Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.84M Sell
18,632
-2,374
-11% -$361K 0.1% 150
2025
Q1
$3.09M Sell
21,006
-724
-3% -$106K 0.11% 136
2024
Q4
$2.81M Sell
21,730
-8,534
-28% -$1.1M 0.1% 146
2024
Q3
$4.14M Sell
30,264
-9,677
-24% -$1.32M 0.15% 99
2024
Q2
$4.08M Sell
39,941
-7,229
-15% -$739K 0.15% 103
2024
Q1
$4.18M Buy
47,170
+7,273
+18% +$645K 0.16% 101
2023
Q4
$3.65M Sell
39,897
-237
-0.6% -$21.7K 0.16% 95
2023
Q3
$3.14M Buy
40,134
+545
+1% +$42.7K 0.16% 102
2023
Q2
$3.31M Sell
39,589
-2,560
-6% -$214K 0.16% 100
2023
Q1
$3.7M Buy
42,149
+6,105
+17% +$537K 0.19% 85
2022
Q4
$3.61M Sell
36,044
-196
-0.5% -$19.7K 0.2% 81
2022
Q3
$3.35M Buy
36,240
+2,061
+6% +$190K 0.19% 83
2022
Q2
$3.7M Sell
34,179
-397
-1% -$43K 0.2% 76
2022
Q1
$4.3M Buy
34,576
+555
+2% +$69.1K 0.2% 80
2021
Q4
$5.05M Sell
34,021
-1,106
-3% -$164K 0.22% 74
2021
Q3
$5.15M Sell
35,127
-4,953
-12% -$726K 0.24% 61
2021
Q2
$6.66M Buy
40,080
+13,720
+52% +$2.28M 0.31% 48
2021
Q1
$4.25M Buy
26,360
+8,772
+50% +$1.41M 0.24% 63
2020
Q4
$2.57M Sell
17,588
-686
-4% -$100K 0.23% 96
2020
Q3
$2.45M Sell
18,274
-3,060
-14% -$410K 0.23% 91
2020
Q2
$2.78M Sell
21,334
-790
-4% -$103K 0.26% 77
2020
Q1
$2.53M Buy
22,124
+4,095
+23% +$467K 0.3% 69
2019
Q4
$2.66M Sell
18,029
-196
-1% -$28.9K 0.24% 85
2019
Q3
$2.51M Buy
18,225
+4,039
+28% +$555K 0.25% 82
2019
Q2
$2.06M Sell
14,186
-497
-3% -$72K 0.21% 108
2019
Q1
$2.55M Sell
14,683
-589
-4% -$102K 0.27% 71
2018
Q4
$2.43M Buy
15,272
+3,518
+30% +$560K 0.31% 65
2018
Q3
$2.07M Buy
11,754
+253
+2% +$44.6K 0.24% 91
2018
Q2
$1.89M Buy
11,501
+1,639
+17% +$270K 0.23% 89
2018
Q1
$1.81M Sell
9,862
-339
-3% -$62.2K 0.24% 98
2017
Q4
$2.01M Buy
10,201
+427
+4% +$84.1K 0.25% 89
2017
Q3
$1.72M Sell
9,774
-1,309
-12% -$230K 0.22% 91
2017
Q2
$1.93M Buy
11,083
+995
+10% +$173K 0.25% 84
2017
Q1
$1.61M Buy
10,088
+116
+1% +$18.6K 0.22% 91
2016
Q4
$1.49M Sell
9,972
-626
-6% -$93.5K 0.22% 90
2016
Q3
$1.56M Buy
10,598
+1,567
+17% +$231K 0.23% 82
2016
Q2
$1.32M Buy
9,031
+1,142
+14% +$167K 0.22% 104
2016
Q1
$1.1M Buy
7,889
+609
+8% +$84.8K 0.19% 120
2015
Q4
$917K Sell
7,280
-391
-5% -$49.3K 0.17% 136
2015
Q3
$909K Sell
7,671
-331
-4% -$39.2K 0.18% 129
2015
Q2
$1.03M Sell
8,002
-1,027
-11% -$132K 0.19% 121
2015
Q1
$1.25M Buy
9,029
+1,084
+14% +$149K 0.21% 98
2014
Q4
$1.09M Buy
7,945
+129
+2% +$17.7K 0.17% 123
2014
Q3
$926K Buy
7,816
+29
+0.4% +$3.44K 0.14% 137
2014
Q2
$933K Sell
7,787
-1,037
-12% -$124K 0.15% 140
2014
Q1
$1M Sell
8,824
-57
-0.6% -$6.47K 0.18% 132
2013
Q4
$1.04M Buy
8,881
+187
+2% +$21.9K 0.25% 98
2013
Q3
$868K Sell
8,694
-195
-2% -$19.5K 0.23% 114
2013
Q2
$813K Buy
+8,889
New +$813K 0.22% 114