Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Sell
4,751
-6
-0.1% -$913 0.23% 96
2025
Q1
$699K Sell
4,757
-50
-1% -$7.34K 0.25% 95
2024
Q4
$621K Buy
4,807
+1
+0% +$129 0.21% 106
2024
Q3
$657K Buy
4,806
+36
+0.8% +$4.92K 0.23% 105
2024
Q2
$487K Sell
4,770
-1,374
-22% -$140K 0.17% 121
2024
Q1
$545K Sell
6,144
-188
-3% -$16.7K 0.2% 111
2023
Q4
$579K Sell
6,332
-1,495
-19% -$137K 0.24% 107
2023
Q3
$613K Sell
7,827
-388
-5% -$30.4K 0.28% 94
2023
Q2
$688K Sell
8,215
-207
-2% -$17.3K 0.3% 95
2023
Q1
$740K Sell
8,422
-327
-4% -$28.7K 0.34% 90
2022
Q4
$877K Sell
8,749
-203
-2% -$20.4K 0.43% 74
2022
Q3
$827K Buy
8,952
+252
+3% +$23.3K 0.42% 78
2022
Q2
$941K Buy
8,700
+121
+1% +$13.1K 0.44% 70
2022
Q1
$1.07M Sell
8,579
-658
-7% -$81.9K 0.44% 73
2021
Q4
$1.37M Buy
9,237
+287
+3% +$42.6K 0.53% 56
2021
Q3
$1.31M Buy
8,950
+213
+2% +$31.2K 0.57% 54
2021
Q2
$1.45M Sell
8,737
-58
-0.7% -$9.63K 0.63% 49
2021
Q1
$1.42M Buy
8,795
+239
+3% +$38.5K 0.67% 48
2020
Q4
$1.25M Buy
8,556
+897
+12% +$131K 0.65% 50
2020
Q3
$1.03M Buy
7,659
+239
+3% +$32K 0.61% 58
2020
Q2
$968K Sell
7,420
-59
-0.8% -$7.7K 0.61% 51
2020
Q1
$854K Sell
7,479
-4
-0.1% -$457 0.67% 53
2019
Q4
$1.1M Sell
7,483
-115
-2% -$17K 0.69% 47
2019
Q3
$1.04M Buy
7,598
+60
+0.8% +$8.24K 0.75% 44
2019
Q2
$1.09M Sell
7,538
-18
-0.2% -$2.61K 0.76% 45
2019
Q1
$1.31M Sell
7,556
-730
-9% -$127K 0.93% 38
2018
Q4
$1.32M Buy
8,286
+72
+0.9% +$11.5K 1.02% 32
2018
Q3
$1.45M Sell
8,214
-1,495
-15% -$263K 0.89% 40
2018
Q2
$1.64M Buy
9,709
+221
+2% +$37.2K 0.38% 31
2018
Q1
$1.74M Buy
9,488
+733
+8% +$135K 0.32% 26
2017
Q4
$1.81M Hold
8,755
0.32% 27
2017
Q3
$1.54M Buy
8,755
+60
+0.7% +$10.5K 0.33% 32
2017
Q2
$1.51M Buy
8,695
+837
+11% +$146K 1.33% 23
2017
Q1
$1.26M Sell
7,858
-221
-3% -$35.4K 0.99% 29
2016
Q4
$1.19M Hold
8,079
0.49% 31
2016
Q3
$1.19M Sell
8,079
-127
-2% -$18.7K 0.49% 31
2016
Q2
$1.2M Sell
8,206
-897
-10% -$131K 0.49% 32
2016
Q1
$1.27M Sell
9,103
-77
-0.8% -$10.7K 0.53% 27
2015
Q4
$1.12M Sell
9,180
-83
-0.9% -$10.1K 0.71% 28
2015
Q3
$1.1M Hold
9,263
0.47% 33
2015
Q2
$1.17M Sell
9,263
-501
-5% -$63.3K 0.46% 31
2015
Q1
$1.35M Hold
9,764
0.36% 27
2014
Q4
$1.34M Hold
9,764
0.36% 28
2014
Q3
$1.16M Sell
9,764
-97
-1% -$11.5K 0.43% 31
2014
Q2
$1.18M Buy
9,861
+490
+5% +$58.7K 0.58% 24
2014
Q1
$1.06M Sell
9,371
-239
-2% -$27.1K 0.57% 26
2013
Q4
$1.13M Buy
9,610
+180
+2% +$21.1K 0.79% 15
2013
Q3
$942K Sell
9,430
-6,309
-40% -$630K 0.71% 19
2013
Q2
$1.44M Buy
+15,739
New +$1.44M 0.31% 43