Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Hold
5,256
0.4% 35
2025
Q1
$1.31M Sell
5,256
-86
-2% -$21.4K 0.37% 36
2024
Q4
$1.17M Hold
5,342
0.32% 40
2024
Q3
$1.18M Sell
5,342
-208
-4% -$46K 0.33% 41
2024
Q2
$960K Buy
5,550
+384
+7% +$66.4K 0.29% 42
2024
Q1
$986K Buy
5,166
+99
+2% +$18.9K 0.31% 42
2023
Q4
$829K Sell
5,067
-526
-9% -$86K 0.28% 45
2023
Q3
$785K Buy
5,593
+100
+2% +$14K 0.29% 44
2023
Q2
$735K Sell
5,493
-450
-8% -$60.2K 0.26% 44
2023
Q1
$779K Buy
5,943
+349
+6% +$45.8K 0.3% 45
2022
Q4
$788K Sell
5,594
-495
-8% -$69.7K 0.32% 43
2022
Q3
$723K Sell
6,089
-100
-2% -$11.9K 0.3% 41
2022
Q2
$874K Sell
6,189
-615
-9% -$86.8K 0.33% 39
2022
Q1
$885K Buy
6,804
+300
+5% +$39K 0.27% 44
2021
Q4
$869K Buy
6,504
+898
+16% +$120K 0.26% 45
2021
Q3
$745K Sell
5,606
-52
-0.9% -$6.91K 0.24% 51
2021
Q2
$793K Hold
5,658
0.25% 49
2021
Q1
$721K Buy
5,658
+682
+14% +$86.9K 0.26% 50
2020
Q4
$599K Sell
4,976
-26
-0.5% -$3.13K 0.24% 54
2020
Q3
$582K Sell
5,002
-26
-0.5% -$3.03K 0.26% 51
2020
Q2
$581K Hold
5,028
0.26% 52
2020
Q1
$533K Sell
5,028
-105
-2% -$11.1K 0.28% 48
2019
Q4
$658K Buy
5,133
+471
+10% +$60.4K 0.28% 50
2019
Q3
$648K Sell
4,662
-105
-2% -$14.6K 0.27% 46
2019
Q2
$629K Sell
4,767
-523
-10% -$69K 0.27% 49
2019
Q1
$714K Buy
5,290
+314
+6% +$42.4K 0.31% 44
2018
Q4
$541K Buy
4,976
+523
+12% +$56.9K 0.27% 51
2018
Q3
$644K Sell
4,453
-287
-6% -$41.5K 0.26% 51
2018
Q2
$633K Buy
4,740
+130
+3% +$17.4K 0.28% 47
2018
Q1
$676K Buy
4,610
+706
+18% +$104K 0.3% 46
2017
Q4
$573K Hold
3,904
0.23% 58
2017
Q3
$542K Hold
3,904
0.22% 59
2017
Q2
$574K Buy
3,904
+371
+11% +$54.5K 0.25% 53
2017
Q1
$588K Hold
3,533
0.27% 52
2016
Q4
$561K Sell
3,533
-131
-4% -$20.8K 0.26% 56
2016
Q3
$557K Sell
3,664
-2,615
-42% -$398K 0.27% 57
2016
Q2
$911K Sell
6,279
-1,621
-21% -$235K 0.47% 39
2016
Q1
$1.14M Sell
7,900
-1,078
-12% -$156K 0.62% 34
2015
Q4
$1.18M Sell
8,978
-4,000
-31% -$526K 0.66% 29
2015
Q3
$1.8M Sell
12,978
-3,399
-21% -$471K 0.98% 26
2015
Q2
$2.55M Sell
16,377
-262
-2% -$40.7K 1.36% 23
2015
Q1
$2.55M Sell
16,639
-1,961
-11% -$301K 1.37% 23
2014
Q4
$2.85M Sell
18,600
-5,590
-23% -$857K 1.51% 24
2014
Q3
$4.39M Sell
24,190
-627
-3% -$114K 2.25% 13
2014
Q2
$4.3M Sell
24,817
-453
-2% -$78.5K 2.34% 15
2014
Q1
$4.65M Buy
25,270
+191
+0.8% +$35.1K 2.84% 8
2013
Q4
$4.5M Sell
25,079
-1,830
-7% -$328K 2.8% 10
2013
Q3
$4.76M Sell
26,909
-855
-3% -$151K 2.94% 10
2013
Q2
$5.07M Buy
+27,764
New +$5.07M 3.13% 10