Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
18,049
-1,433
-7% -$195K 0.26% 60
2025
Q1
$2.58M Sell
19,482
-13,193
-40% -$1.75M 0.29% 58
2024
Q4
$3.7M Sell
32,675
-51
-0.2% -$5.77K 0.35% 60
2024
Q3
$3.73M Buy
32,726
+10
+0% +$1.14K 0.35% 59
2024
Q2
$3.4M Sell
32,716
-8,397
-20% -$873K 0.33% 61
2024
Q1
$4.67M Sell
41,113
-908
-2% -$103K 0.46% 50
2023
Q4
$4.63M Sell
42,021
-39
-0.1% -$4.29K 0.48% 47
2023
Q3
$4.07M Sell
42,060
-238
-0.6% -$23.1K 0.48% 52
2023
Q2
$4.61M Buy
42,298
+171
+0.4% +$18.6K 0.56% 48
2023
Q1
$4.27M Buy
42,127
+398
+1% +$40.3K 0.56% 48
2022
Q4
$4.58M Buy
41,729
+454
+1% +$49.8K 0.62% 42
2022
Q3
$3.99M Buy
41,275
+615
+2% +$59.5K 0.58% 40
2022
Q2
$4.42M Buy
40,660
+1,298
+3% +$141K 0.6% 38
2022
Q1
$4.66M Buy
39,362
+582
+2% +$68.9K 0.56% 40
2021
Q4
$5.46M Buy
38,780
+4,577
+13% +$644K 0.65% 36
2021
Q3
$4.04M Buy
34,203
+5,675
+20% +$670K 0.52% 43
2021
Q2
$3.31M Buy
28,528
+418
+1% +$48.5K 0.42% 50
2021
Q1
$3.37M Buy
28,110
+715
+3% +$85.7K 0.45% 48
2020
Q4
$3M Buy
27,395
+1,832
+7% +$201K 0.58% 47
2020
Q3
$2.78M Buy
25,563
+1,468
+6% +$160K 0.59% 45
2020
Q2
$2.2M Buy
24,095
+2,203
+10% +$202K 0.48% 52
2020
Q1
$1.73M Sell
21,892
-18
-0.1% -$1.42K 0.41% 58
2019
Q4
$1.9M Sell
21,910
-4,298
-16% -$373K 0.37% 59
2019
Q3
$2.19M Sell
26,208
-210
-0.8% -$17.6K 0.46% 52
2019
Q2
$2.22M Hold
26,418
0.48% 52
2019
Q1
$2.11M Hold
26,418
0.49% 55
2018
Q4
$1.91M Buy
26,418
+20
+0.1% +$1.45K 0.49% 55
2018
Q3
$1.94M Sell
26,398
-217
-0.8% -$15.9K 0.41% 63
2018
Q2
$1.62M Hold
26,615
0.36% 70
2018
Q1
$1.6M Buy
26,615
+14,750
+124% +$884K 0.37% 68
2017
Q4
$677K Hold
11,865
0.16% 112
2017
Q3
$633K Sell
11,865
-890
-7% -$47.5K 0.15% 115
2017
Q2
$621K Sell
12,755
-200
-2% -$9.74K 0.15% 117
2017
Q1
$576K Buy
12,955
+1,987
+18% +$88.3K 0.14% 120
2016
Q4
$422K Sell
10,968
-8
-0.1% -$308 0.1% 126
2016
Q3
$465K Sell
10,976
-50
-0.5% -$2.12K 0.12% 124
2016
Q2
$433K Sell
11,026
-375
-3% -$14.7K 0.11% 128
2016
Q1
$477K Sell
11,401
-1,857
-14% -$77.7K 0.13% 119
2015
Q4
$596K Sell
13,258
-184
-1% -$8.27K 0.16% 108
2015
Q3
$540K Hold
13,442
0.15% 110
2015
Q2
$660K Sell
13,442
-2,181
-14% -$107K 0.18% 114
2015
Q1
$724K Sell
15,623
-1,634
-9% -$75.7K 0.19% 109
2014
Q4
$777K Sell
17,257
-800
-4% -$36K 0.21% 111
2014
Q3
$750K Sell
18,057
-575
-3% -$23.9K 0.21% 117
2014
Q2
$761K Buy
18,632
+50
+0.3% +$2.04K 0.21% 120
2014
Q1
$716K Sell
18,582
-265
-1% -$10.2K 0.2% 121
2013
Q4
$723K Sell
18,847
-575
-3% -$22.1K 0.21% 116
2013
Q3
$645K Sell
19,422
-3,800
-16% -$126K 0.2% 114
2013
Q2
$810K Buy
+23,222
New +$810K 0.26% 107