Q2
$1.62M Buy
12,373
+1,840
+17% +$241K 0.04% 197
2016
Q1
$1.25M Sell
10,533
-3,315
-24% -$394K 0.03% 225
2015
Q4
$1.62M Sell
13,848
-4,849
-26% -$568K 0.04% 192
2015
Q3
$1.93M Sell
18,697
-12,374
-40% -$1.28M 0.05% 166
2015
Q2
$3.16M Buy
31,071
+532
+2% +$54.1K 0.08% 141
2015
Q1
$3.4M Buy
30,539
+133
+0.4% +$14.8K 0.09% 143
2014
Q4
$3.5M Sell
30,406
-107
-0.4% -$12.3K 0.09% 134
2014
Q3
$3.2M Buy
30,513
+3,338
+12% +$350K 0.09% 135
2014
Q2
$2.82M Buy
27,175
+706
+3% +$73.2K 0.08% 135
2014
Q1
$2.62M Buy
26,469
+1,673
+7% +$166K 0.08% 137
2013
Q4
$2.57M Buy
24,796
+700
+3% +$72.4K 0.07% 137
2013
Q3
$2.25M Buy
24,096
+1,286
+6% +$120K 0.07% 140
2013
Q2
$2.04M Buy
+22,810
New +$2.04M 0.06% 170