Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
22,691
-410
-2% -$31.1K 0.09% 102
2025
Q1
$1.73M Sell
23,101
-1,479
-6% -$111K 0.1% 99
2024
Q4
$1.88M Sell
24,580
-1,339
-5% -$102K 0.11% 97
2024
Q3
$2.02M Sell
25,919
-606
-2% -$47.3K 0.11% 94
2024
Q2
$1.89M Sell
26,525
-188
-0.7% -$13.4K 0.11% 96
2024
Q1
$2.17M Sell
26,713
-420
-2% -$34.1K 0.13% 90
2023
Q4
$1.98M Buy
27,133
+301
+1% +$22K 0.12% 94
2023
Q3
$1.77M Buy
26,832
+60
+0.2% +$3.96K 0.12% 95
2023
Q2
$1.99M Sell
26,772
-257
-1% -$19.1K 0.13% 93
2023
Q1
$2.09M Sell
27,029
-394
-1% -$30.4K 0.14% 93
2022
Q4
$2.1M Sell
27,423
-76
-0.3% -$5.81K 0.14% 92
2022
Q3
$1.95M Buy
27,499
+3
+0% +$212 0.14% 87
2022
Q2
$2.33M Sell
27,496
-302
-1% -$25.6K 0.16% 80
2022
Q1
$2.27M Buy
27,798
+884
+3% +$72.2K 0.14% 84
2021
Q4
$2.11M Sell
26,914
-652
-2% -$51.2K 0.12% 88
2021
Q3
$2.16M Sell
27,566
-654
-2% -$51.3K 0.14% 88
2021
Q2
$2.19M Sell
28,220
-230
-0.8% -$17.9K 0.14% 89
2021
Q1
$2.24M Sell
28,450
-890
-3% -$70.1K 0.15% 85
2020
Q4
$2.18M Sell
29,340
-2,301
-7% -$171K 0.16% 85
2020
Q3
$1.97M Sell
31,641
-1,761
-5% -$110K 0.17% 81
2020
Q2
$1.83M Buy
33,402
+5,942
+22% +$325K 0.16% 83
2020
Q1
$1.25M Sell
27,460
-662
-2% -$30.2K 0.13% 95
2019
Q4
$2.41M Buy
28,122
+73
+0.3% +$6.24K 0.18% 74
2019
Q3
$2.23M Sell
28,049
-343
-1% -$27.2K 0.18% 77
2019
Q2
$2.01M Sell
28,392
-187
-0.7% -$13.2K 0.16% 79
2019
Q1
$1.91M Sell
28,579
-20
-0.1% -$1.34K 0.16% 81
2018
Q4
$1.79M Sell
28,599
-1,036
-3% -$64.9K 0.17% 79
2018
Q3
$2.17M Sell
29,635
-1,292
-4% -$94.6K 0.17% 76
2018
Q2
$2.11M Sell
30,927
-1,334
-4% -$91.1K 0.17% 77
2018
Q1
$1.93M Sell
32,261
-568
-2% -$34.1K 0.16% 81
2017
Q4
$1.99M Sell
32,829
-1,055
-3% -$64.1K 0.16% 78
2017
Q3
$1.83M Sell
33,884
-3,961
-10% -$214K 0.15% 82
2017
Q2
$1.91M Sell
37,845
-518
-1% -$26.1K 0.16% 78
2017
Q1
$1.99M Sell
38,363
-471
-1% -$24.5K 0.18% 75
2016
Q4
$2.15M Sell
38,834
-1,382
-3% -$76.5K 0.2% 70
2016
Q3
$1.97M Sell
40,216
-321
-0.8% -$15.7K 0.21% 70
2016
Q2
$2.06M Sell
40,537
-1,668
-4% -$84.6K 0.23% 69
2016
Q1
$1.97M Sell
42,205
-50
-0.1% -$2.34K 0.22% 70
2015
Q4
$1.73M Sell
42,255
-252
-0.6% -$10.3K 0.2% 75
2015
Q3
$1.66M Sell
42,507
-1,378
-3% -$53.7K 0.19% 79
2015
Q2
$1.58M Sell
43,885
-5,051
-10% -$182K 0.17% 80
2015
Q1
$1.85M Sell
48,936
-194
-0.4% -$7.32K 0.22% 74
2014
Q4
$1.95M Buy
49,130
+335
+0.7% +$13.3K 0.23% 72
2014
Q3
$1.85M Sell
48,795
-9,846
-17% -$374K 0.25% 77
2014
Q2
$2.2M Sell
58,641
-1,492
-2% -$55.9K 0.28% 71
2014
Q1
$2.17M Sell
60,133
-1,126
-2% -$40.7K 0.29% 67
2013
Q4
$2.21M Sell
61,259
-6,470
-10% -$234K 0.3% 69
2013
Q3
$2.16M Sell
67,729
-18,504
-21% -$589K 0.32% 69
2013
Q2
$2.95M Buy
+86,233
New +$2.95M 0.5% 46