Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$778K Sell
5,108
-530
-9% -$80.7K 0.03% 120
2025
Q1
$828K Sell
5,638
-260
-4% -$38.2K 0.04% 117
2024
Q4
$761K Sell
5,898
-30
-0.5% -$3.87K 0.04% 119
2024
Q3
$810K Sell
5,928
-140
-2% -$19.1K 0.04% 112
2024
Q2
$620K Sell
6,068
-1,189
-16% -$122K 0.03% 125
2024
Q1
$644K Sell
7,257
-549
-7% -$48.7K 0.03% 117
2023
Q4
$714K Sell
7,806
-1,282
-14% -$117K 0.04% 108
2023
Q3
$711K Hold
9,088
0.04% 108
2023
Q2
$761K Sell
9,088
-2,990
-25% -$250K 0.04% 106
2023
Q1
$1.06M Sell
12,078
-2,927
-20% -$257K 0.07% 93
2022
Q4
$1.5M Sell
15,005
-263
-2% -$26.4K 0.1% 84
2022
Q3
$1.41M Hold
15,268
0.1% 81
2022
Q2
$1.65M Sell
15,268
-150
-1% -$16.2K 0.1% 79
2022
Q1
$1.92M Sell
15,418
-287
-2% -$35.7K 0.1% 77
2021
Q4
$2.33M Buy
15,705
+572
+4% +$84.9K 0.12% 75
2021
Q3
$2.22M Buy
15,133
+2,386
+19% +$350K 0.12% 72
2021
Q2
$2.12M Hold
12,747
0.11% 76
2021
Q1
$2.05M Sell
12,747
-209
-2% -$33.7K 0.12% 76
2020
Q4
$1.89M Buy
12,956
+299
+2% +$43.7K 0.11% 75
2020
Q3
$1.7M Sell
12,657
-49
-0.4% -$6.56K 0.11% 74
2020
Q2
$1.66M Sell
12,706
-180
-1% -$23.5K 0.12% 72
2020
Q1
$1.47M Buy
12,886
+403
+3% +$46K 0.13% 70
2019
Q4
$1.84M Sell
12,483
-1,001
-7% -$148K 0.12% 72
2019
Q3
$1.85M Sell
13,484
-179
-1% -$24.6K 0.13% 70
2019
Q2
$1.98M Sell
13,663
-394
-3% -$57.1K 0.15% 72
2019
Q1
$2.44M Sell
14,057
-59
-0.4% -$10.3K 0.19% 66
2018
Q4
$2.25M Sell
14,116
-279
-2% -$44.5K 0.2% 67
2018
Q3
$2.54M Sell
14,395
-348
-2% -$61.3K 0.19% 68
2018
Q2
$2.43M Sell
14,743
-280
-2% -$46.1K 0.19% 66
2018
Q1
$2.76M Sell
15,023
-3,540
-19% -$650K 0.23% 57
2017
Q4
$3.65M Sell
18,563
-120
-0.6% -$23.6K 0.3% 53
2017
Q3
$3.28M Sell
18,683
-107
-0.6% -$18.8K 0.29% 55
2017
Q2
$3.27M Sell
18,790
-981
-5% -$171K 0.29% 54
2017
Q1
$3.16M Sell
19,771
-36
-0.2% -$5.76K 0.27% 56
2016
Q4
$2.96M Sell
19,807
-837
-4% -$125K 0.27% 54
2016
Q3
$3.04M Sell
20,644
-2,984
-13% -$440K 0.28% 53
2016
Q2
$3.46M Sell
23,628
-71
-0.3% -$10.4K 0.34% 50
2016
Q1
$3.3M Buy
23,699
+702
+3% +$97.8K 0.35% 52
2015
Q4
$2.9M Buy
22,997
+180
+0.8% +$22.7K 0.3% 54
2015
Q3
$2.71M Sell
22,817
-120
-0.5% -$14.2K 0.3% 57
2015
Q2
$2.96M Sell
22,937
-478
-2% -$61.7K 0.3% 57
2015
Q1
$3.23M Sell
23,415
-2,402
-9% -$331K 0.33% 56
2014
Q4
$3.55M Sell
25,817
-48
-0.2% -$6.6K 0.36% 55
2014
Q3
$3.06M Sell
25,865
-382
-1% -$45.3K 0.32% 56
2014
Q2
$3.14M Sell
26,247
-3,866
-13% -$463K 0.33% 55
2014
Q1
$3.42M Sell
30,113
-1,220
-4% -$138K 0.37% 52
2013
Q4
$3.67M Sell
31,333
-119
-0.4% -$14K 0.39% 56
2013
Q3
$3.14M Sell
31,452
-706
-2% -$70.5K 0.37% 57
2013
Q2
$2.94M Buy
+32,158
New +$2.94M 0.37% 58