Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Sell
26,435
-350
-1% -$24.9K 0.1% 98
2025
Q1
$1.7M Sell
26,785
-1,991
-7% -$126K 0.1% 101
2024
Q4
$2.18M Sell
28,776
-2,947
-9% -$223K 0.12% 88
2024
Q3
$2.8M Sell
31,723
-773
-2% -$68.3K 0.16% 78
2024
Q2
$2.45M Sell
32,496
-295
-0.9% -$22.2K 0.14% 82
2024
Q1
$3.08M Sell
32,791
-42
-0.1% -$3.95K 0.18% 72
2023
Q4
$3.56M Buy
32,833
+499
+2% +$54.2K 0.22% 62
2023
Q3
$3.09M Sell
32,334
-401
-1% -$38.3K 0.21% 65
2023
Q2
$3.61M Sell
32,735
-617
-2% -$68.1K 0.23% 59
2023
Q1
$4.09M Buy
33,352
+88
+0.3% +$10.8K 0.27% 56
2022
Q4
$3.89M Sell
33,264
-1,038
-3% -$121K 0.26% 58
2022
Q3
$2.85M Buy
34,302
+93
+0.3% +$7.73K 0.21% 66
2022
Q2
$3.5M Sell
34,209
-64
-0.2% -$6.54K 0.25% 56
2022
Q1
$4.61M Sell
34,273
-271
-0.8% -$36.5K 0.28% 50
2021
Q4
$5.76M Buy
34,544
+121
+0.4% +$20.2K 0.34% 43
2021
Q3
$5M Sell
34,423
-134
-0.4% -$19.5K 0.31% 46
2021
Q2
$5.34M Buy
34,557
+842
+2% +$130K 0.34% 41
2021
Q1
$4.48M Sell
33,715
-167
-0.5% -$22.2K 0.3% 48
2020
Q4
$4.79M Sell
33,882
-6,728
-17% -$952K 0.35% 44
2020
Q3
$5.1M Sell
40,610
-1,347
-3% -$169K 0.43% 39
2020
Q2
$4.11M Sell
41,957
-321
-0.8% -$31.5K 0.35% 49
2020
Q1
$3.5M Sell
42,278
-510
-1% -$42.2K 0.35% 46
2019
Q4
$4.34M Sell
42,788
-610
-1% -$61.8K 0.32% 45
2019
Q3
$4.08M Sell
43,398
-2,205
-5% -$207K 0.33% 47
2019
Q2
$3.83M Sell
45,603
-68
-0.1% -$5.71K 0.31% 52
2019
Q1
$3.85M Sell
45,671
-655
-1% -$55.2K 0.33% 52
2018
Q4
$3.43M Sell
46,326
-2,159
-4% -$160K 0.33% 54
2018
Q3
$4.11M Sell
48,485
-108
-0.2% -$9.15K 0.33% 49
2018
Q2
$3.87M Buy
48,593
+1,578
+3% +$126K 0.31% 49
2018
Q1
$3.12M Sell
47,015
-813
-2% -$54K 0.26% 62
2017
Q4
$2.99M Sell
47,828
-780
-2% -$48.8K 0.25% 62
2017
Q3
$2.52M Sell
48,608
-1,485
-3% -$77K 0.21% 65
2017
Q2
$2.96M Sell
50,093
-1,621
-3% -$95.6K 0.25% 62
2017
Q1
$2.88M Buy
51,714
+3,163
+7% +$176K 0.26% 65
2016
Q4
$2.47M Buy
48,551
+1,346
+3% +$68.4K 0.23% 64
2016
Q3
$2.49M Buy
47,205
+1,970
+4% +$104K 0.26% 63
2016
Q2
$2.5M Buy
45,235
+1,145
+3% +$63.2K 0.28% 61
2016
Q1
$2.71M Buy
44,090
+7,470
+20% +$459K 0.3% 58
2015
Q4
$2.29M Buy
36,620
+4,560
+14% +$285K 0.27% 66
2015
Q3
$1.97M Buy
32,060
+4,320
+16% +$266K 0.23% 69
2015
Q2
$1.5M Buy
27,740
+2,312
+9% +$125K 0.16% 86
2015
Q1
$1.28M Buy
25,428
+7,810
+44% +$392K 0.15% 92
2014
Q4
$847K Buy
17,618
+7,550
+75% +$363K 0.1% 115
2014
Q3
$449K Buy
10,068
+2,720
+37% +$121K 0.06% 149
2014
Q2
$285K Buy
+7,348
New +$285K 0.04% 178