Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.69M Sell
110,001
-681
-0.6% -$41.4K 0.01% 525
2025
Q1
$6.36M Buy
110,682
+1,333
+1% +$76.6K 0.01% 519
2024
Q4
$5.41M Buy
109,349
+14,286
+15% +$707K 0.01% 566
2024
Q3
$4.3M Sell
95,063
-36,617
-28% -$1.65M 0.01% 628
2024
Q2
$5.73M Buy
131,680
+39,118
+42% +$1.7M 0.01% 543
2024
Q1
$3.64M Sell
92,562
-2,903
-3% -$114K 0.01% 660
2023
Q4
$3.87M Sell
95,465
-1,967
-2% -$79.7K 0.01% 632
2023
Q3
$3.84M Sell
97,432
-3,717
-4% -$147K 0.01% 607
2023
Q2
$4.01M Buy
101,149
+9,271
+10% +$367K 0.01% 590
2023
Q1
$3.14M Buy
91,878
+4,836
+6% +$165K 0.01% 669
2022
Q4
$2.71M Buy
87,042
+32,028
+58% +$998K ﹤0.01% 711
2022
Q3
$1.43M Sell
55,014
-18,545
-25% -$483K ﹤0.01% 903
2022
Q2
$2.4M Buy
73,559
+12,623
+21% +$412K ﹤0.01% 746
2022
Q1
$2.09M Buy
60,936
+6,088
+11% +$208K ﹤0.01% 869
2021
Q4
$1.65M Buy
54,848
+4,060
+8% +$122K ﹤0.01% 981
2021
Q3
$1.33M Buy
50,788
+1,947
+4% +$50.9K ﹤0.01% 1050
2021
Q2
$1.41M Buy
48,841
+404
+0.8% +$11.6K ﹤0.01% 1029
2021
Q1
$1.41M Sell
48,437
-38
-0.1% -$1.11K ﹤0.01% 983
2020
Q4
$1.26M Sell
48,475
-3,006
-6% -$77.9K ﹤0.01% 999
2020
Q3
$1.01M Sell
51,481
-19,516
-27% -$382K ﹤0.01% 990
2020
Q2
$1.66M Sell
70,997
-168,168
-70% -$3.92M ﹤0.01% 780
2020
Q1
$6.7M Sell
239,165
-18,070
-7% -$506K 0.02% 386
2019
Q4
$10.1M Buy
257,235
+10,634
+4% +$416K 0.03% 358
2019
Q3
$9.44M Sell
246,601
-66,960
-21% -$2.56M 0.03% 366
2019
Q2
$13.1M Buy
313,561
+109,070
+53% +$4.55M 0.04% 321
2019
Q1
$8.2M Sell
204,491
-23,070
-10% -$925K 0.02% 389
2018
Q4
$9.02M Sell
227,561
-1,909
-0.8% -$75.7K 0.03% 361
2018
Q3
$9.62M Sell
229,470
-10,128
-4% -$424K 0.03% 374
2018
Q2
$10.6M Sell
239,598
-9,431
-4% -$419K 0.03% 345
2018
Q1
$11.1M Sell
249,029
-6,376
-2% -$283K 0.03% 336
2017
Q4
$12.1M Buy
255,405
+10,634
+4% +$502K 0.04% 318
2017
Q3
$11.1M Sell
244,771
-11,901
-5% -$537K 0.04% 324
2017
Q2
$10.9M Sell
256,672
-22,840
-8% -$968K 0.04% 321
2017
Q1
$10.3M Buy
279,512
+19,993
+8% +$737K 0.04% 335
2016
Q4
$9.42M Buy
259,519
+66,870
+35% +$2.43M 0.03% 336
2016
Q3
$6.55M Sell
192,649
-4,235
-2% -$144K 0.02% 404
2016
Q2
$5.49M Buy
196,884
+2,149
+1% +$60K 0.02% 427
2016
Q1
$5.4M Sell
194,735
-7,262
-4% -$201K 0.02% 428
2015
Q4
$7.1M Sell
201,997
-11,650
-5% -$410K 0.03% 385
2015
Q3
$7.21M Sell
213,647
-4,823
-2% -$163K 0.03% 385
2015
Q2
$8.72M Sell
218,470
-1,216
-0.6% -$48.6K 0.03% 361
2015
Q1
$8.25M Sell
219,686
-76,140
-26% -$2.86M 0.03% 365
2014
Q4
$12M Sell
295,826
-10,685
-3% -$435K 0.05% 307
2014
Q3
$13.4M Buy
306,511
+16,213
+6% +$711K 0.05% 262
2014
Q2
$12.7M Buy
290,298
+15,453
+6% +$676K 0.05% 275
2014
Q1
$12M Sell
274,845
-2,144
-0.8% -$93.9K 0.05% 277
2013
Q4
$13.2M Buy
276,989
+12,162
+5% +$578K 0.05% 261
2013
Q3
$12.4M Sell
264,827
-12,130
-4% -$567K 0.05% 252
2013
Q2
$12.4M Buy
+276,957
New +$12.4M 0.06% 246