Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.07M Sell
27,813
-164
-0.6% -$12.2K 0.16% 121
2025
Q1
$1.89M Sell
27,977
-549
-2% -$37.2K 0.16% 125
2024
Q4
$1.77M Sell
28,526
-118
-0.4% -$7.31K 0.15% 126
2024
Q3
$1.87M Sell
28,644
-843
-3% -$54.9K 0.15% 128
2024
Q2
$1.58M Sell
29,487
-3,549
-11% -$191K 0.14% 134
2024
Q1
$1.74M Sell
33,036
-13,185
-29% -$696K 0.15% 126
2023
Q4
$2.02M Sell
46,221
-2,118
-4% -$92.4K 0.2% 109
2023
Q3
$2.13M Sell
48,339
-1,263
-3% -$55.7K 0.2% 110
2023
Q2
$2.22M Sell
49,602
-3,457
-7% -$154K 0.21% 108
2023
Q1
$2.35M Sell
53,059
-217
-0.4% -$9.63K 0.24% 99
2022
Q4
$2.21M Sell
53,276
-846
-2% -$35.1K 0.24% 96
2022
Q3
$1.99M Sell
54,122
-1,936
-3% -$71.3K 0.22% 104
2022
Q2
$2.34M Sell
56,058
-431
-0.8% -$18K 0.25% 102
2022
Q1
$3.24M Buy
56,489
+1,903
+3% +$109K 0.29% 87
2021
Q4
$3.63M Buy
54,586
+593
+1% +$39.4K 0.29% 89
2021
Q3
$3.76M Sell
53,993
-271
-0.5% -$18.9K 0.32% 84
2021
Q2
$3.81M Buy
54,264
+300
+0.6% +$21.1K 0.32% 84
2021
Q1
$3.5M Buy
53,964
+856
+2% +$55.6K 0.3% 89
2020
Q4
$2.67M Buy
53,108
+896
+2% +$45K 0.25% 96
2020
Q3
$2.72M Sell
52,212
-4,199
-7% -$219K 0.3% 82
2020
Q2
$2.96M Sell
56,411
-809
-1% -$42.4K 0.43% 59
2020
Q1
$1.72M Buy
57,220
+481
+0.8% +$14.5K 0.3% 79
2019
Q4
$2.05M Sell
56,739
-709
-1% -$25.6K 0.29% 80
2019
Q3
$2.24M Buy
57,448
+3,211
+6% +$125K 0.34% 78
2019
Q2
$2.14M Sell
54,237
-2,184
-4% -$86.3K 0.34% 78
2019
Q1
$2.1M Buy
56,421
+3,301
+6% +$123K 0.33% 83
2018
Q4
$1.49M Sell
53,120
-2,710
-5% -$76.1K 0.27% 93
2018
Q3
$1.84M Buy
55,830
+1,170
+2% +$38.6K 0.28% 93
2018
Q2
$1.98M Buy
54,660
+1,207
+2% +$43.8K 0.32% 88
2018
Q1
$2.15M Buy
53,453
+2,940
+6% +$118K 0.36% 81
2017
Q4
$1.91M Buy
50,513
+2,410
+5% +$90.9K 0.32% 87
2017
Q3
$1.85M Sell
48,103
-318
-0.7% -$12.2K 0.33% 83
2017
Q2
$1.69M Buy
48,421
+1,065
+2% +$37.2K 0.29% 87
2017
Q1
$1.58M Buy
47,356
+25
+0.1% +$835 0.3% 83
2016
Q4
$1.41M Buy
47,331
+2,190
+5% +$65K 0.29% 87
2016
Q3
$1.49M Sell
45,141
-1,830
-4% -$60.2K 0.36% 80
2016
Q2
$1.1M Sell
46,971
-10
-0% -$234 0.24% 94
2016
Q1
$1.12M Buy
46,981
+5,895
+14% +$141K 0.3% 84
2015
Q4
$1.13M Buy
41,086
+1,740
+4% +$47.8K 0.26% 95
2015
Q3
$962K Sell
39,346
-29,596
-43% -$724K 0.23% 101
2015
Q2
$1.75M Buy
68,942
+15,223
+28% +$386K 0.38% 77
2015
Q1
$1.3M Buy
53,719
+9,304
+21% +$226K 0.29% 92
2014
Q4
$1.05M Buy
44,415
+5,710
+15% +$135K 0.24% 101
2014
Q3
$923K Buy
38,705
+6,097
+19% +$145K 0.22% 100
2014
Q2
$687K Buy
+32,608
New +$687K 0.17% 107