Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
17,259
-2,001
-10% -$272K 0.07% 93
2025
Q1
$2.55M Sell
19,260
-674
-3% -$89.4K 0.09% 85
2024
Q4
$2.25M Sell
19,934
-384
-2% -$43.4K 0.08% 91
2024
Q3
$2.32M Sell
20,318
-33
-0.2% -$3.76K 0.09% 89
2024
Q2
$2.11M Sell
20,351
-752
-4% -$78.1K 0.09% 87
2024
Q1
$2.4M Sell
21,103
-179
-0.8% -$20.3K 0.1% 90
2023
Q4
$2.34M Sell
21,282
-298
-1% -$32.8K 0.11% 86
2023
Q3
$2.09M Sell
21,580
-616
-3% -$59.7K 0.11% 88
2023
Q2
$2.42M Buy
22,196
+3,080
+16% +$336K 0.12% 81
2023
Q1
$1.94M Sell
19,116
-113
-0.6% -$11.4K 0.1% 89
2022
Q4
$2.11M Sell
19,229
-386
-2% -$42.4K 0.11% 87
2022
Q3
$1.9M Buy
19,615
+445
+2% +$43.1K 0.09% 84
2022
Q2
$2.09M Buy
19,170
+102
+0.5% +$11.1K 0.1% 81
2022
Q1
$2.26M Sell
19,068
-768
-4% -$90.9K 0.12% 81
2021
Q4
$2.79M Buy
19,836
+1,831
+10% +$258K 0.15% 73
2021
Q3
$2.13M Sell
18,005
-753
-4% -$89K 0.13% 74
2021
Q2
$2.17M Buy
18,758
+444
+2% +$51.5K 0.12% 72
2021
Q1
$2.19M Sell
18,314
-754
-4% -$90.2K 0.14% 64
2020
Q4
$2.09M Sell
19,068
-4,184
-18% -$459K 0.14% 63
2020
Q3
$2.54M Buy
23,252
+2,550
+12% +$278K 0.2% 58
2020
Q2
$1.89M Sell
20,702
-1,446
-7% -$132K 0.18% 57
2020
Q1
$1.75M Sell
22,148
-1,244
-5% -$98.1K 0.17% 54
2019
Q4
$2.03M Sell
23,392
-1,261
-5% -$110K 0.19% 58
2019
Q3
$2.06M Sell
24,653
-889
-3% -$74.4K 0.18% 73
2019
Q2
$2.15M Sell
25,542
-1,321
-5% -$111K 0.18% 74
2019
Q1
$2.15M Sell
26,863
-4,722
-15% -$379K 0.18% 75
2018
Q4
$2.29M Sell
31,585
-497
-2% -$36K 0.17% 75
2018
Q3
$2.35M Sell
32,082
-2,603
-8% -$191K 0.2% 74
2018
Q2
$2.12M Buy
34,685
+79
+0.2% +$4.82K 0.18% 77
2018
Q1
$2.07M Buy
34,606
+30,711
+788% +$1.84M 0.18% 72
2017
Q4
$222K Sell
3,895
-36,649
-90% -$2.09M 0.07% 75
2017
Q3
$2.16M Sell
40,544
-5,145
-11% -$274K 0.18% 72
2017
Q2
$2.22M Sell
45,689
-164
-0.4% -$7.97K 0.19% 74
2017
Q1
$2.04M Sell
45,853
-5,110
-10% -$227K 0.17% 80
2016
Q4
$1.96M Buy
50,963
+343
+0.7% +$13.2K 0.18% 76
2016
Q3
$2.14M Sell
50,620
-1,513
-3% -$64K 0.21% 68
2016
Q2
$2.56M Sell
52,133
-1,994
-4% -$97.8K 0.24% 67
2016
Q1
$2.26M Buy
+54,127
New +$2.26M 0.22% 66