Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.48M Buy
8,426
+72
+0.9% +$21.2K 0.9% 27
2025
Q1
$2.08M Sell
8,354
-10
-0.1% -$2.49K 0.81% 33
2024
Q4
$1.84M Sell
8,364
-126
-1% -$27.7K 0.7% 37
2024
Q3
$1.88M Sell
8,490
-35
-0.4% -$7.74K 0.72% 31
2024
Q2
$1.47M Sell
8,525
-6
-0.1% -$1.04K 0.6% 40
2024
Q1
$1.63M Buy
8,531
+37
+0.4% +$7.07K 0.68% 35
2023
Q4
$1.57M Buy
8,494
+852
+11% +$158K 0.68% 33
2023
Q3
$1.07M Buy
7,642
+1,182
+18% +$166K 0.54% 49
2023
Q2
$931K Buy
6,460
+102
+2% +$14.7K 0.44% 60
2023
Q1
$833K Sell
6,358
-70
-1% -$9.18K 0.42% 61
2022
Q4
$906K Hold
6,428
0.47% 55
2022
Q3
$764K Sell
6,428
-78
-1% -$9.27K 0.43% 60
2022
Q2
$919K Buy
6,506
+187
+3% +$26.4K 0.49% 51
2022
Q1
$821K Buy
6,319
+535
+9% +$69.5K 0.39% 67
2021
Q4
$773K Sell
5,784
-496
-8% -$66.3K 0.37% 66
2021
Q3
$751K Buy
6,280
+77
+1% +$9.21K 0.36% 67
2021
Q2
$869K Buy
6,203
+220
+4% +$30.8K 0.44% 58
2021
Q1
$762K Buy
5,983
+444
+8% +$56.5K 0.41% 66
2020
Q4
$630K Sell
5,539
-183
-3% -$20.8K 0.38% 62
2020
Q3
$665K Sell
5,722
-15
-0.3% -$1.74K 0.44% 56
2020
Q2
$674K Sell
5,737
-215
-4% -$25.3K 0.45% 53
2020
Q1
$631K Buy
5,952
+189
+3% +$20K 0.52% 47
2019
Q4
$792K Sell
5,763
-1,298
-18% -$178K 0.52% 46
2019
Q3
$982K Sell
7,061
-320
-4% -$44.5K 0.69% 39
2019
Q2
$973K Sell
7,381
-104
-1% -$13.7K 0.68% 39
2019
Q1
$1M Sell
7,485
-104
-1% -$14K 0.69% 38
2018
Q4
$824K Sell
7,589
-61
-0.8% -$6.62K 0.64% 42
2018
Q3
$1.11M Sell
7,650
-457
-6% -$66.1K 0.75% 34
2018
Q2
$1.08M Hold
8,107
0.76% 36
2018
Q1
$1.12M Buy
8,107
+147
+2% +$20.4K 0.8% 36
2017
Q4
$1.17M Sell
7,960
-606
-7% -$88.8K 0.85% 32
2017
Q3
$1.19M Buy
8,566
+84
+1% +$11.7K 0.93% 30
2017
Q2
$1.25M Sell
8,482
-1,689
-17% -$248K 1% 27
2017
Q1
$1.69M Sell
10,171
-340
-3% -$56.6K 1.18% 22
2016
Q4
$1.67M Sell
10,511
-128
-1% -$20.3K 1.16% 23
2016
Q3
$1.62M Sell
10,639
-5
-0% -$759 1.16% 21
2016
Q2
$1.54M Sell
10,644
-384
-3% -$55.7K 1.1% 20
2016
Q1
$1.6M Sell
11,028
-31
-0.3% -$4.49K 1.18% 19
2015
Q4
$1.32M Sell
11,059
-605
-5% -$72.2K 1.04% 25
2015
Q3
$1.62M Sell
11,664
-852
-7% -$118K 1.3% 18
2015
Q2
$1.95M Buy
12,516
+732
+6% +$114K 1.45% 18
2015
Q1
$1.81M Sell
11,784
-220
-2% -$33.8K 1.35% 18
2014
Q4
$1.84M Buy
12,004
+747
+7% +$115K 1.38% 17
2014
Q3
$2.04M Buy
11,257
+361
+3% +$65.5K 1.55% 16
2014
Q2
$1.89M Buy
10,896
+31
+0.3% +$5.37K 1.44% 19
2014
Q1
$2M Buy
10,865
+1,510
+16% +$278K 1.59% 13
2013
Q4
$1.68M Buy
9,355
+188
+2% +$33.7K 1.36% 21
2013
Q3
$1.62M Buy
9,167
+68
+0.7% +$12K 1.43% 19
2013
Q2
$1.66M Buy
+9,099
New +$1.66M 1.51% 16