Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
12,022
-109
-0.9% -$15.6K 0.66% 57
2025
Q1
$2.03M Sell
12,131
-141
-1% -$23.6K 0.84% 44
2024
Q4
$1.78M Sell
12,272
-474
-4% -$68.7K 0.74% 53
2024
Q3
$1.88M Sell
12,746
-189
-1% -$27.8K 0.78% 45
2024
Q2
$2.02M Buy
12,935
+196
+2% +$30.7K 0.88% 33
2024
Q1
$2.01M Sell
12,739
-371
-3% -$58.5K 0.9% 33
2023
Q4
$1.96M Sell
13,110
-856
-6% -$128K 0.95% 28
2023
Q3
$2.35M Sell
13,966
-5,697
-29% -$961K 1.29% 19
2023
Q2
$3.09M Sell
19,663
-1,899
-9% -$299K 1.47% 15
2023
Q1
$3.52M Sell
21,562
-790
-4% -$129K 1.74% 16
2022
Q4
$4.01M Sell
22,352
-1,584
-7% -$284K 1.99% 8
2022
Q3
$3.44M Sell
23,936
-1,288
-5% -$185K 1.87% 10
2022
Q2
$3.65M Sell
25,224
-1,595
-6% -$231K 1.85% 12
2022
Q1
$4.37M Sell
26,819
-564
-2% -$91.8K 1.87% 11
2021
Q4
$3.21M Sell
27,383
-391
-1% -$45.9K 1.31% 25
2021
Q3
$2.82M Sell
27,774
-132
-0.5% -$13.4K 1.28% 26
2021
Q2
$2.92M Sell
27,906
-985
-3% -$103K 1.3% 26
2021
Q1
$3.03M Sell
28,891
-591
-2% -$61.9K 1.39% 22
2020
Q4
$2.49M Sell
29,482
-1,785
-6% -$151K 1.22% 27
2020
Q3
$2.25M Buy
31,267
+571
+2% +$41.1K 1.2% 28
2020
Q2
$2.74M Buy
30,696
+148
+0.5% +$13.2K 1.56% 16
2020
Q1
$2.21M Sell
30,548
-828
-3% -$60K 1.21% 22
2019
Q4
$3.78M Buy
31,376
+693
+2% +$83.5K 1.49% 15
2019
Q3
$3.64M Buy
30,683
+57
+0.2% +$6.76K 1.6% 12
2019
Q2
$3.81M Sell
30,626
-1,638
-5% -$204K 1.66% 10
2019
Q1
$3.97M Buy
32,264
+2,940
+10% +$362K 1.73% 10
2018
Q4
$3.19M Buy
29,324
+834
+3% +$90.7K 1.61% 13
2018
Q3
$3.48M Sell
28,490
-115
-0.4% -$14.1K 1.39% 13
2018
Q2
$3.62M Buy
28,605
+712
+3% +$90K 1.42% 10
2018
Q1
$3.18M Sell
27,893
-956
-3% -$109K 1.26% 14
2017
Q4
$3.61M Sell
28,849
-757
-3% -$94.8K 1.37% 12
2017
Q3
$3.48M Buy
29,606
+348
+1% +$40.9K 1.43% 10
2017
Q2
$3.05M Sell
29,258
-1,049
-3% -$109K 1.09% 15
2017
Q1
$3.25M Buy
30,307
+4,669
+18% +$501K 1.05% 13
2016
Q4
$3.02M Buy
25,638
+114
+0.4% +$13.4K 0.98% 14
2016
Q3
$2.63M Buy
25,524
+618
+2% +$63.6K 0.95% 17
2016
Q2
$2.61M Sell
24,906
-408
-2% -$42.8K 0.95% 17
2016
Q1
$2.42M Buy
25,314
+3,258
+15% +$311K 0.88% 17
2015
Q4
$1.98M Buy
22,056
+2,045
+10% +$184K 0.69% 20
2015
Q3
$1.58M Buy
20,011
+377
+2% +$29.7K 0.6% 23
2015
Q2
$1.89M Buy
19,634
+570
+3% +$55K 0.65% 19
2015
Q1
$2M Buy
19,064
+882
+5% +$92.6K 0.72% 19
2014
Q4
$2.04M Buy
18,182
+127
+0.7% +$14.2K 0.7% 18
2014
Q3
$2.16M Buy
18,055
+568
+3% +$67.8K 0.8% 16
2014
Q2
$2.28M Buy
17,487
+2,123
+14% +$277K 0.79% 11
2014
Q1
$1.83M Buy
15,364
+432
+3% +$51.4K 0.66% 18
2013
Q4
$1.87M Buy
14,932
+1,108
+8% +$138K 0.72% 17
2013
Q3
$1.68M Buy
13,824
+4,406
+47% +$535K 0.73% 16
2013
Q2
$1.12M Buy
+9,418
New +$1.12M 0.82% 13