Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$996K Sell
9,442
-8,899
-49% -$939K 0.03% 416
2025
Q1
$2.04M Sell
18,341
-144
-0.8% -$16K 0.07% 192
2024
Q4
$1.91M Buy
18,485
+202
+1% +$20.9K 0.07% 204
2024
Q3
$2.04M Sell
18,283
-6,202
-25% -$693K 0.08% 187
2024
Q2
$2.19M Sell
24,485
-296
-1% -$26.4K 0.08% 183
2024
Q1
$2.13M Buy
24,781
+4,402
+22% +$378K 0.08% 193
2023
Q4
$1.68M Sell
20,379
-54
-0.3% -$4.45K 0.07% 196
2023
Q3
$1.57M Buy
20,433
+183
+0.9% +$14K 0.08% 196
2023
Q2
$1.41M Sell
20,250
-201
-1% -$14K 0.07% 229
2023
Q1
$1.32M Buy
20,451
+11
+0.1% +$710 0.07% 245
2022
Q4
$1.47M Sell
20,440
-4,537
-18% -$326K 0.08% 205
2022
Q3
$1.4M Sell
24,977
-1,659
-6% -$93.3K 0.08% 199
2022
Q2
$1.47M Sell
26,636
-6,801
-20% -$376K 0.08% 199
2022
Q1
$2.15M Buy
33,437
+14,134
+73% +$910K 0.1% 162
2021
Q4
$1.13M Buy
19,303
+189
+1% +$11K 0.05% 337
2021
Q3
$996K Buy
19,114
+348
+2% +$18.1K 0.05% 354
2021
Q2
$1.01M Sell
18,766
-980
-5% -$52.6K 0.05% 366
2021
Q1
$1.01M Buy
19,746
+87
+0.4% +$4.45K 0.06% 327
2020
Q4
$874K Buy
19,659
+1,039
+6% +$46.2K 0.08% 275
2020
Q3
$677K Sell
18,620
-227
-1% -$8.25K 0.06% 323
2020
Q2
$679K Sell
18,847
-418
-2% -$15.1K 0.06% 317
2020
Q1
$660K Sell
19,265
-387
-2% -$13.3K 0.08% 283
2019
Q4
$1.04M Sell
19,652
-15
-0.1% -$794 0.09% 234
2019
Q3
$1.03M Sell
19,667
-107
-0.5% -$5.6K 0.1% 232
2019
Q2
$1.08M Buy
19,774
+21
+0.1% +$1.15K 0.11% 217
2019
Q1
$988K Sell
19,753
-83
-0.4% -$4.15K 0.11% 224
2018
Q4
$904K Buy
19,836
+3,199
+19% +$146K 0.12% 217
2018
Q3
$783K Sell
16,637
-727
-4% -$34.2K 0.09% 251
2018
Q2
$747K Sell
17,364
-2,212
-11% -$95.2K 0.09% 249
2018
Q1
$857K Sell
19,576
-6,360
-25% -$278K 0.11% 218
2017
Q4
$1.14M Buy
25,936
+1,748
+7% +$76.7K 0.14% 168
2017
Q3
$984K Sell
24,188
-76
-0.3% -$3.09K 0.13% 180
2017
Q2
$942K Sell
24,264
-100
-0.4% -$3.88K 0.12% 203
2017
Q1
$882K Sell
24,364
-884
-4% -$32K 0.12% 207
2016
Q4
$879K Sell
25,248
-3,718
-13% -$129K 0.13% 190
2016
Q3
$1.04M Buy
28,966
+2,110
+8% +$75.8K 0.16% 140
2016
Q2
$969K Sell
26,856
-4,366
-14% -$158K 0.16% 138
2016
Q1
$986K Sell
31,222
-1,426
-4% -$45K 0.17% 129
2015
Q4
$978K Buy
32,648
+1,242
+4% +$37.2K 0.18% 122
2015
Q3
$913K Sell
31,406
-140
-0.4% -$4.07K 0.18% 126
2015
Q2
$981K Buy
31,546
+7,390
+31% +$230K 0.18% 127
2015
Q1
$773K Buy
24,156
+3,904
+19% +$125K 0.13% 176
2014
Q4
$619K Buy
20,252
+1,082
+6% +$33.1K 0.1% 209
2014
Q3
$558K Buy
19,170
+836
+5% +$24.3K 0.09% 236
2014
Q2
$571K Buy
18,334
+776
+4% +$24.2K 0.09% 235
2014
Q1
$553K Sell
17,558
-48
-0.3% -$1.51K 0.1% 222
2013
Q4
$588K Buy
17,606
+86
+0.5% +$2.87K 0.14% 177
2013
Q3
$543K Buy
17,520
+622
+4% +$19.3K 0.14% 169
2013
Q2
$491K Buy
+16,898
New +$491K 0.13% 180