Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
+6,011
New +$1.68M 0.29% 57
2024
Q4
$1.6M Buy
6,142
+1,431
+30% +$373K 0.3% 57
2024
Q3
$1.52M Sell
4,711
-113
-2% -$36.4K 0.29% 60
2024
Q2
$1.51M Buy
4,824
+56
+1% +$17.5K 0.3% 59
2024
Q1
$1.36M Sell
4,768
-177
-4% -$50.3K 0.3% 59
2023
Q4
$1.42M Sell
4,945
-105
-2% -$30.2K 0.37% 55
2023
Q3
$1.36M Sell
5,050
-126
-2% -$33.9K 0.4% 58
2023
Q2
$1.15M Sell
5,176
-78
-1% -$17.3K 0.33% 64
2023
Q1
$1.22M Sell
5,254
-343
-6% -$79.5K 0.39% 58
2022
Q4
$1.47M Sell
5,597
-314
-5% -$82.5K 0.54% 49
2022
Q3
$1.33M Buy
5,911
+428
+8% +$96.4K 0.5% 54
2022
Q2
$1.33M Sell
5,483
-60
-1% -$14.6K 0.47% 55
2022
Q1
$1.34M Buy
5,543
+36
+0.7% +$8.7K 0.39% 58
2021
Q4
$1.24M Buy
5,507
+29
+0.5% +$6.53K 0.34% 61
2021
Q3
$1.16M Sell
5,478
-86
-2% -$18.3K 0.36% 61
2021
Q2
$1.36M Sell
5,564
-220
-4% -$53.6K 0.42% 59
2021
Q1
$1.44M Sell
5,784
-374
-6% -$93K 0.49% 57
2020
Q4
$1.42M Sell
6,158
-38
-0.6% -$8.73K 0.51% 53
2020
Q3
$1.57M Buy
6,196
+67
+1% +$17K 0.64% 41
2020
Q2
$1.45M Sell
6,129
-543
-8% -$128K 0.64% 41
2020
Q1
$1.35M Sell
6,672
-255
-4% -$51.7K 0.75% 42
2019
Q4
$1.67M Sell
6,927
-126
-2% -$30.3K 0.79% 36
2019
Q3
$1.36M Sell
7,053
-559
-7% -$108K 0.71% 43
2019
Q2
$1.4M Buy
7,612
+36
+0.5% +$6.63K 0.72% 42
2019
Q1
$1.44M Buy
7,576
+46
+0.6% +$8.74K 0.76% 39
2018
Q4
$1.47M Buy
7,530
+81
+1% +$15.8K 0.87% 30
2018
Q3
$1.54M Buy
7,449
+677
+10% +$140K 0.76% 35
2018
Q2
$1.25M Buy
6,772
+96
+1% +$17.7K 0.67% 42
2018
Q1
$1.14M Hold
6,676
0.64% 43
2017
Q4
$1.16M Buy
6,676
+370
+6% +$64.3K 0.68% 43
2017
Q3
$1.18M Hold
6,306
0.72% 40
2017
Q2
$1.09M Buy
6,306
+65
+1% +$11.2K 0.7% 43
2017
Q1
$1.02M Buy
6,241
+370
+6% +$60.7K 0.63% 49
2016
Q4
$859K Buy
5,871
+1,278
+28% +$187K 0.57% 55
2016
Q3
$766K Sell
4,593
-100
-2% -$16.7K 0.62% 51
2016
Q2
$714K Sell
4,693
-5
-0.1% -$761 0.59% 57
2016
Q1
$704K Sell
4,698
-1,114
-19% -$167K 0.6% 55
2015
Q4
$943K Sell
5,812
-133
-2% -$21.6K 0.73% 48
2015
Q3
$822K Sell
5,945
-50
-0.8% -$6.91K 0.64% 51
2015
Q2
$920K Buy
5,995
+145
+2% +$22.3K 0.66% 49
2015
Q1
$935K Buy
5,850
+305
+6% +$48.7K 0.68% 51
2014
Q4
$883K Buy
5,545
+25
+0.5% +$3.98K 0.67% 52
2014
Q3
$775K Sell
5,520
-105
-2% -$14.7K 0.61% 55
2014
Q2
$666K Buy
5,625
+375
+7% +$44.4K 0.53% 60
2014
Q1
$648K Sell
5,250
-805
-13% -$99.4K 0.57% 60
2013
Q4
$691K Buy
+6,055
New +$691K 0.62% 59