Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.46M Sell
9,591
-319
-3% -$48.6K 0.3% 41
2025
Q1
$1.46M Sell
9,910
-427
-4% -$62.7K 0.34% 40
2024
Q4
$1.33M Sell
10,337
-917
-8% -$118K 0.32% 44
2024
Q3
$1.54M Buy
11,254
+1,073
+11% +$147K 0.37% 42
2024
Q2
$1.04M Sell
10,181
-2,577
-20% -$263K 0.27% 47
2024
Q1
$1.13M Sell
12,758
-45
-0.4% -$3.99K 0.31% 46
2023
Q4
$1.17M Buy
12,803
+3
+0% +$274 0.34% 47
2023
Q3
$1M Sell
12,800
-2,066
-14% -$162K 0.51% 46
2023
Q2
$1.24M Sell
14,866
-231
-2% -$19.3K 0.61% 36
2023
Q1
$1.33M Sell
15,097
-103
-0.7% -$9.05K 0.7% 30
2022
Q4
$1.52M Sell
15,200
-730
-5% -$73.2K 0.62% 33
2022
Q3
$1.47M Sell
15,930
-600
-4% -$55.4K 0.83% 22
2022
Q2
$1.79M Buy
16,530
+93
+0.6% +$10.1K 0.96% 18
2022
Q1
$2.05M Sell
16,437
-22
-0.1% -$2.74K 0.99% 20
2021
Q4
$2.44M Buy
16,459
+7
+0% +$1.04K 1.02% 20
2021
Q3
$2.41M Sell
16,452
-42
-0.3% -$6.16K 1.05% 19
2021
Q2
$2.74M Buy
16,494
+16
+0.1% +$2.66K 1.16% 19
2021
Q1
$2.66M Sell
16,478
-229
-1% -$36.9K 1.18% 16
2020
Q4
$2.44M Buy
16,707
+11
+0.1% +$1.61K 1.27% 13
2020
Q3
$2.24M Buy
16,696
+2,251
+16% +$301K 1.29% 13
2020
Q2
$1.88M Sell
14,445
-46
-0.3% -$6K 1.02% 17
2020
Q1
$1.65M Buy
14,491
+2,322
+19% +$265K 1.14% 16
2019
Q4
$1.8M Sell
12,169
-851
-7% -$126K 0.99% 20
2019
Q3
$1.79M Buy
13,020
+25
+0.2% +$3.44K 1.09% 16
2019
Q2
$1.88M Sell
12,995
-5,013
-28% -$726K 1.15% 15
2019
Q1
$3.13M Buy
18,008
+19
+0.1% +$3.3K 1.97% 9
2018
Q4
$2.87M Sell
17,989
-444
-2% -$70.7K 1.89% 11
2018
Q3
$3.25M Buy
18,433
+260
+1% +$45.8K 2.14% 8
2018
Q2
$2.99M Buy
18,173
+7,023
+63% +$1.16M 2.29% 7
2018
Q1
$2.05M Buy
11,150
+2,290
+26% +$420K 1.81% 9
2017
Q4
$1.74M Buy
8,860
+126
+1% +$24.8K 1.29% 16
2017
Q3
$1.53M Buy
8,734
+68
+0.8% +$11.9K 1.23% 16
2017
Q2
$1.51M Buy
8,666
+295
+4% +$51.3K 1.2% 16
2017
Q1
$1.34M Buy
8,371
+177
+2% +$28.3K 1.04% 20
2016
Q4
$1.22M Sell
8,194
-348
-4% -$51.9K 0.98% 20
2016
Q3
$1.26M Buy
8,542
+520
+6% +$76.6K 1.02% 18
2016
Q2
$1.17M Buy
8,022
+236
+3% +$34.5K 0.99% 20
2016
Q1
$1.09M Buy
7,786
+268
+4% +$37.3K 1.04% 22
2015
Q4
$947K Sell
7,518
-136
-2% -$17.1K 0.97% 24
2015
Q3
$907K Hold
7,654
1.14% 22
2015
Q2
$988K Sell
7,654
-18
-0.2% -$2.32K 1.26% 17
2015
Q1
$1.06M Hold
7,672
1.61% 13
2014
Q4
$1.05M Buy
+7,672
New +$1.05M 1.85% 11