Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
7,804
-450
-5% -$68.5K 0.47% 35
2025
Q1
$1.21M Sell
8,254
-250
-3% -$36.7K 0.45% 34
2024
Q4
$1.1M Sell
8,504
-25
-0.3% -$3.23K 0.45% 37
2024
Q3
$1.17M Sell
8,529
-499
-6% -$68.2K 0.48% 35
2024
Q2
$923K Sell
9,028
-2,931
-25% -$300K 0.4% 37
2024
Q1
$1.06M Buy
11,959
+144
+1% +$12.8K 0.46% 37
2023
Q4
$1.08M Buy
11,815
+574
+5% +$52.5K 0.5% 34
2023
Q3
$880K Sell
11,241
-534
-5% -$41.8K 0.43% 35
2023
Q2
$985K Buy
11,775
+425
+4% +$35.6K 0.5% 34
2023
Q1
$997K Buy
11,350
+2,972
+35% +$261K 0.5% 34
2022
Q4
$840K Sell
8,378
-395
-5% -$39.6K 0.43% 33
2022
Q3
$810K Sell
8,773
-538
-6% -$49.7K 0.49% 31
2022
Q2
$1.01M Buy
9,311
+195
+2% +$21.1K 0.59% 30
2022
Q1
$1.14M Buy
9,116
+2,526
+38% +$315K 0.6% 33
2021
Q4
$979K Sell
6,590
-155
-2% -$23K 0.56% 35
2021
Q3
$989K Buy
6,745
+179
+3% +$26.2K 0.59% 36
2021
Q2
$1.09M Hold
6,566
0.63% 36
2021
Q1
$1.06M Hold
6,566
0.67% 35
2020
Q4
$960K Sell
6,566
-915
-12% -$134K 0.67% 35
2020
Q3
$1M Buy
7,481
+658
+10% +$88.1K 0.86% 29
2020
Q2
$890K Buy
6,823
+60
+0.9% +$7.83K 0.78% 33
2020
Q1
$772K Buy
6,763
+125
+2% +$14.3K 0.71% 31
2019
Q4
$979K Buy
6,638
+269
+4% +$39.7K 0.61% 32
2019
Q3
$875K Buy
6,369
+299
+5% +$41.1K 0.55% 33
2019
Q2
$880K Buy
6,070
+1,974
+48% +$286K 0.51% 33
2019
Q1
$712K Hold
4,096
0.39% 35
2018
Q4
$653K Buy
4,096
+628
+18% +$100K 0.36% 33
2018
Q3
$611K Sell
3,468
-712
-17% -$125K 0.27% 31
2018
Q2
$687K Buy
4,180
+1,106
+36% +$182K 0.29% 33
2018
Q1
$564K Sell
3,074
-89
-3% -$16.3K 0.23% 37
2017
Q4
$622K Buy
3,163
+59
+2% +$11.6K 0.25% 38
2017
Q3
$545K Hold
3,104
0.22% 37
2017
Q2
$540K Sell
3,104
-31
-1% -$5.39K 0.22% 36
2017
Q1
$501K Hold
3,135
0.2% 36
2016
Q4
$468K Hold
3,135
0.19% 38
2016
Q3
$462K Sell
3,135
-538
-15% -$79.3K 0.19% 38
2016
Q2
$538K Hold
3,673
0.22% 39
2016
Q1
$512K Hold
3,673
0.23% 39
2015
Q4
$463K Sell
3,673
-36
-1% -$4.54K 0.2% 39
2015
Q3
$440K Buy
3,709
+215
+6% +$25.5K 0.18% 36
2015
Q2
$451K Hold
3,494
0.16% 36
2015
Q1
$482K Sell
3,494
-239
-6% -$33K 0.17% 35
2014
Q4
$513K Hold
3,733
0.16% 39
2014
Q3
$442K Hold
3,733
0.13% 41
2014
Q2
$447K Buy
3,733
+473
+15% +$56.6K 0.12% 41
2014
Q1
$370K Buy
3,260
+329
+11% +$37.3K 0.1% 39
2013
Q4
$344K Hold
2,931
0.1% 38
2013
Q3
$293K Hold
2,931
0.09% 41
2013
Q2
$268K Buy
+2,931
New +$268K 0.09% 46