Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.14M Sell
27,077
-1,727
-6% -$137K 0.04% 281
2025
Q1
$2.59M Buy
28,804
+703
+3% +$63.1K 0.06% 245
2024
Q4
$2.8M Sell
28,101
-1,819
-6% -$181K 0.06% 232
2024
Q3
$3.4M Sell
29,920
-14,687
-33% -$1.67M 0.08% 208
2024
Q2
$5.52M Buy
44,607
+212
+0.5% +$26.2K 0.14% 142
2024
Q1
$5.86M Sell
44,395
-1,392
-3% -$184K 0.13% 142
2023
Q4
$4.99M Buy
45,787
+1,537
+3% +$168K 0.12% 159
2023
Q3
$4.56M Buy
44,250
+309
+0.7% +$31.8K 0.12% 157
2023
Q2
$5.07M Buy
43,941
+1,990
+5% +$230K 0.13% 142
2023
Q1
$4.46M Buy
41,951
+135
+0.3% +$14.4K 0.13% 150
2022
Q4
$4.64M Buy
41,816
+249
+0.6% +$27.6K 0.13% 149
2022
Q3
$3.58M Sell
41,567
-1,571
-4% -$135K 0.11% 164
2022
Q2
$3.93M Sell
43,138
-464
-1% -$42.3K 0.11% 166
2022
Q1
$3.58M Sell
43,602
-1,533
-3% -$126K 0.09% 191
2021
Q4
$3.46M Buy
45,135
+250
+0.6% +$19.2K 0.08% 206
2021
Q3
$3.37M Buy
44,885
+96
+0.2% +$7.21K 0.09% 205
2021
Q2
$3.48M Sell
44,789
-3,995
-8% -$311K 0.09% 200
2021
Q1
$3.59M Buy
48,784
+1,840
+4% +$135K 0.1% 192
2020
Q4
$3.66M Buy
46,944
+309
+0.7% +$24.1K 0.12% 178
2020
Q3
$3.69M Sell
46,635
-869
-2% -$68.8K 0.15% 157
2020
Q2
$3.51M Buy
47,504
+245
+0.5% +$18.1K 0.15% 160
2020
Q1
$3.47M Sell
47,259
-310
-0.7% -$22.8K 0.16% 154
2019
Q4
$4.13M Buy
47,569
+627
+1% +$54.4K 0.15% 163
2019
Q3
$3.77M Sell
46,942
-333
-0.7% -$26.8K 0.16% 161
2019
Q2
$3.78M Sell
47,275
-10,433
-18% -$835K 0.17% 160
2019
Q1
$4.58M Sell
57,708
-3,509
-6% -$278K 0.21% 148
2018
Q4
$4.46M Sell
61,217
-1,169
-2% -$85.2K 0.21% 147
2018
Q3
$4.22M Buy
62,386
+11,685
+23% +$791K 0.16% 177
2018
Q2
$2.94M Buy
50,701
+11,877
+31% +$688K 0.13% 196
2018
Q1
$2.02M Buy
38,824
+2,426
+7% +$126K 0.09% 232
2017
Q4
$1.95M Buy
36,398
+991
+3% +$53.2K 0.1% 212
2017
Q3
$2.16M Buy
35,407
+4,279
+14% +$262K 0.13% 204
2017
Q2
$1.9M Sell
31,128
-366
-1% -$22.4K 0.12% 204
2017
Q1
$1.91M Sell
31,494
-373
-1% -$22.6K 0.13% 203
2016
Q4
$1.79M Buy
31,867
+5,791
+22% +$325K 0.13% 203
2016
Q3
$1.55M Buy
26,076
+952
+4% +$56.7K 0.16% 168
2016
Q2
$1.38M Sell
25,124
-2,156
-8% -$119K 0.16% 169
2016
Q1
$1.38M Hold
27,280
0.17% 157
2015
Q4
$1.38M Buy
27,280
+681
+3% +$34.3K 0.18% 151
2015
Q3
$1.25M Buy
26,599
+299
+1% +$14.1K 0.16% 163
2015
Q2
$1.43M Buy
+26,300
New +$1.43M 0.17% 165
2015
Q1
Sell
-27,017
Closed -$1.46M 149
2014
Q4
$1.46M Buy
27,017
+4,339
+19% +$235K 0.18% 147
2014
Q3
$1.28M Sell
22,678
-1,572
-6% -$88.9K 0.16% 155
2014
Q2
$1.34M Buy
24,250
+37
+0.2% +$2.04K 0.17% 157
2014
Q1
$1.31M Sell
24,213
-5,030
-17% -$273K 0.19% 142
2013
Q4
$1.4M Hold
29,243
0.21% 130
2013
Q3
$1.33M Buy
29,243
+524
+2% +$23.8K 0.23% 113
2013
Q2
$1.27M Buy
+28,719
New +$1.27M 0.22% 110