Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Buy
20,035
+3,517
+21% +$257K ﹤0.01% 974
2025
Q1
$1.29M Sell
16,518
-2,344
-12% -$183K ﹤0.01% 1012
2024
Q4
$1.28M Sell
18,862
-133
-0.7% -$9.02K ﹤0.01% 1026
2024
Q3
$1.28M Sell
18,995
-7,285
-28% -$490K ﹤0.01% 1029
2024
Q2
$1.6M Buy
26,280
+220
+0.8% +$13.4K ﹤0.01% 921
2024
Q1
$1.6M Sell
26,060
-252
-1% -$15.5K ﹤0.01% 928
2023
Q4
$1.64M Sell
26,312
-705
-3% -$44K ﹤0.01% 899
2023
Q3
$1.53M Buy
27,017
+4,587
+20% +$260K ﹤0.01% 893
2023
Q2
$1.42M Buy
22,430
+467
+2% +$29.6K ﹤0.01% 917
2023
Q1
$1.54M Sell
21,963
-421
-2% -$29.5K ﹤0.01% 904
2022
Q4
$1.54M Buy
22,384
+1,693
+8% +$117K ﹤0.01% 897
2022
Q3
$1.29M Sell
20,691
-151
-0.7% -$9.42K ﹤0.01% 947
2022
Q2
$1.55M Buy
20,842
+126
+0.6% +$9.37K ﹤0.01% 907
2022
Q1
$1.49M Sell
20,716
-3,062
-13% -$220K ﹤0.01% 1010
2021
Q4
$1.55M Sell
23,778
-169
-0.7% -$11K ﹤0.01% 1012
2021
Q3
$1.47M Sell
23,947
-1,096
-4% -$67.1K ﹤0.01% 1000
2021
Q2
$1.81M Sell
25,043
-1,960
-7% -$142K ﹤0.01% 923
2021
Q1
$2M Sell
27,003
-1,690
-6% -$125K ﹤0.01% 862
2020
Q4
$1.84M Buy
28,693
+793
+3% +$50.8K ﹤0.01% 847
2020
Q3
$1.48M Buy
27,900
+1,713
+7% +$91.1K ﹤0.01% 831
2020
Q2
$1.72M Sell
26,187
-266
-1% -$17.5K ﹤0.01% 770
2020
Q1
$1.97M Sell
26,453
-429
-2% -$31.9K 0.01% 670
2019
Q4
$2.24M Buy
26,882
+1,856
+7% +$155K 0.01% 739
2019
Q3
$2.18M Sell
25,026
-2,651
-10% -$231K 0.01% 733
2019
Q2
$2.32M Sell
27,677
-5,571
-17% -$468K 0.01% 723
2019
Q1
$2.74M Sell
33,248
-659
-2% -$54.2K 0.01% 663
2018
Q4
$2.51M Sell
33,907
-43
-0.1% -$3.18K 0.01% 653
2018
Q3
$2.5M Buy
33,950
+138
+0.4% +$10.2K 0.01% 722
2018
Q2
$2.39M Sell
33,812
-550
-2% -$38.9K 0.01% 734
2018
Q1
$2.48M Buy
34,362
+124
+0.4% +$8.96K 0.01% 710
2017
Q4
$2.57M Buy
34,238
+585
+2% +$44K 0.01% 692
2017
Q3
$2.51M Sell
33,653
-83
-0.2% -$6.2K 0.01% 704
2017
Q2
$2.35M Sell
33,736
-331
-1% -$23.1K 0.01% 699
2017
Q1
$2.3M Sell
34,067
-810
-2% -$54.7K 0.01% 719
2016
Q4
$2.25M Buy
34,877
+775
+2% +$50K 0.01% 717
2016
Q3
$2.17M Sell
34,102
-353
-1% -$22.5K 0.01% 707
2016
Q2
$2.44M Sell
34,455
-5,139
-13% -$364K 0.01% 645
2016
Q1
$2.68M Buy
39,594
+4,110
+12% +$278K 0.01% 608
2015
Q4
$2.11M Sell
35,484
-1,338
-4% -$79.5K 0.01% 688
2015
Q3
$2.01M Sell
36,822
-473
-1% -$25.8K 0.01% 697
2015
Q2
$1.94M Sell
37,295
-456
-1% -$23.7K 0.01% 740
2015
Q1
$1.93M Buy
37,751
+2,392
+7% +$122K 0.01% 734
2014
Q4
$1.88M Buy
35,359
+4,747
+16% +$253K 0.01% 725
2014
Q3
$1.42M Sell
30,612
-229
-0.7% -$10.6K 0.01% 826
2014
Q2
$1.5M Buy
30,841
+280
+0.9% +$13.6K 0.01% 816
2014
Q1
$1.44M Buy
30,561
+400
+1% +$18.9K 0.01% 823
2013
Q4
$1.37M Sell
30,161
-400
-1% -$18.2K 0.01% 795
2013
Q3
$1.38M Buy
30,561
+150
+0.5% +$6.75K 0.01% 775
2013
Q2
$1.39M Buy
+30,411
New +$1.39M 0.01% 727