Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$718K Sell
2,663
-200
-7% -$53.9K 0.08% 109
2025
Q1
$726K Sell
2,863
-1,500
-34% -$380K 0.08% 108
2024
Q4
$1.02M Sell
4,363
-93
-2% -$21.8K 0.1% 106
2024
Q3
$1.14M Sell
4,456
-50
-1% -$12.8K 0.11% 104
2024
Q2
$1.07M Sell
4,506
-1,550
-26% -$369K 0.1% 99
2024
Q1
$1.4M Sell
6,056
-900
-13% -$208K 0.14% 93
2023
Q4
$1.38M Sell
6,956
-98
-1% -$19.4K 0.14% 89
2023
Q3
$1.19M Sell
7,054
-10
-0.1% -$1.69K 0.14% 92
2023
Q2
$1.32M Sell
7,064
-353
-5% -$65.9K 0.16% 91
2023
Q1
$1.23M Hold
7,417
0.16% 96
2022
Q4
$1.08M Hold
7,417
0.15% 102
2022
Q3
$1.07M Hold
7,417
0.16% 98
2022
Q2
$1.14M Sell
7,417
-60
-0.8% -$9.23K 0.16% 97
2022
Q1
$1.32M Hold
7,477
0.16% 94
2021
Q4
$1.76M Sell
7,477
-318
-4% -$74.6K 0.21% 80
2021
Q3
$1.63M Sell
7,795
-58
-0.7% -$12.1K 0.21% 80
2021
Q2
$1.62M Sell
7,853
-302
-4% -$62.2K 0.21% 81
2021
Q1
$1.75M Sell
8,155
-176
-2% -$37.7K 0.23% 72
2020
Q4
$1.8M Sell
8,331
-55
-0.7% -$11.9K 0.35% 63
2020
Q3
$1.68M Sell
8,386
-110
-1% -$22K 0.35% 64
2020
Q2
$1.69M Sell
8,496
-75
-0.9% -$14.9K 0.37% 60
2020
Q1
$1.34M Sell
8,571
-128
-1% -$19.9K 0.32% 64
2019
Q4
$1.68M Sell
8,699
-1,179
-12% -$228K 0.33% 67
2019
Q3
$1.96M Sell
9,878
-476
-5% -$94.2K 0.41% 59
2019
Q2
$2.04M Sell
10,354
-132
-1% -$26.1K 0.44% 54
2019
Q1
$1.85M Sell
10,486
-15
-0.1% -$2.65K 0.43% 60
2018
Q4
$1.55M Sell
10,501
-40
-0.4% -$5.9K 0.4% 66
2018
Q3
$1.65M Sell
10,541
-139
-1% -$21.8K 0.35% 70
2018
Q2
$1.5M Sell
10,680
-254
-2% -$35.6K 0.34% 75
2018
Q1
$1.5M Buy
10,934
+3,893
+55% +$534K 0.35% 70
2017
Q4
$944K Sell
7,041
-61
-0.9% -$8.18K 0.22% 96
2017
Q3
$914K Sell
7,102
-612
-8% -$78.8K 0.22% 97
2017
Q2
$1.02M Sell
7,714
-279
-3% -$37K 0.25% 95
2017
Q1
$1M Sell
7,993
-961
-11% -$120K 0.24% 97
2016
Q4
$1.05M Sell
8,954
-1,536
-15% -$180K 0.26% 92
2016
Q3
$1.28M Sell
10,490
-5,572
-35% -$678K 0.32% 85
2016
Q2
$1.91M Buy
16,062
+101
+0.6% +$12K 0.5% 67
2016
Q1
$1.78M Buy
15,961
+339
+2% +$37.8K 0.47% 70
2015
Q4
$1.79M Buy
15,622
+4,900
+46% +$561K 0.48% 65
2015
Q3
$1.18M Buy
10,722
+3,113
+41% +$342K 0.33% 82
2015
Q2
$860K Buy
7,609
+1,723
+29% +$195K 0.23% 94
2015
Q1
$672K Buy
5,886
+361
+7% +$41.2K 0.18% 117
2014
Q4
$577K Sell
5,525
-1,010
-15% -$105K 0.16% 124
2014
Q3
$749K Sell
6,535
-65
-1% -$7.45K 0.21% 119
2014
Q2
$735K Sell
6,600
-245
-4% -$27.3K 0.2% 126
2014
Q1
$739K Sell
6,845
-715
-9% -$77.2K 0.21% 118
2013
Q4
$788K Sell
7,560
-280
-4% -$29.2K 0.23% 111
2013
Q3
$775K Buy
7,840
+160
+2% +$15.8K 0.24% 108
2013
Q2
$655K Buy
+7,680
New +$655K 0.21% 114