Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.28M Buy
16,138
+143
+0.9% +$11.3K 0.41% 68
2025
Q1
$1.44M Sell
15,995
-286
-2% -$25.7K 0.5% 57
2024
Q4
$1.62M Buy
16,281
+613
+4% +$61K 0.55% 48
2024
Q3
$1.78M Buy
15,668
+70
+0.4% +$7.95K 0.62% 44
2024
Q2
$1.93M Sell
15,598
-841
-5% -$104K 0.69% 39
2024
Q1
$2.17M Buy
16,439
+939
+6% +$124K 0.79% 35
2023
Q4
$1.69M Sell
15,500
-62
-0.4% -$6.76K 0.7% 41
2023
Q3
$1.6M Buy
15,562
+76
+0.5% +$7.82K 0.73% 38
2023
Q2
$1.79M Buy
15,486
+6
+0% +$692 0.79% 36
2023
Q1
$1.65M Buy
15,480
+206
+1% +$21.9K 0.76% 39
2022
Q4
$1.69M Sell
15,274
-2,789
-15% -$309K 0.83% 37
2022
Q3
$1.56M Buy
18,063
+90
+0.5% +$7.75K 0.79% 37
2022
Q2
$1.64M Buy
17,973
+184
+1% +$16.8K 0.77% 39
2022
Q1
$1.46M Buy
17,789
+13
+0.1% +$1.07K 0.6% 52
2021
Q4
$1.36M Buy
17,776
+352
+2% +$27K 0.53% 58
2021
Q3
$1.31M Buy
17,424
+60
+0.3% +$4.51K 0.57% 55
2021
Q2
$1.35M Sell
17,364
-821
-5% -$63.8K 0.58% 53
2021
Q1
$1.34M Buy
18,185
+980
+6% +$72.1K 0.63% 51
2020
Q4
$1.34M Buy
17,205
+322
+2% +$25.1K 0.69% 45
2020
Q3
$1.34M Sell
16,883
-198
-1% -$15.7K 0.79% 41
2020
Q2
$1.26M Buy
17,081
+2,252
+15% +$166K 0.8% 39
2020
Q1
$1.09M Buy
14,829
+293
+2% +$21.5K 0.85% 43
2019
Q4
$1.26M Buy
14,536
+1,712
+13% +$149K 0.79% 43
2019
Q3
$1.03M Sell
12,824
-1,664
-11% -$134K 0.74% 45
2019
Q2
$1.16M Buy
14,488
+10
+0.1% +$800 0.8% 42
2019
Q1
$1.15M Sell
14,478
-1,116
-7% -$88.6K 0.81% 43
2018
Q4
$1.14M Sell
15,594
-84
-0.5% -$6.13K 0.88% 43
2018
Q3
$1.06M Sell
15,678
-1,048
-6% -$70.9K 0.65% 50
2018
Q2
$994K Buy
16,726
+230
+1% +$13.7K 0.23% 51
2018
Q1
$857K Buy
16,496
+1,048
+7% +$54.4K 0.16% 54
2017
Q4
$902K Buy
15,448
+486
+3% +$28.4K 0.16% 52
2017
Q3
$914K Buy
14,962
+5,239
+54% +$320K 0.19% 48
2017
Q2
$595K Buy
9,723
+930
+11% +$56.9K 0.52% 61
2017
Q1
$533K Buy
8,793
+14
+0.2% +$849 0.42% 68
2016
Q4
$523K Hold
8,779
0.22% 63
2016
Q3
$523K Buy
8,779
+390
+5% +$23.2K 0.22% 63
2016
Q2
$461K Sell
8,389
-1,582
-16% -$86.9K 0.19% 69
2016
Q1
$503K Buy
9,971
+461
+5% +$23.3K 0.21% 62
2015
Q4
$457K Sell
9,510
-553
-5% -$26.6K 0.29% 57
2015
Q3
$474K Hold
10,063
0.2% 57
2015
Q2
$561K Buy
10,063
+1,470
+17% +$82K 0.22% 55
2015
Q1
$471K Buy
8,593
+1,280
+18% +$70.2K 0.13% 61
2014
Q4
$396K Sell
7,313
-288
-4% -$15.6K 0.11% 74
2014
Q3
$430K Sell
7,601
-234
-3% -$13.2K 0.16% 65
2014
Q2
$432K Buy
7,835
+1,637
+26% +$90.3K 0.21% 57
2014
Q1
$336K Buy
6,198
+499
+9% +$27.1K 0.18% 67
2013
Q4
$272K Buy
5,699
+1,168
+26% +$55.7K 0.19% 63
2013
Q3
$206K Sell
4,531
-1,879
-29% -$85.4K 0.15% 71
2013
Q2
$284K Buy
+6,410
New +$284K 0.06% 110