Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
28,542
-305
-1% -$11.7K 0.16% 103
2025
Q1
$1.12M Sell
28,847
-515
-2% -$20K 0.17% 100
2024
Q4
$993K Sell
29,362
-1,830
-6% -$61.9K 0.15% 104
2024
Q3
$1.28M Sell
31,192
-360
-1% -$14.7K 0.19% 93
2024
Q2
$1.21M Sell
31,552
-160
-0.5% -$6.16K 0.19% 92
2024
Q1
$1.36M Sell
31,712
-1,880
-6% -$80.6K 0.21% 95
2023
Q4
$1.24M Sell
33,592
-1,704
-5% -$63.2K 0.2% 98
2023
Q3
$1.28M Sell
35,296
-180
-0.5% -$6.53K 0.22% 91
2023
Q2
$1.26M Buy
35,476
+705
+2% +$25.1K 0.21% 95
2023
Q1
$1.24M Sell
34,771
-332
-0.9% -$11.8K 0.21% 94
2022
Q4
$1.23M Sell
35,103
-358
-1% -$12.6K 0.21% 94
2022
Q3
$1.04M Sell
35,461
-1,276
-3% -$37.6K 0.2% 96
2022
Q2
$2M Sell
36,737
-16
-0% -$871 0.36% 77
2022
Q1
$2M Sell
36,753
-4,688
-11% -$255K 0.32% 78
2021
Q4
$2.28M Sell
41,441
-108
-0.3% -$5.95K 0.35% 75
2021
Q3
$1.98M Sell
41,549
-320
-0.8% -$15.3K 0.34% 77
2021
Q2
$2.08M Sell
41,869
-1,656
-4% -$82.4K 0.35% 78
2021
Q1
$1.94M Sell
43,525
-1,360
-3% -$60.7K 0.33% 80
2020
Q4
$2.07M Sell
44,885
-112
-0.2% -$5.15K 0.38% 72
2020
Q3
$2.12M Sell
44,997
-240
-0.5% -$11.3K 0.44% 66
2020
Q2
$2.31M Buy
45,237
+156
+0.3% +$7.96K 0.51% 61
2020
Q1
$2.14M Sell
45,081
-480
-1% -$22.7K 0.53% 57
2019
Q4
$2.68M Sell
45,561
-260
-0.6% -$15.3K 0.5% 62
2019
Q3
$2.45M Sell
45,821
-1,872
-4% -$99.9K 0.49% 61
2019
Q2
$2.39M Sell
47,693
-1,893
-4% -$94.7K 0.48% 63
2019
Q1
$2.59M Buy
49,586
+320
+0.6% +$16.7K 0.53% 59
2018
Q4
$2.35M Sell
49,266
-472
-0.9% -$22.5K 0.52% 59
2018
Q3
$2.5M Sell
49,738
-480
-1% -$24.1K 0.47% 63
2018
Q2
$2.53M Sell
50,218
-16,640
-25% -$838K 0.51% 60
2018
Q1
$3.27M Sell
66,858
-1,960
-3% -$95.7K 0.65% 50
2017
Q4
$3.05M Sell
68,818
-280
-0.4% -$12.4K 0.59% 56
2017
Q3
$3.51M Sell
69,098
-429
-0.6% -$21.8K 0.71% 47
2017
Q2
$3.75M Sell
69,527
-991
-1% -$53.4K 0.77% 47
2017
Q1
$3.72M Sell
70,518
-880
-1% -$46.4K 0.78% 46
2016
Q4
$3.44M Sell
71,398
-13,220
-16% -$636K 0.75% 49
2016
Q3
$4.56M Sell
84,618
-3,968
-4% -$214K 1.02% 37
2016
Q2
$4.8M Sell
88,586
-440
-0.5% -$23.8K 1.1% 32
2016
Q1
$4.51M Sell
89,026
-19,800
-18% -$1M 1.07% 35
2015
Q4
$5.49M Sell
108,826
-9,980
-8% -$503K 1.24% 28
2015
Q3
$5.71M Buy
118,806
+1,620
+1% +$77.9K 1.33% 28
2015
Q2
$6.1M Buy
117,186
+9,060
+8% +$472K 1.27% 29
2015
Q1
$6.24M Sell
108,126
-2,828
-3% -$163K 1.26% 28
2014
Q4
$5.93M Buy
110,954
+4,140
+4% +$221K 1.18% 33
2014
Q3
$6.14M Buy
106,814
+19,918
+23% +$1.14M 1.28% 27
2014
Q2
$5.81M Sell
86,896
-440
-0.5% -$29.4K 1.19% 28
2014
Q1
$5.83M Sell
87,336
-2,400
-3% -$160K 1.24% 30
2013
Q4
$5.99M Sell
89,736
-440
-0.5% -$29.4K 1.26% 30
2013
Q3
$5.66M Sell
90,176
-120
-0.1% -$7.53K 1.31% 26
2013
Q2
$5.64M Buy
+90,296
New +$5.64M 1.36% 25