Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
30,939
-1,130
-4% -$403K 0.01% 407
2025
Q1
$12.8M Buy
32,069
+578
+2% +$231K 0.02% 388
2024
Q4
$11.3M Sell
31,491
-5,263
-14% -$1.89M 0.01% 413
2024
Q3
$12.7M Buy
36,754
+88
+0.2% +$30.4K 0.02% 390
2024
Q2
$10.8M Buy
36,666
+3,331
+10% +$978K 0.01% 406
2024
Q1
$11.1M Sell
33,335
-19,572
-37% -$6.53M 0.02% 404
2023
Q4
$15.4M Buy
52,907
+20,512
+63% +$5.97M 0.02% 345
2023
Q3
$10.5M Sell
32,395
-3,164
-9% -$1.03M 0.02% 386
2023
Q2
$12.3M Sell
35,559
-406
-1% -$140K 0.02% 359
2023
Q1
$11.3M Buy
35,965
+559
+2% +$176K 0.02% 374
2022
Q4
$10.6M Buy
35,406
+2,727
+8% +$818K 0.02% 393
2022
Q3
$8.75M Buy
32,679
+539
+2% +$144K 0.02% 382
2022
Q2
$8.67M Buy
32,140
+2,443
+8% +$659K 0.02% 401
2022
Q1
$9.67M Buy
29,697
+2,313
+8% +$753K 0.02% 418
2021
Q4
$8.23M Buy
27,384
+86
+0.3% +$25.9K 0.01% 468
2021
Q3
$7.8M Buy
27,298
+223
+0.8% +$63.7K 0.01% 459
2021
Q2
$6.47M Sell
27,075
-315
-1% -$75.2K 0.01% 513
2021
Q1
$6.3M Buy
27,390
+489
+2% +$113K 0.01% 509
2020
Q4
$5.68M Sell
26,901
-543
-2% -$115K 0.01% 502
2020
Q3
$5.66M Sell
27,444
-1,667
-6% -$344K 0.01% 467
2020
Q2
$5.61M Buy
29,111
+562
+2% +$108K 0.01% 459
2020
Q1
$4.71M Sell
28,549
-586
-2% -$96.7K 0.01% 446
2019
Q4
$6.07M Sell
29,135
-1,347
-4% -$281K 0.02% 467
2019
Q3
$5.9M Sell
30,482
-7,131
-19% -$1.38M 0.02% 464
2019
Q2
$7.26M Sell
37,613
-431
-1% -$83.2K 0.02% 416
2019
Q1
$6.49M Sell
38,044
-627
-2% -$107K 0.02% 430
2018
Q4
$5.62M Buy
38,671
+27
+0.1% +$3.92K 0.02% 437
2018
Q3
$5.94M Sell
38,644
-42
-0.1% -$6.46K 0.02% 458
2018
Q2
$5.31M Sell
38,686
-1,762
-4% -$242K 0.02% 478
2018
Q1
$5.68M Buy
40,448
+1,178
+3% +$165K 0.02% 466
2017
Q4
$5.26M Sell
39,270
-2,489
-6% -$334K 0.02% 492
2017
Q3
$6.1M Buy
41,759
+6,635
+19% +$969K 0.02% 448
2017
Q2
$4.67M Sell
35,124
-256
-0.7% -$34K 0.02% 505
2017
Q1
$4.2M Sell
35,380
-2,731
-7% -$324K 0.01% 526
2016
Q4
$4.25M Sell
38,111
-11,728
-24% -$1.31M 0.02% 507
2016
Q3
$5.61M Sell
49,839
-3,521
-7% -$396K 0.02% 436
2016
Q2
$5.83M Buy
53,360
+596
+1% +$65.1K 0.02% 415
2016
Q1
$5.51M Buy
52,764
+9,140
+21% +$955K 0.02% 427
2015
Q4
$4.02M Sell
43,624
-770
-2% -$71K 0.02% 492
2015
Q3
$3.93M Buy
44,394
+2,597
+6% +$230K 0.02% 497
2015
Q2
$4.17M Buy
41,797
+1,609
+4% +$160K 0.02% 500
2015
Q1
$3.86M Buy
40,188
+4,132
+11% +$397K 0.01% 506
2014
Q4
$3.42M Buy
36,056
+4,196
+13% +$398K 0.01% 539
2014
Q3
$2.79M Sell
31,860
-1,514
-5% -$133K 0.01% 576
2014
Q2
$3.01M Sell
33,374
-1,397
-4% -$126K 0.01% 562
2014
Q1
$2.93M Buy
34,771
+581
+2% +$49K 0.01% 568
2013
Q4
$2.87M Sell
34,190
-15,957
-32% -$1.34M 0.01% 543
2013
Q3
$3.73M Sell
50,147
-1,960
-4% -$146K 0.02% 463
2013
Q2
$3.35M Buy
+52,107
New +$3.35M 0.02% 464