Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.19M Buy
16,120
+16
+0.1% +$2.18K 0.84% 40
2025
Q1
$2.14M Sell
16,104
-531
-3% -$70.4K 0.89% 39
2024
Q4
$1.88M Sell
16,635
-665
-4% -$75.2K 0.78% 45
2024
Q3
$1.97M Buy
17,300
+63
+0.4% +$7.18K 0.81% 41
2024
Q2
$1.79M Sell
17,237
-11
-0.1% -$1.14K 0.78% 39
2024
Q1
$1.96M Buy
17,248
+157
+0.9% +$17.8K 0.88% 34
2023
Q4
$1.88M Sell
17,091
-449
-3% -$49.4K 0.92% 32
2023
Q3
$1.7M Sell
17,540
-522
-3% -$50.6K 0.93% 34
2023
Q2
$1.97M Sell
18,062
-700
-4% -$76.3K 0.94% 31
2023
Q1
$1.9M Sell
18,762
-1,020
-5% -$103K 0.94% 36
2022
Q4
$2.17M Sell
19,782
-336
-2% -$36.9K 1.08% 32
2022
Q3
$1.95M Sell
20,118
-184
-0.9% -$17.8K 1.06% 33
2022
Q2
$2.21M Sell
20,302
-475
-2% -$51.6K 1.12% 33
2022
Q1
$2.46M Sell
20,777
-1,632
-7% -$193K 1.05% 34
2021
Q4
$3.15M Buy
22,409
+1,605
+8% +$226K 1.29% 26
2021
Q3
$2.46M Sell
20,804
-640
-3% -$75.6K 1.11% 33
2021
Q2
$2.49M Sell
21,444
-165
-0.8% -$19.1K 1.1% 34
2021
Q1
$2.59M Sell
21,609
-190
-0.9% -$22.8K 1.19% 31
2020
Q4
$2.39M Hold
21,799
1.17% 31
2020
Q3
$2.37M Sell
21,799
-520
-2% -$56.6K 1.27% 26
2020
Q2
$2.04M Sell
22,319
-1,075
-5% -$98.3K 1.16% 31
2020
Q1
$1.85M Sell
23,394
-600
-3% -$47.3K 1.01% 30
2019
Q4
$2.08M Buy
23,994
+1,288
+6% +$112K 0.82% 32
2019
Q3
$1.9M Sell
22,706
-480
-2% -$40.2K 0.84% 33
2019
Q2
$1.95M Sell
23,186
-1,140
-5% -$95.9K 0.85% 32
2019
Q1
$1.94M Buy
24,326
+133
+0.5% +$10.6K 0.85% 30
2018
Q4
$1.75M Sell
24,193
-190
-0.8% -$13.7K 0.88% 30
2018
Q3
$1.79M Sell
24,383
-150
-0.6% -$11K 0.71% 38
2018
Q2
$1.5M Sell
24,533
-2,259
-8% -$138K 0.59% 42
2018
Q1
$1.61M Sell
26,792
-845
-3% -$50.6K 0.64% 38
2017
Q4
$1.58M Buy
27,637
+10,970
+66% +$626K 0.6% 38
2017
Q3
$889K Sell
16,667
-700
-4% -$37.3K 0.37% 62
2017
Q2
$844K Sell
17,367
-721
-4% -$35K 0.3% 63
2017
Q1
$803K Sell
18,088
-2,706
-13% -$120K 0.26% 62
2016
Q4
$798K Sell
20,794
-350
-2% -$13.4K 0.26% 57
2016
Q3
$894K Buy
21,144
+463
+2% +$19.6K 0.32% 51
2016
Q2
$813K Sell
20,681
-1,196
-5% -$47K 0.3% 57
2016
Q1
$916K Sell
21,877
-591
-3% -$24.7K 0.33% 49
2015
Q4
$1.01M Sell
22,468
-415
-2% -$18.6K 0.35% 39
2015
Q3
$920K Buy
22,883
+2,341
+11% +$94.1K 0.35% 41
2015
Q2
$1.01M Buy
20,542
+70
+0.3% +$3.44K 0.35% 39
2015
Q1
$949K Buy
20,472
+955
+5% +$44.3K 0.34% 43
2014
Q4
$878K Sell
19,517
-287
-1% -$12.9K 0.3% 46
2014
Q3
$823K Buy
19,804
+806
+4% +$33.5K 0.31% 45
2014
Q2
$777K Buy
18,998
+1,840
+11% +$75.3K 0.27% 49
2014
Q1
$661K Buy
17,158
+3,075
+22% +$118K 0.24% 56
2013
Q4
$540K Buy
14,083
+1,205
+9% +$46.2K 0.21% 63
2013
Q3
$428K Buy
12,878
+2,175
+20% +$72.3K 0.19% 65
2013
Q2
$373K Buy
+10,703
New +$373K 0.28% 34