Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$680K Sell
22,716
-150
-0.7% -$4.49K 0.02% 219
2025
Q1
$773K Sell
22,866
-100
-0.4% -$3.38K 0.02% 216
2024
Q4
$679K Sell
22,966
-7,795
-25% -$230K 0.02% 222
2024
Q3
$966K Buy
30,761
+1,176
+4% +$36.9K 0.03% 211
2024
Q2
$1.07M Buy
29,585
+428
+1% +$15.5K 0.03% 199
2024
Q1
$1.1M Buy
29,157
+150
+0.5% +$5.65K 0.03% 201
2023
Q4
$1.03M Sell
29,007
-3,174
-10% -$112K 0.04% 202
2023
Q3
$1.25M Sell
32,181
-1,000
-3% -$38.7K 0.05% 189
2023
Q2
$1.17M Buy
33,181
+268
+0.8% +$9.46K 0.04% 194
2023
Q1
$1.25M Sell
32,913
-2,100
-6% -$79.7K 0.05% 189
2022
Q4
$1.22M Buy
35,013
+2,401
+7% +$83.9K 0.05% 187
2022
Q3
$932K Hold
32,612
0.04% 192
2022
Q2
$925K Sell
32,612
-200
-0.6% -$5.67K 0.04% 191
2022
Q1
$965K Sell
32,812
-325
-1% -$9.56K 0.04% 197
2021
Q4
$883K Sell
33,137
-600
-2% -$16K 0.03% 202
2021
Q3
$922K Buy
33,737
+267
+0.8% +$7.3K 0.04% 194
2021
Q2
$885K Sell
33,470
-10,842
-24% -$287K 0.04% 197
2021
Q1
$1.08M Buy
44,312
+10,521
+31% +$257K 0.07% 159
2020
Q4
$694K Sell
33,791
-1,928
-5% -$39.6K 0.03% 245
2020
Q3
$623K Sell
35,719
-2,776
-7% -$48.4K 0.03% 235
2020
Q2
$898K Sell
38,495
-6,065
-14% -$141K 0.04% 209
2020
Q1
$1.09M Sell
44,560
-2,352
-5% -$57.4K 0.06% 188
2019
Q4
$1.77M Sell
46,912
-2,497
-5% -$94.2K 0.09% 153
2019
Q3
$1.88M Sell
49,409
-2,356
-5% -$89.5K 0.1% 148
2019
Q2
$2.12M Buy
51,765
+651
+1% +$26.7K 0.12% 142
2019
Q1
$2.2M Sell
51,114
-451
-0.9% -$19.4K 0.13% 136
2018
Q4
$1.9M Sell
51,565
-3,558
-6% -$131K 0.12% 140
2018
Q3
$2.43M Sell
55,123
-452
-0.8% -$19.9K 0.13% 134
2018
Q2
$2.39M Sell
55,575
-4,639
-8% -$199K 0.14% 133
2018
Q1
$2.27M Sell
60,214
-973
-2% -$36.6K 0.13% 135
2017
Q4
$2.35M Sell
61,187
-3,980
-6% -$153K 0.13% 138
2017
Q3
$2.26M Sell
65,167
-502
-0.8% -$17.4K 0.12% 136
2017
Q2
$2.02M Buy
65,669
+2,538
+4% +$78K 0.11% 135
2017
Q1
$1.9M Sell
63,131
-296
-0.5% -$8.91K 0.11% 137
2016
Q4
$2.03M Buy
63,427
+250
+0.4% +$8.01K 0.13% 136
2016
Q3
$1.87M Buy
63,177
+1,040
+2% +$30.8K 0.12% 138
2016
Q2
$1.86M Buy
62,137
+1,847
+3% +$55.2K 0.12% 139
2016
Q1
$1.53M Buy
60,290
+5,840
+11% +$148K 0.1% 145
2015
Q4
$1.43M Sell
54,450
-5,951
-10% -$157K 0.09% 152
2015
Q3
$1.55M Sell
60,401
-2,024
-3% -$52K 0.11% 142
2015
Q2
$2.1M Sell
62,425
-623
-1% -$20.9K 0.13% 135
2015
Q1
$2.05M Sell
63,048
-41,151
-39% -$1.34M 0.13% 138
2014
Q4
$3.3M Sell
104,199
-31,132
-23% -$985K 0.21% 114
2014
Q3
$4.87M Buy
135,331
+2,714
+2% +$97.6K 0.32% 87
2014
Q2
$5.72M Sell
132,617
-35,261
-21% -$1.52M 0.37% 80
2014
Q1
$6.61M Buy
167,878
+5,445
+3% +$214K 0.46% 64
2013
Q4
$6.46M Buy
162,433
+2,958
+2% +$118K 0.46% 66
2013
Q3
$5.48M Buy
159,475
+12,774
+9% +$439K 0.44% 68
2013
Q2
$5.01M Buy
+146,701
New +$5.01M 0.41% 71