Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.6M Sell
56,471
-784
-1% -$119K 0.11% 131
2025
Q1
$8.41M Sell
57,255
-761
-1% -$112K 0.11% 122
2024
Q4
$7.49M Sell
58,016
-152
-0.3% -$19.6K 0.1% 130
2024
Q3
$7.95M Sell
58,168
-3,266
-5% -$446K 0.09% 141
2024
Q2
$6.28M Sell
61,434
-17,745
-22% -$1.81M 0.08% 145
2024
Q1
$7.02M Buy
79,179
+6,542
+9% +$580K 0.09% 131
2023
Q4
$6.64M Buy
72,637
+2,569
+4% +$235K 0.09% 128
2023
Q3
$5.49M Buy
70,068
+6,663
+11% +$522K 0.06% 173
2023
Q2
$5.31M Sell
63,405
-9,784
-13% -$819K 0.06% 180
2023
Q1
$6.43M Buy
73,189
+5,924
+9% +$521K 0.07% 154
2022
Q4
$6.74M Buy
67,265
+330
+0.5% +$33.1K 0.08% 154
2022
Q3
$6.2M Buy
66,935
+1,163
+2% +$108K 0.08% 150
2022
Q2
$7.12M Buy
65,772
+8,783
+15% +$950K 0.08% 139
2022
Q1
$7.09M Sell
56,989
-1,299
-2% -$162K 0.08% 146
2021
Q4
$8.67M Buy
58,288
+4,394
+8% +$653K 0.09% 140
2021
Q3
$7.92M Buy
53,894
+6,073
+13% +$892K 0.08% 142
2021
Q2
$7.95M Buy
47,821
+903
+2% +$150K 0.08% 146
2021
Q1
$7.56M Sell
46,918
-20
-0% -$3.22K 0.08% 134
2020
Q4
$6.85M Buy
46,938
+45
+0.1% +$6.57K 0.08% 142
2020
Q3
$6.28M Sell
46,893
-7,206
-13% -$964K 0.08% 138
2020
Q2
$7.06M Sell
54,099
-2,898
-5% -$378K 0.1% 121
2020
Q1
$6.52M Buy
56,997
+1,222
+2% +$140K 0.09% 139
2019
Q4
$8.23M Sell
55,775
-2,073
-4% -$306K 0.11% 111
2019
Q3
$7.95M Sell
57,848
-2,277
-4% -$313K 0.12% 112
2019
Q2
$8.71M Buy
60,125
+5,473
+10% +$793K 0.13% 101
2019
Q1
$9.49M Buy
54,652
+327
+0.6% +$56.8K 0.15% 96
2018
Q4
$8.66M Buy
54,325
+4,388
+9% +$699K 0.16% 92
2018
Q3
$8.8M Buy
49,937
+1,877
+4% +$331K 0.14% 102
2018
Q2
$7.91M Buy
48,060
+495
+1% +$81.5K 0.13% 105
2018
Q1
$8.73M Buy
47,565
+2,158
+5% +$396K 0.15% 95
2017
Q4
$8.94M Sell
45,407
-156
-0.3% -$30.7K 0.16% 92
2017
Q3
$8M Buy
45,563
+4,031
+10% +$707K 0.15% 95
2017
Q2
$7.23M Buy
41,532
+2,710
+7% +$472K 0.15% 97
2017
Q1
$6.21M Buy
38,822
+63
+0.2% +$10.1K 0.13% 105
2016
Q4
$5.79M Sell
38,759
-257
-0.7% -$38.4K 0.13% 104
2016
Q3
$5.75M Buy
39,016
+532
+1% +$78.4K 0.14% 101
2016
Q2
$5.64M Sell
38,484
-6
-0% -$880 0.13% 97
2016
Q1
$5.36M Sell
38,490
-1,238
-3% -$172K 0.13% 99
2015
Q4
$5.01M Buy
39,728
+333
+0.8% +$42K 0.12% 106
2015
Q3
$4.67M Sell
39,395
-248
-0.6% -$29.4K 0.12% 106
2015
Q2
$5.11M Sell
39,643
-5,181
-12% -$667K 0.13% 106
2015
Q1
$6.17M Sell
44,824
-18,406
-29% -$2.53M 0.16% 94
2014
Q4
$8.68M Buy
63,230
+1,640
+3% +$225K 0.23% 75
2014
Q3
$7.3M Buy
61,590
+2,590
+4% +$307K 0.2% 82
2014
Q2
$7.07M Sell
59,000
-2,363
-4% -$283K 0.2% 78
2014
Q1
$6.97M Sell
61,363
-2,397
-4% -$272K 0.21% 73
2013
Q4
$7.48M Sell
63,760
-1,990
-3% -$233K 0.22% 68
2013
Q3
$6.58M Buy
65,750
+1,195
+2% +$120K 0.21% 67
2013
Q2
$5.9M Buy
+64,555
New +$5.9M 0.18% 77