Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Buy
96,007
+304
+0.3% +$24.6K 0.01% 477
2025
Q1
$7.8M Buy
95,703
+547
+0.6% +$44.6K 0.01% 468
2024
Q4
$6.95M Buy
95,156
+1,936
+2% +$141K 0.01% 498
2024
Q3
$5.54M Sell
93,220
-114
-0.1% -$6.78K 0.01% 563
2024
Q2
$4.77M Sell
93,334
-64
-0.1% -$3.27K 0.01% 587
2024
Q1
$5.01M Sell
93,398
-3,009
-3% -$161K 0.01% 584
2023
Q4
$4.36M Sell
96,407
-1,741
-2% -$78.7K 0.01% 603
2023
Q3
$4.83M Sell
98,148
-4,263
-4% -$210K 0.01% 550
2023
Q2
$4.89M Sell
102,411
-316
-0.3% -$15.1K 0.01% 548
2023
Q1
$4.06M Buy
102,727
+499
+0.5% +$19.7K 0.01% 595
2022
Q4
$4.19M Sell
102,228
-9,680
-9% -$397K 0.01% 582
2022
Q3
$4.34M Sell
111,908
-5,846
-5% -$227K 0.01% 550
2022
Q2
$4.01M Sell
117,754
-6,373
-5% -$217K 0.01% 582
2022
Q1
$3.91M Sell
124,127
-516
-0.4% -$16.3K 0.01% 636
2021
Q4
$3.06M Sell
124,643
-1,434
-1% -$35.2K ﹤0.01% 756
2021
Q3
$3.16M Buy
126,077
+1,696
+1% +$42.5K 0.01% 714
2021
Q2
$3.53M Buy
124,381
+892
+0.7% +$25.3K 0.01% 676
2021
Q1
$3.44M Sell
123,489
-122
-0.1% -$3.4K 0.01% 657
2020
Q4
$2.84M Sell
123,611
-8,593
-6% -$197K 0.01% 688
2020
Q3
$2.22M Buy
132,204
+143
+0.1% +$2.41K 0.01% 709
2020
Q2
$2.19M Buy
132,061
+2,106
+2% +$34.9K 0.01% 697
2020
Q1
$1.95M Buy
129,955
+23,297
+22% +$350K 0.01% 674
2019
Q4
$3.11M Sell
106,658
-3,023
-3% -$88.1K 0.01% 630
2019
Q3
$3.26M Sell
109,681
-409
-0.4% -$12.2K 0.01% 620
2019
Q2
$3.69M Sell
110,090
-847
-0.8% -$28.4K 0.01% 584
2019
Q1
$3.75M Sell
110,937
-4,306
-4% -$146K 0.01% 562
2018
Q4
$3.39M Sell
115,243
-669
-0.6% -$19.7K 0.01% 562
2018
Q3
$4.53M Sell
115,912
-500
-0.4% -$19.5K 0.01% 536
2018
Q2
$4.31M Sell
116,412
-17
-0% -$629 0.01% 541
2018
Q1
$5.54M Sell
116,429
-12,647
-10% -$602K 0.02% 479
2017
Q4
$7.09M Sell
129,076
-8,349
-6% -$458K 0.02% 423
2017
Q3
$7.03M Sell
137,425
-78
-0.1% -$3.99K 0.02% 416
2017
Q2
$6.41M Sell
137,503
-2,153
-2% -$100K 0.02% 436
2017
Q1
$6.55M Sell
139,656
-13,942
-9% -$654K 0.02% 422
2016
Q4
$6.75M Sell
153,598
-647
-0.4% -$28.4K 0.02% 410
2016
Q3
$5.45M Sell
154,245
-8,162
-5% -$288K 0.02% 442
2016
Q2
$5.16M Sell
162,407
-39,153
-19% -$1.24M 0.02% 440
2016
Q1
$6.23M Sell
201,560
-27,619
-12% -$854K 0.02% 404
2015
Q4
$7.63M Sell
229,179
-88,616
-28% -$2.95M 0.03% 367
2015
Q3
$10.2M Sell
317,795
-30,012
-9% -$963K 0.04% 319
2015
Q2
$12.4M Buy
347,807
+3,028
+0.9% +$108K 0.05% 300
2015
Q1
$11.6M Sell
344,779
-20,418
-6% -$689K 0.04% 312
2014
Q4
$12.7M Buy
365,197
+3,205
+0.9% +$112K 0.05% 293
2014
Q3
$12.4M Sell
361,992
-11,952
-3% -$411K 0.05% 280
2014
Q2
$13M Sell
373,944
-5,667
-1% -$197K 0.05% 273
2014
Q1
$13.4M Buy
379,611
+5,635
+2% +$199K 0.05% 257
2013
Q4
$13.1M Buy
373,976
+40,343
+12% +$1.42M 0.05% 262
2013
Q3
$10.2M Buy
333,633
+41,571
+14% +$1.27M 0.04% 291
2013
Q2
$8.58M Buy
+292,062
New +$8.58M 0.04% 315