Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
10,361
+33
+0.3% +$4.47K ﹤0.01% 994
2025
Q1
$1.32M Sell
10,328
-202
-2% -$25.9K ﹤0.01% 1003
2024
Q4
$1.65M Sell
10,530
-1,548
-13% -$242K ﹤0.01% 942
2024
Q3
$1.65M Sell
12,078
-1,469
-11% -$201K ﹤0.01% 931
2024
Q2
$1.4M Sell
13,547
-120
-0.9% -$12.4K ﹤0.01% 971
2024
Q1
$1.3M Sell
13,667
-1,455
-10% -$138K ﹤0.01% 1000
2023
Q4
$1.64M Buy
15,122
+25
+0.2% +$2.7K ﹤0.01% 903
2023
Q3
$1.4M Sell
15,097
-131
-0.9% -$12.2K ﹤0.01% 916
2023
Q2
$1.5M Sell
15,228
-354
-2% -$34.8K ﹤0.01% 894
2023
Q1
$1.52M Sell
15,582
-3,961
-20% -$386K ﹤0.01% 908
2022
Q4
$2.01M Sell
19,543
-419
-2% -$43.1K ﹤0.01% 818
2022
Q3
$1.75M Sell
19,962
-260
-1% -$22.8K ﹤0.01% 827
2022
Q2
$1.59M Sell
20,222
-2,257
-10% -$177K ﹤0.01% 897
2022
Q1
$1.84M Sell
22,479
-947
-4% -$77.5K ﹤0.01% 923
2021
Q4
$2.25M Sell
23,426
-446
-2% -$42.8K ﹤0.01% 876
2021
Q3
$2.14M Sell
23,872
-146
-0.6% -$13.1K ﹤0.01% 854
2021
Q2
$2.2M Sell
24,018
-441
-2% -$40.3K ﹤0.01% 856
2021
Q1
$2.25M Sell
24,459
-19
-0.1% -$1.75K ﹤0.01% 807
2020
Q4
$1.92M Buy
24,478
+48
+0.2% +$3.76K ﹤0.01% 833
2020
Q3
$1.73M Sell
24,430
-2,657
-10% -$188K ﹤0.01% 791
2020
Q2
$1.91M Sell
27,087
-3,065
-10% -$216K 0.01% 730
2020
Q1
$1.65M Sell
30,152
-1,884
-6% -$103K 0.01% 729
2019
Q4
$2.46M Buy
32,036
+4,639
+17% +$357K 0.01% 700
2019
Q3
$1.71M Sell
27,397
-2,560
-9% -$160K ﹤0.01% 809
2019
Q2
$1.75M Buy
29,957
+14
+0% +$817 ﹤0.01% 838
2019
Q1
$1.83M Sell
29,943
-325
-1% -$19.8K 0.01% 807
2018
Q4
$1.55M Sell
30,268
-139
-0.5% -$7.1K 0.01% 825
2018
Q3
$1.78M Sell
30,407
-283
-0.9% -$16.6K 0.01% 854
2018
Q2
$1.83M Sell
30,690
-2,197
-7% -$131K 0.01% 835
2018
Q1
$1.96M Sell
32,887
-1,382
-4% -$82.5K 0.01% 793
2017
Q4
$2.08M Sell
34,269
-1,463
-4% -$88.8K 0.01% 780
2017
Q3
$2M Sell
35,732
-1,983
-5% -$111K 0.01% 785
2017
Q2
$1.98M Buy
37,715
+447
+1% +$23.5K 0.01% 770
2017
Q1
$2.16M Buy
37,268
+2,067
+6% +$120K 0.01% 750
2016
Q4
$1.9M Sell
35,201
-258
-0.7% -$13.9K 0.01% 776
2016
Q3
$1.66M Buy
35,459
+5,876
+20% +$275K 0.01% 799
2016
Q2
$1.28M Buy
29,583
+6,845
+30% +$296K ﹤0.01% 886
2016
Q1
$898K Buy
22,738
+2,104
+10% +$83.1K ﹤0.01% 1034
2015
Q4
$720K Buy
20,634
+501
+2% +$17.5K ﹤0.01% 1133
2015
Q3
$777K Sell
20,133
-479
-2% -$18.5K ﹤0.01% 1099
2015
Q2
$904K Buy
20,612
+370
+2% +$16.2K ﹤0.01% 1073
2015
Q1
$825K Buy
20,242
+1,795
+10% +$73.2K ﹤0.01% 1113
2014
Q4
$761K Buy
18,447
+1,814
+11% +$74.8K ﹤0.01% 1134
2014
Q3
$615K Sell
16,633
-3,736
-18% -$138K ﹤0.01% 1202
2014
Q2
$882K Buy
20,369
+1,399
+7% +$60.6K ﹤0.01% 1059
2014
Q1
$760K Buy
18,970
+1,961
+12% +$78.6K ﹤0.01% 1105
2013
Q4
$736K Buy
17,009
+501
+3% +$21.7K ﹤0.01% 1083
2013
Q3
$614K Sell
16,508
-226
-1% -$8.41K ﹤0.01% 1119
2013
Q2
$501K Buy
+16,734
New +$501K ﹤0.01% 1177