Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.11M Sell
17,644
-358
-2% -$104K 0.15% 122
2025
Q1
$5.44M Buy
18,002
+185
+1% +$55.9K 0.19% 107
2024
Q4
$4.92M Sell
17,817
-221
-1% -$61.1K 0.17% 116
2024
Q3
$5.2M Sell
18,038
-278
-2% -$80.2K 0.18% 117
2024
Q2
$4.67M Sell
18,316
-809
-4% -$206K 0.17% 124
2024
Q1
$4.96M Buy
19,125
+3,083
+19% +$799K 0.19% 120
2023
Q4
$3.63M Sell
16,042
-2,729
-15% -$617K 0.21% 110
2023
Q3
$3.91M Buy
18,771
+1,986
+12% +$413K 0.17% 129
2023
Q2
$3.23M Sell
16,785
-327
-2% -$63K 0.14% 138
2023
Q1
$3.32M Sell
17,112
-413
-2% -$80.2K 0.14% 135
2022
Q4
$3.87M Sell
17,525
-659
-4% -$145K 0.17% 131
2022
Q3
$3.31M Sell
18,184
-803
-4% -$146K 0.22% 108
2022
Q2
$3.73M Sell
18,987
-226
-1% -$44.4K 0.16% 131
2022
Q1
$4.11M Sell
19,213
-434
-2% -$92.8K 0.16% 137
2021
Q4
$3.8M Sell
19,647
-231
-1% -$44.7K 0.14% 144
2021
Q3
$3.45M Sell
19,878
-412
-2% -$71.5K 0.13% 146
2021
Q2
$3.23M Sell
20,290
-947
-4% -$151K 0.12% 158
2021
Q1
$3.35M Buy
+21,237
New +$3.35M 0.13% 149
2020
Q3
$2.76M Sell
23,727
-1,447
-6% -$168K 0.13% 143
2020
Q2
$3.19M Sell
25,174
-275
-1% -$34.8K 0.16% 133
2020
Q1
$2.84M Buy
25,449
+188
+0.7% +$21K 0.16% 138
2019
Q4
$3.93M Sell
25,261
-295
-1% -$45.9K 0.18% 127
2019
Q3
$4.13M Sell
25,556
-63,737
-71% -$10.3M 0.21% 111
2019
Q2
$13.2M Sell
89,293
-12,960
-13% -$1.91M 0.64% 46
2019
Q1
$14.3M Buy
102,253
+1,027
+1% +$144K 0.71% 42
2018
Q4
$13.1M Sell
101,226
-208
-0.2% -$26.9K 0.78% 40
2018
Q3
$13.6M Sell
101,434
-15,088
-13% -$2.02M 0.67% 42
2018
Q2
$14.8M Buy
116,522
+1,321
+1% +$168K 0.77% 36
2018
Q1
$15.8M Buy
115,201
+56,949
+98% +$7.79M 0.8% 36
2017
Q4
$8.51M Sell
58,252
-77,091
-57% -$11.3M 0.58% 47
2017
Q3
$19.3M Sell
135,343
-2,324
-2% -$331K 1.01% 27
2017
Q2
$20M Sell
137,667
-911
-0.7% -$132K 1.09% 23
2017
Q1
$18.9M Sell
138,578
-241
-0.2% -$32.8K 1.05% 23
2016
Q4
$18.3M Sell
138,819
-575
-0.4% -$76K 1.05% 22
2016
Q3
$17.5M Buy
139,394
+42
+0% +$5.28K 1.03% 23
2016
Q2
$18.2M Buy
139,352
+185
+0.1% +$24.2K 1.09% 21
2016
Q1
$16.6M Sell
139,167
-5,968
-4% -$711K 0.98% 26
2015
Q4
$17M Sell
145,135
-89
-0.1% -$10.4K 1% 24
2015
Q3
$15M Buy
145,224
+1,371
+1% +$142K 0.91% 26
2015
Q2
$14.6M Sell
143,853
-174
-0.1% -$17.7K 0.81% 31
2015
Q1
$16.1M Buy
144,027
+7,940
+6% +$885K 0.89% 29
2014
Q4
$15.6M Buy
136,087
+418
+0.3% +$48K 0.85% 28
2014
Q3
$14.2M Buy
135,669
+3,893
+3% +$408K 0.8% 32
2014
Q2
$13.7M Sell
131,776
-3,780
-3% -$392K 0.76% 36
2014
Q1
$13.4M Buy
135,556
+980
+0.7% +$97.1K 0.76% 35
2013
Q4
$13.9M Buy
134,576
+1,840
+1% +$191K 0.79% 33
2013
Q3
$12.4M Buy
132,736
+7,659
+6% +$717K 0.77% 33
2013
Q2
$11.2M Buy
+125,077
New +$11.2M 0.73% 34