Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Buy
23,737
+1,186
+5% +$76.3K 0.16% 79
2025
Q1
$1.57M Sell
22,551
-27,649
-55% -$1.92M 0.18% 80
2024
Q4
$3.64M Sell
50,200
-514
-1% -$37.3K 0.35% 61
2024
Q3
$4.26M Sell
50,714
-2,848
-5% -$239K 0.39% 54
2024
Q2
$3.57M Sell
53,562
-3,361
-6% -$224K 0.35% 59
2024
Q1
$4.49M Sell
56,923
-707
-1% -$55.8K 0.45% 52
2023
Q4
$3.86M Buy
57,630
+238
+0.4% +$15.9K 0.4% 57
2023
Q3
$3.07M Sell
57,392
-656
-1% -$35.1K 0.36% 61
2023
Q2
$3.33M Buy
58,048
+4,634
+9% +$266K 0.4% 61
2023
Q1
$2.66M Sell
53,414
-209
-0.4% -$10.4K 0.35% 69
2022
Q4
$2.5M Buy
53,623
+1,377
+3% +$64.3K 0.34% 68
2022
Q3
$2.44M Sell
52,246
-6,499
-11% -$304K 0.36% 62
2022
Q2
$2.97M Sell
58,745
-515
-0.9% -$26.1K 0.41% 57
2022
Q1
$3.02M Buy
59,260
+2,511
+4% +$128K 0.36% 57
2021
Q4
$3.99M Sell
56,749
-9,447
-14% -$663K 0.47% 49
2021
Q3
$3.68M Hold
66,196
0.47% 47
2021
Q2
$3.9M Sell
66,196
-675
-1% -$39.8K 0.49% 46
2021
Q1
$4.01M Sell
66,871
-296
-0.4% -$17.7K 0.53% 44
2020
Q4
$3.69M Sell
67,167
-875
-1% -$48.1K 0.72% 39
2020
Q3
$3.75M Sell
68,042
-874
-1% -$48.2K 0.79% 38
2020
Q2
$3.46M Sell
68,916
-768
-1% -$38.6K 0.75% 39
2020
Q1
$2.41M Sell
69,684
-474
-0.7% -$16.4K 0.57% 43
2019
Q4
$3.37M Sell
70,158
-3,518
-5% -$169K 0.66% 41
2019
Q3
$3.07M Sell
73,676
-9,324
-11% -$389K 0.64% 44
2019
Q2
$3.26M Sell
83,000
-8,459
-9% -$332K 0.7% 40
2019
Q1
$3.6M Sell
91,459
-2,251
-2% -$88.5K 0.83% 35
2018
Q4
$2.74M Sell
93,710
-1,742
-2% -$50.9K 0.7% 41
2018
Q3
$3.49M Sell
95,452
-2,337
-2% -$85.5K 0.73% 39
2018
Q2
$3.66M Sell
97,789
-1,563
-2% -$58.5K 0.82% 37
2018
Q1
$4.02M Sell
99,352
-1,110
-1% -$44.9K 0.93% 28
2017
Q4
$4.42M Sell
100,462
-280
-0.3% -$12.3K 1.02% 25
2017
Q3
$3.93M Buy
100,742
+1,854
+2% +$72.3K 0.93% 28
2017
Q2
$3.78M Buy
98,888
+511
+0.5% +$19.5K 0.9% 27
2017
Q1
$3.34M Buy
98,377
+393
+0.4% +$13.4K 0.82% 34
2016
Q4
$3.1M Sell
97,984
-88
-0.1% -$2.78K 0.77% 34
2016
Q3
$3.37M Sell
98,072
-823
-0.8% -$28.2K 0.86% 31
2016
Q2
$3.06M Sell
98,895
-781
-0.8% -$24.2K 0.8% 37
2016
Q1
$3.14M Buy
99,676
+3,546
+4% +$112K 0.83% 35
2015
Q4
$2.72M Buy
96,130
+3,330
+4% +$94.2K 0.73% 46
2015
Q3
$2.34M Sell
92,800
-10,862
-10% -$274K 0.66% 49
2015
Q2
$2.43M Buy
103,662
+6,584
+7% +$154K 0.66% 49
2015
Q1
$2.28M Buy
97,078
+4,634
+5% +$109K 0.61% 55
2014
Q4
$2.05M Buy
92,444
+5,089
+6% +$113K 0.56% 63
2014
Q3
$1.84M Sell
87,355
-29
-0% -$610 0.51% 67
2014
Q2
$1.7M Buy
87,384
+872
+1% +$17K 0.46% 75
2014
Q1
$1.69M Buy
86,512
+12,003
+16% +$234K 0.48% 73
2013
Q4
$1.49M Buy
74,509
+1,537
+2% +$30.8K 0.43% 78
2013
Q3
$1.36M Buy
72,972
+62,857
+621% +$1.17M 0.42% 83
2013
Q2
$173K Buy
+10,115
New +$173K 0.06% 144