Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$633K Sell
10,860
-13,781
-56% -$803K 0.03% 172
2025
Q1
$1.19M Sell
24,641
-2,609
-10% -$126K 0.07% 113
2024
Q4
$1.01M Sell
27,250
-6,137
-18% -$228K 0.06% 132
2024
Q3
$1.78M Sell
33,387
-1,041
-3% -$55.6K 0.07% 103
2024
Q2
$1.44M Buy
34,428
+2,906
+9% +$122K 0.07% 104
2024
Q1
$1.13M Sell
31,522
-384
-1% -$13.8K 0.06% 124
2023
Q4
$1.32M Sell
31,906
-220
-0.7% -$9.11K 0.07% 110
2023
Q3
$1.19M Buy
32,126
+2,533
+9% +$93.6K 0.07% 116
2023
Q2
$1.26M Buy
29,593
+492
+2% +$21K 0.07% 112
2023
Q1
$1.43M Sell
29,101
-412
-1% -$20.2K 0.08% 105
2022
Q4
$1.39M Sell
29,513
-492
-2% -$23.2K 0.09% 104
2022
Q3
$1.26M Sell
30,005
-1,469
-5% -$61.7K 0.09% 102
2022
Q2
$1.88M Sell
31,474
-72
-0.2% -$4.3K 0.12% 86
2022
Q1
$2.51M Sell
31,546
-13
-0% -$1.03K 0.14% 69
2021
Q4
$1.96M Buy
31,559
+32
+0.1% +$1.98K 0.1% 93
2021
Q3
$1.71M Buy
31,527
+738
+2% +$40.1K 0.1% 99
2021
Q2
$1.95M Sell
30,789
-1,644
-5% -$104K 0.11% 92
2021
Q1
$1.96M Sell
32,433
-431
-1% -$26K 0.12% 93
2020
Q4
$1.97M Sell
32,864
-1,268
-4% -$75.9K 0.13% 89
2020
Q3
$2.17M Sell
34,132
-548
-2% -$34.8K 0.16% 85
2020
Q2
$2.14M Sell
34,680
-2,092
-6% -$129K 0.16% 80
2020
Q1
$1.67M Sell
36,772
-38
-0.1% -$1.72K 0.15% 89
2019
Q4
$1.6M Buy
36,810
+503
+1% +$21.9K 0.11% 113
2019
Q3
$1.38M Sell
36,307
-25
-0.1% -$948 0.1% 122
2019
Q2
$1.4M Buy
36,332
+1,875
+5% +$72.1K 0.1% 121
2019
Q1
$1.23M Buy
34,457
+563
+2% +$20.1K 0.09% 136
2018
Q4
$1.17M Buy
33,894
+1,835
+6% +$63.6K 0.1% 131
2018
Q3
$968K Buy
32,059
+495
+2% +$14.9K 0.07% 169
2018
Q2
$1.19M Sell
31,564
-296
-0.9% -$11.2K 0.1% 138
2018
Q1
$1.25M Buy
31,860
+658
+2% +$25.7K 0.1% 136
2017
Q4
$1.17M Buy
31,202
+837
+3% +$31.4K 0.1% 146
2017
Q3
$1.14M Buy
30,365
+281
+0.9% +$10.5K 0.1% 148
2017
Q2
$974K Sell
30,084
-107
-0.4% -$3.46K 0.09% 159
2017
Q1
$995K Sell
30,191
-1,439
-5% -$47.4K 0.09% 157
2016
Q4
$1.08M Sell
31,630
-2,037
-6% -$69.4K 0.1% 146
2016
Q3
$1.32M Sell
33,667
-1,151
-3% -$45.2K 0.12% 124
2016
Q2
$1.36M Sell
34,818
-779
-2% -$30.5K 0.15% 115
2016
Q1
$946K Sell
35,597
-4,708
-12% -$125K 0.1% 149
2015
Q4
$725K Buy
40,305
+18,960
+89% +$341K 0.08% 195
2015
Q3
$343K Buy
+21,345
New +$343K 0.04% 276
2014
Q1
Sell
-18,900
Closed -$435K 360
2013
Q4
$435K Hold
18,900
0.04% 260
2013
Q3
$531K Hold
18,900
0.06% 220
2013
Q2
$566K Buy
+18,900
New +$566K 0.06% 216