Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.27M Sell
6,353
-439
-6% -$157K 0.07% 128
2025
Q1
$2.71M Sell
6,792
-86
-1% -$34.3K 0.08% 121
2024
Q4
$2.47M Sell
6,878
-498
-7% -$179K 0.07% 127
2024
Q3
$2.55M Sell
7,376
-160
-2% -$55.4K 0.07% 128
2024
Q2
$2.21M Hold
7,536
0.06% 127
2024
Q1
$2.51M Sell
7,536
-100
-1% -$33.4K 0.07% 124
2023
Q4
$2.22M Sell
7,636
-405
-5% -$118K 0.06% 126
2023
Q3
$2.61M Sell
8,041
-40
-0.5% -$13K 0.07% 118
2023
Q2
$2.79M Sell
8,081
-10
-0.1% -$3.45K 0.07% 123
2023
Q1
$2.55M Sell
8,091
-105
-1% -$33.1K 0.07% 121
2022
Q4
$2.46M Sell
8,196
-55
-0.7% -$16.5K 0.06% 130
2022
Q3
$2.21M Sell
8,251
-10
-0.1% -$2.68K 0.06% 132
2022
Q2
$2.23M Buy
8,261
+120
+1% +$32.4K 0.06% 135
2022
Q1
$2.65M Sell
8,141
-340
-4% -$111K 0.06% 137
2021
Q4
$2.55M Sell
8,481
-295
-3% -$88.7K 0.05% 140
2021
Q3
$2.51M Sell
8,776
-30
-0.3% -$8.57K 0.05% 134
2021
Q2
$2.1M Sell
8,806
-208
-2% -$49.7K 0.04% 148
2021
Q1
$2.07M Sell
9,014
-217
-2% -$49.9K 0.04% 142
2020
Q4
$1.95M Sell
9,231
-20
-0.2% -$4.23K 0.04% 149
2020
Q3
$1.91M Sell
9,251
-255
-3% -$52.6K 0.05% 136
2020
Q2
$1.83M Sell
9,506
-7,154
-43% -$1.38M 0.05% 133
2020
Q1
$2.75M Sell
16,660
-960
-5% -$158K 0.08% 112
2019
Q4
$3.67M Sell
17,620
-1,095
-6% -$228K 0.08% 108
2019
Q3
$3.62M Sell
18,715
-6,380
-25% -$1.24M 0.13% 107
2019
Q2
$4.84M Sell
25,095
-6,277
-20% -$1.21M 0.18% 101
2019
Q1
$5.36K Sell
31,372
-2,448
-7% -$418 0.11% 100
2018
Q4
$4.92M Sell
33,820
-249
-0.7% -$36.2K 0.2% 104
2018
Q3
$5.24M Sell
34,069
-645
-2% -$99.2K 0.19% 101
2018
Q2
$4.76M Sell
34,714
-972
-3% -$133K 0.17% 102
2018
Q1
$5.01M Sell
35,686
-693
-2% -$97.3K 0.17% 102
2017
Q4
$4.88M Sell
36,379
-890
-2% -$119K 0.17% 104
2017
Q3
$5.45M Sell
37,269
-2,865
-7% -$419K 0.2% 100
2017
Q2
$5.34M Sell
40,134
-2,320
-5% -$308K 0.2% 103
2017
Q1
$5.04M Sell
42,454
-1,189
-3% -$141K 0.17% 105
2016
Q4
$4.87M Sell
43,643
-4,018
-8% -$448K 0.18% 104
2016
Q3
$5.36M Sell
47,661
-475
-1% -$53.4K 0.18% 98
2016
Q2
$5.26M Sell
48,136
-700
-1% -$76.5K 0.13% 103
2016
Q1
$5.1M Sell
48,836
-926
-2% -$96.7K 0.12% 111
2015
Q4
$4.59M Sell
49,762
-1,745
-3% -$161K 0.12% 119
2015
Q3
$4.56M Sell
51,507
-360
-0.7% -$31.9K 0.12% 117
2015
Q2
$5.17M Sell
51,867
-2,665
-5% -$266K 0.12% 124
2015
Q1
$5.24M Sell
54,532
-647
-1% -$62.2K 0.11% 127
2014
Q4
$5.23M Sell
55,179
-9,155
-14% -$868K 0.11% 132
2014
Q3
$5.64M Sell
64,334
-14,746
-19% -$1.29M 0.12% 127
2014
Q2
$7.12M Sell
79,080
-1,363
-2% -$123K 0.14% 115
2014
Q1
$6.78M Sell
80,443
-4,405
-5% -$371K 0.14% 116
2013
Q4
$7.12M Sell
84,848
-1,743
-2% -$146K 0.14% 112
2013
Q3
$6.45M Sell
86,591
-22,740
-21% -$1.69M 0.14% 105
2013
Q2
$7.04M Buy
+109,331
New +$7.04M 0.15% 102