Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
24,016
-77
-0.3% -$11K 1.1% 20
2025
Q1
$4.03M Buy
24,093
+223
+0.9% +$37.3K 1.41% 15
2024
Q4
$3.46M Buy
23,870
+343
+1% +$49.7K 1.18% 19
2024
Q3
$3.46M Sell
23,527
-522
-2% -$76.9K 1.2% 20
2024
Q2
$3.76M Sell
24,049
-1,530
-6% -$239K 1.35% 16
2024
Q1
$4.03M Sell
25,579
-126
-0.5% -$19.9K 1.47% 14
2023
Q4
$3.83M Sell
25,705
-838
-3% -$125K 1.59% 12
2023
Q3
$4.48M Buy
26,543
+459
+2% +$77.4K 2.04% 8
2023
Q2
$4.1M Buy
26,084
+249
+1% +$39.2K 1.81% 9
2023
Q1
$4.22M Buy
25,835
+146
+0.6% +$23.8K 1.94% 9
2022
Q4
$4.61M Sell
25,689
-1,913
-7% -$343K 2.27% 8
2022
Q3
$3.97M Buy
27,602
+601
+2% +$86.4K 2.02% 8
2022
Q2
$3.91M Buy
27,001
+79
+0.3% +$11.4K 1.85% 9
2022
Q1
$4.38M Sell
26,922
-747
-3% -$122K 1.79% 8
2021
Q4
$3.25M Sell
27,669
-1,141
-4% -$134K 1.26% 20
2021
Q3
$2.92M Buy
28,810
+80
+0.3% +$8.12K 1.27% 21
2021
Q2
$3.01M Buy
28,730
+218
+0.8% +$22.8K 1.3% 20
2021
Q1
$2.99M Buy
28,512
+938
+3% +$98.3K 1.42% 18
2020
Q4
$2.33M Buy
27,574
+324
+1% +$27.4K 1.2% 21
2020
Q3
$1.96M Buy
27,250
+340
+1% +$24.5K 1.16% 26
2020
Q2
$2.4M Buy
26,910
+2,344
+10% +$209K 1.52% 15
2020
Q1
$1.78M Buy
24,566
+696
+3% +$50.4K 1.39% 18
2019
Q4
$2.88M Buy
23,870
+651
+3% +$78.5K 1.8% 13
2019
Q3
$2.75M Sell
23,219
-1,068
-4% -$127K 1.97% 12
2019
Q2
$3.02M Sell
24,287
-360
-1% -$44.8K 2.09% 8
2019
Q1
$3.04M Sell
24,647
-1,570
-6% -$193K 2.15% 7
2018
Q4
$2.85M Buy
26,217
+109
+0.4% +$11.9K 2.2% 7
2018
Q3
$3.19M Sell
26,108
-1,631
-6% -$199K 1.96% 7
2018
Q2
$3.54M Sell
27,739
-501
-2% -$63.9K 0.83% 8
2018
Q1
$3.22M Buy
28,240
+1,016
+4% +$116K 0.59% 9
2017
Q4
$3.58M Buy
27,224
+553
+2% +$72.7K 0.64% 8
2017
Q3
$3.13M Buy
26,671
+64
+0.2% +$7.52K 0.67% 9
2017
Q2
$2.78M Sell
26,607
-1,385
-5% -$145K 2.43% 6
2017
Q1
$3.01M Sell
27,992
-28
-0.1% -$3.01K 2.37% 6
2016
Q4
$2.88M Hold
28,020
1.19% 9
2016
Q3
$2.88M Sell
28,020
-148
-0.5% -$15.2K 1.19% 9
2016
Q2
$2.95M Buy
28,168
+161
+0.6% +$16.9K 1.2% 7
2016
Q1
$2.67M Sell
28,007
-69
-0.2% -$6.58K 1.12% 10
2015
Q4
$2.34M Buy
28,076
+10,591
+61% +$882K 1.49% 8
2015
Q3
$1.38M Buy
17,485
+3,427
+24% +$270K 0.59% 21
2015
Q2
$1.21M Buy
14,058
+723
+5% +$62.1K 0.47% 30
2015
Q1
$1.4M Sell
13,335
-930
-7% -$97.6K 0.38% 25
2014
Q4
$1.6M Buy
14,265
+51
+0.4% +$5.72K 0.43% 22
2014
Q3
$1.7M Buy
14,214
+696
+5% +$83K 0.63% 21
2014
Q2
$1.77M Buy
13,518
+1,573
+13% +$205K 0.87% 18
2014
Q1
$1.42M Sell
11,945
-1,521
-11% -$181K 0.77% 19
2013
Q4
$1.68M Buy
13,466
+536
+4% +$67K 1.18% 10
2013
Q3
$1.57M Sell
12,930
-2,087
-14% -$254K 1.18% 10
2013
Q2
$1.78M Buy
+15,017
New +$1.78M 0.38% 39