Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.38M Sell
4,667
-582
-11% -$172K 0.14% 85
2025
Q1
$1.31M Sell
5,249
-21
-0.4% -$5.22K 0.15% 86
2024
Q4
$1.16M Sell
5,270
-277
-5% -$60.9K 0.11% 103
2024
Q3
$1.23M Sell
5,547
-55
-1% -$12.2K 0.11% 100
2024
Q2
$969K Sell
5,602
-30
-0.5% -$5.19K 0.09% 107
2024
Q1
$1.08M Buy
5,632
+6
+0.1% +$1.15K 0.11% 105
2023
Q4
$920K Sell
5,626
-358
-6% -$58.6K 0.1% 111
2023
Q3
$840K Sell
5,984
-45
-0.7% -$6.31K 0.1% 109
2023
Q2
$807K Sell
6,029
-50
-0.8% -$6.69K 0.1% 111
2023
Q1
$797K Sell
6,079
-490
-7% -$64.2K 0.1% 114
2022
Q4
$925K Sell
6,569
-274
-4% -$38.6K 0.13% 108
2022
Q3
$813K Sell
6,843
-132
-2% -$15.7K 0.12% 109
2022
Q2
$984K Sell
6,975
-25
-0.4% -$3.53K 0.13% 102
2022
Q1
$910K Sell
7,000
-35
-0.5% -$4.55K 0.11% 111
2021
Q4
$939K Sell
7,035
-1,242
-15% -$166K 0.11% 102
2021
Q3
$1.1M Sell
8,277
-126
-1% -$16.7K 0.14% 96
2021
Q2
$1.18M Sell
8,403
-29
-0.3% -$4.07K 0.15% 94
2021
Q1
$1.07M Sell
8,432
-68
-0.8% -$8.65K 0.14% 94
2020
Q4
$1.02M Sell
8,500
-77
-0.9% -$9.27K 0.2% 85
2020
Q3
$998K Sell
8,577
-173
-2% -$20.1K 0.21% 86
2020
Q2
$1.01M Sell
8,750
-174
-2% -$20.1K 0.22% 86
2020
Q1
$947K Sell
8,924
-648
-7% -$68.8K 0.22% 80
2019
Q4
$1.23M Sell
9,572
-732
-7% -$93.8K 0.24% 83
2019
Q3
$1.43M Sell
10,304
-11
-0.1% -$1.53K 0.3% 74
2019
Q2
$1.36M Sell
10,315
-55
-0.5% -$7.25K 0.29% 76
2019
Q1
$1.4M Sell
10,370
-52
-0.5% -$7.01K 0.32% 72
2018
Q4
$1.13M Sell
10,422
-3,056
-23% -$332K 0.29% 83
2018
Q3
$1.95M Sell
13,478
-783
-5% -$113K 0.41% 60
2018
Q2
$1.9M Sell
14,261
-1,540
-10% -$206K 0.43% 61
2018
Q1
$2.32M Sell
15,801
-761
-5% -$112K 0.54% 51
2017
Q4
$2.43M Sell
16,562
-1,722
-9% -$253K 0.56% 50
2017
Q3
$2.54M Sell
18,284
-2,568
-12% -$356K 0.6% 49
2017
Q2
$3.07M Sell
20,852
-3,016
-13% -$443K 0.73% 40
2017
Q1
$3.97M Sell
23,868
-127
-0.5% -$21.1K 0.97% 27
2016
Q4
$3.81M Sell
23,995
-176
-0.7% -$27.9K 0.94% 26
2016
Q3
$3.67M Sell
24,171
-159
-0.7% -$24.1K 0.93% 27
2016
Q2
$3.53M Buy
24,330
+30
+0.1% +$4.35K 0.92% 28
2016
Q1
$3.52M Sell
24,300
-1,314
-5% -$190K 0.93% 31
2015
Q4
$3.37M Buy
25,614
+126
+0.5% +$16.6K 0.9% 35
2015
Q3
$3.53M Sell
25,488
-1,498
-6% -$208K 1% 28
2015
Q2
$4.2M Sell
26,986
-2,506
-8% -$390K 1.14% 27
2015
Q1
$4.53M Sell
29,492
-1,684
-5% -$258K 1.22% 21
2014
Q4
$4.78M Sell
31,176
-1,305
-4% -$200K 1.3% 15
2014
Q3
$5.9M Sell
32,481
-436
-1% -$79.1K 1.64% 7
2014
Q2
$5.7M Sell
32,917
-41
-0.1% -$7.11K 1.54% 9
2014
Q1
$6.07M Sell
32,958
-5,674
-15% -$1.04M 1.72% 7
2013
Q4
$6.93M Buy
38,632
+52
+0.1% +$9.33K 1.99% 6
2013
Q3
$6.83M Sell
38,580
-5,300
-12% -$938K 2.1% 6
2013
Q2
$8.02M Buy
+43,880
New +$8.02M 2.57% 3