Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.97M Buy
+17,751
New +$2.97M 0.03% 634
2024
Q3
Sell
-25,314
Closed -$4.24M 856
2024
Q2
$4.24M Buy
25,314
+149
+0.6% +$24.9K 0.04% 579
2024
Q1
$4.02M Buy
25,165
+329
+1% +$52.5K 0.03% 672
2023
Q4
$3.6M Buy
24,836
+443
+2% +$64.1K 0.03% 711
2023
Q3
$2.76M Sell
24,393
-893
-4% -$101K 0.03% 779
2023
Q2
$2.74M Sell
25,286
-467
-2% -$50.6K 0.03% 813
2023
Q1
$2.59M Buy
25,753
+6,283
+32% +$633K 0.03% 817
2022
Q4
$1.71M Sell
19,470
-1,362
-7% -$120K 0.03% 861
2022
Q3
$1.47M Sell
20,832
-136
-0.6% -$9.57K 0.02% 915
2022
Q2
$1.67M Buy
20,968
+371
+2% +$29.5K 0.03% 882
2022
Q1
$1.81M Sell
20,597
-602
-3% -$52.8K 0.02% 907
2021
Q4
$1.72M Sell
21,199
-457
-2% -$37K 0.02% 983
2021
Q3
$1.65M Sell
21,656
-155
-0.7% -$11.8K 0.02% 1001
2021
Q2
$1.83M Sell
21,811
-123
-0.6% -$10.3K 0.02% 975
2021
Q1
$1.82M Sell
21,934
-1,638
-7% -$136K 0.02% 959
2020
Q4
$1.87M Sell
23,572
-4,449
-16% -$353K 0.02% 885
2020
Q3
$1.78M Buy
28,021
+4,316
+18% +$274K 0.02% 838
2020
Q2
$1.26M Sell
23,705
-3,663
-13% -$194K 0.02% 936
2020
Q1
$1.38M Buy
27,368
+5,318
+24% +$269K 0.03% 795
2019
Q4
$1.88M Sell
22,050
-73
-0.3% -$6.23K 0.03% 777
2019
Q3
$1.8M Buy
22,123
+81
+0.4% +$6.57K 0.03% 770
2019
Q2
$2.06M Buy
22,042
+12
+0.1% +$1.12K 0.03% 704
2019
Q1
$1.92M Buy
22,030
+764
+4% +$66.4K 0.03% 731
2018
Q4
$1.65M Buy
21,266
+838
+4% +$64.9K 0.03% 756
2018
Q3
$1.76M Sell
20,428
-510
-2% -$43.8K 0.02% 832
2018
Q2
$1.63M Sell
20,938
-509
-2% -$39.7K 0.02% 880
2018
Q1
$1.77M Sell
21,447
-426
-2% -$35.1K 0.02% 815
2017
Q4
$1.9M Sell
21,873
-1,707
-7% -$148K 0.02% 814
2017
Q3
$1.97M Buy
23,580
+14
+0.1% +$1.17K 0.03% 808
2017
Q2
$1.69M Buy
23,566
+226
+1% +$16.2K 0.02% 868
2017
Q1
$1.57M Sell
23,340
-106
-0.5% -$7.14K 0.02% 896
2016
Q4
$1.54M Sell
23,446
-1,341
-5% -$88.1K 0.02% 916
2016
Q3
$1.48M Sell
24,787
-329
-1% -$19.6K 0.02% 913
2016
Q2
$1.35M Sell
25,116
-1,565
-6% -$84.4K 0.02% 928
2016
Q1
$1.22M Sell
26,681
-1,095
-4% -$50K 0.02% 1008
2015
Q4
$1.68M Sell
27,776
-248
-0.9% -$15K 0.02% 858
2015
Q3
$1.52M Sell
28,024
-4,917
-15% -$266K 0.02% 913
2015
Q2
$2.33M Sell
32,941
-2,953
-8% -$209K 0.03% 769
2015
Q1
$2.69M Sell
35,894
-803
-2% -$60.3K 0.03% 730
2014
Q4
$2.72M Sell
36,697
-2,366
-6% -$175K 0.03% 716
2014
Q3
$2.67M Sell
39,063
-5,915
-13% -$405K 0.03% 698
2014
Q2
$3.28M Sell
44,978
-814
-2% -$59.3K 0.03% 665
2014
Q1
$3M Sell
45,792
-1,940
-4% -$127K 0.03% 695
2013
Q4
$3.24M Sell
47,732
-254
-0.5% -$17.3K 0.03% 681
2013
Q3
$2.82M Sell
47,986
-2,828
-6% -$166K 0.03% 708
2013
Q2
$2.62M Buy
+50,814
New +$2.62M 0.03% 735