Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.49M Sell
33,989
-94
-0.3% -$26.2K 0.31% 68
2025
Q1
$10.6M Sell
34,083
-160
-0.5% -$49.8K 0.37% 62
2024
Q4
$8.93M Buy
34,243
+70
+0.2% +$18.2K 0.32% 64
2024
Q3
$11M Sell
34,173
-901
-3% -$290K 0.37% 61
2024
Q2
$11M Sell
35,074
-603
-2% -$188K 0.38% 57
2024
Q1
$10.1M Sell
35,677
-67
-0.2% -$19K 0.34% 61
2023
Q4
$10.3M Sell
35,744
-1,853
-5% -$534K 0.38% 61
2023
Q3
$10.1M Sell
37,597
-340
-0.9% -$91.4K 0.39% 56
2023
Q2
$8.42M Sell
37,937
-1,890
-5% -$420K 0.34% 63
2023
Q1
$9.63M Sell
39,827
-625
-2% -$151K 0.39% 59
2022
Q4
$10.6M Sell
40,452
-5,018
-11% -$1.32M 0.43% 57
2022
Q3
$10.2M Sell
45,470
-290
-0.6% -$65.4K 0.44% 55
2022
Q2
$11.1M Sell
45,760
-379
-0.8% -$92.2K 0.49% 52
2022
Q1
$11.2M Sell
46,139
-335
-0.7% -$81K 0.46% 54
2021
Q4
$10.5M Buy
46,474
+5,900
+15% +$1.33M 0.45% 54
2021
Q3
$8.63M Sell
40,574
-400
-1% -$85.1K 0.4% 59
2021
Q2
$9.99M Buy
40,974
+24
+0.1% +$5.85K 0.46% 57
2021
Q1
$10.2M Buy
40,950
+323
+0.8% +$80.4K 0.48% 54
2020
Q4
$9.34M Buy
40,627
+812
+2% +$187K 0.5% 55
2020
Q3
$10.1M Sell
39,815
-398
-1% -$101K 0.62% 46
2020
Q2
$9.49M Sell
40,213
-2,106
-5% -$497K 0.56% 46
2020
Q1
$8.58M Buy
42,319
+2,846
+7% +$577K 0.65% 41
2019
Q4
$9.52M Sell
39,473
-465
-1% -$112K 0.49% 44
2019
Q3
$7.73M Sell
39,938
-1,060
-3% -$205K 0.41% 51
2019
Q2
$7.56M Buy
40,998
+2,597
+7% +$479K 0.41% 52
2019
Q1
$7.3M Buy
38,401
+140
+0.4% +$26.6K 0.39% 53
2018
Q4
$7.45M Sell
38,261
-155
-0.4% -$30.2K 0.42% 49
2018
Q3
$7.96M Sell
38,416
-398
-1% -$82.5K 0.37% 52
2018
Q2
$7.17M Buy
38,814
+831
+2% +$153K 0.35% 55
2018
Q1
$6.48M Buy
37,983
+515
+1% +$87.8K 0.34% 56
2017
Q4
$6.52M Sell
37,468
-331
-0.9% -$57.6K 0.34% 53
2017
Q3
$7.05M Sell
37,799
-455
-1% -$84.8K 0.44% 47
2017
Q2
$6.59M Hold
38,254
0.45% 47
2017
Q1
$6.28M Buy
38,254
+4,200
+12% +$689K 0.38% 56
2016
Q4
$4.98M Buy
34,054
+6,755
+25% +$988K 0.3% 61
2016
Q3
$4.55M Sell
27,299
-1,600
-6% -$267K 0.33% 57
2016
Q2
$4.4M Buy
28,899
+1,715
+6% +$261K 0.3% 67
2016
Q1
$4.08M Buy
27,184
+5,800
+27% +$870K 0.26% 69
2015
Q4
$3.47M Buy
21,384
+580
+3% +$94.1K 0.21% 72
2015
Q3
$2.88M Buy
20,804
+4,887
+31% +$676K 0.16% 76
2015
Q2
$2.44M Buy
15,917
+2,620
+20% +$402K 0.14% 82
2015
Q1
$2.13M Hold
13,297
0.13% 86
2014
Q4
$2.12M Sell
13,297
-200
-1% -$31.9K 0.13% 86
2014
Q3
$1.9M Buy
13,497
+147
+1% +$20.7K 0.11% 84
2014
Q2
$1.58M Sell
13,350
-200
-1% -$23.7K 0.1% 77
2014
Q1
$1.67M Sell
13,550
-400
-3% -$49.3K 0.1% 90
2013
Q4
$1.59M Sell
13,950
-200
-1% -$22.8K 0.09% 90
2013
Q3
$1.58M Buy
14,150
+475
+3% +$53.2K 0.1% 90
2013
Q2
$1.35M Buy
+13,675
New +$1.35M 0.09% 91