Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.28M Sell
163,434
-7,437
-4% -$286K 0.01% 542
2025
Q1
$6.62M Buy
170,871
+9,473
+6% +$367K 0.01% 509
2024
Q4
$5.46M Sell
161,398
-75,372
-32% -$2.55M 0.01% 563
2024
Q3
$9.68M Buy
236,770
+25,781
+12% +$1.05M 0.01% 443
2024
Q2
$8.12M Buy
210,989
+29,342
+16% +$1.13M 0.01% 466
2024
Q1
$7.79M Buy
181,647
+64,144
+55% +$2.75M 0.01% 479
2023
Q4
$4.35M Buy
117,503
+3,722
+3% +$138K 0.01% 604
2023
Q3
$4.12M Sell
113,781
-17,256
-13% -$626K 0.01% 583
2023
Q2
$4.67M Sell
131,037
-1,680
-1% -$59.9K 0.01% 556
2023
Q1
$4.72M Buy
132,717
+7,488
+6% +$266K 0.01% 563
2022
Q4
$4.4M Sell
125,229
-149,294
-54% -$5.25M 0.01% 569
2022
Q3
$8.08M Buy
274,523
+67,067
+32% +$1.97M 0.02% 399
2022
Q2
$11.3M Buy
207,456
+48,661
+31% +$2.65M 0.02% 360
2022
Q1
$8.65M Buy
158,795
+56,517
+55% +$3.08M 0.01% 447
2021
Q4
$5.64M Buy
102,278
+8,867
+9% +$489K 0.01% 553
2021
Q3
$4.46M Buy
93,411
+9,302
+11% +$444K 0.01% 592
2021
Q2
$4.19M Buy
84,109
+3,327
+4% +$166K 0.01% 617
2021
Q1
$3.61M Sell
80,782
-5,088
-6% -$227K 0.01% 640
2020
Q4
$3.95M Sell
85,870
-15,482
-15% -$712K 0.01% 590
2020
Q3
$4.77M Sell
101,352
-2,106
-2% -$99.1K 0.01% 507
2020
Q2
$5.28M Sell
103,458
-3,785
-4% -$193K 0.01% 472
2020
Q1
$5.08M Sell
107,243
-6,582
-6% -$312K 0.02% 437
2019
Q4
$6.69M Buy
113,825
+10,823
+11% +$636K 0.02% 435
2019
Q3
$5.49M Buy
103,002
+1,063
+1% +$56.7K 0.02% 488
2019
Q2
$5.1M Sell
101,939
-4,523
-4% -$226K 0.01% 511
2019
Q1
$5.56M Sell
106,462
-31,432
-23% -$1.64M 0.02% 470
2018
Q4
$6.59M Sell
137,894
-80,682
-37% -$3.85M 0.02% 406
2018
Q3
$11M Buy
218,576
+81,186
+59% +$4.08M 0.03% 344
2018
Q2
$6.92M Sell
137,390
-9,730
-7% -$490K 0.02% 415
2018
Q1
$7.19M Sell
147,120
-21,274
-13% -$1.04M 0.02% 419
2017
Q4
$7.47M Sell
168,394
-104,064
-38% -$4.61M 0.02% 415
2017
Q3
$13.8M Sell
272,458
-64,123
-19% -$3.25M 0.04% 287
2017
Q2
$18.1M Sell
336,581
-26,450
-7% -$1.43M 0.06% 249
2017
Q1
$19.1M Buy
363,031
+44,122
+14% +$2.33M 0.07% 233
2016
Q4
$15.4M Buy
318,909
+67,973
+27% +$3.27M 0.06% 260
2016
Q3
$13.5M Sell
250,936
-88,085
-26% -$4.75M 0.05% 282
2016
Q2
$18.4M Sell
339,021
-777
-0.2% -$42.1K 0.07% 228
2016
Q1
$17.2M Buy
339,798
+32,198
+10% +$1.63M 0.07% 235
2015
Q4
$15.5M Buy
307,600
+17,730
+6% +$894K 0.06% 251
2015
Q3
$13.9M Sell
289,870
-292
-0.1% -$14K 0.06% 264
2015
Q2
$15.1M Buy
290,162
+16,370
+6% +$852K 0.06% 268
2015
Q1
$15.8M Buy
273,792
+44,481
+19% +$2.57M 0.06% 258
2014
Q4
$12.3M Buy
229,311
+11,052
+5% +$590K 0.05% 302
2014
Q3
$12.5M Buy
218,259
+13,480
+7% +$775K 0.05% 276
2014
Q2
$13.7M Buy
204,779
+8,423
+4% +$563K 0.05% 261
2014
Q1
$13.1M Sell
196,356
-20,960
-10% -$1.4M 0.05% 261
2013
Q4
$14.5M Sell
217,316
-1,968
-0.9% -$131K 0.06% 243
2013
Q3
$13.8M Sell
219,284
-73,490
-25% -$4.61M 0.06% 237
2013
Q2
$18.3M Buy
+292,774
New +$18.3M 0.08% 182