Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.89M Hold
12,416
0.13% 127
2025
Q1
$1.82M Hold
12,416
0.13% 116
2024
Q4
$1.6M Hold
12,416
0.11% 125
2024
Q3
$1.7M Sell
12,416
-88
-0.7% -$12K 0.11% 121
2024
Q2
$1.28M Sell
12,504
-2,271
-15% -$232K 0.09% 135
2024
Q1
$1.31M Buy
14,775
+179
+1% +$15.9K 0.09% 133
2023
Q4
$1.33M Sell
14,596
-843
-5% -$77K 0.1% 135
2023
Q3
$1.21M Buy
15,439
+78
+0.5% +$6.11K 0.1% 135
2023
Q2
$1.29M Sell
15,361
-658
-4% -$55.1K 0.1% 137
2023
Q1
$1.41M Sell
16,019
-419
-3% -$36.8K 0.11% 128
2022
Q4
$1.65M Sell
16,438
-1,812
-10% -$182K 0.14% 119
2022
Q3
$1.69M Sell
18,250
-3,230
-15% -$298K 0.15% 113
2022
Q2
$2.32M Sell
21,480
-5,758
-21% -$623K 0.19% 100
2022
Q1
$3.39M Sell
27,238
-3,040
-10% -$378K 0.24% 83
2021
Q4
$4.5M Sell
30,278
-3,053
-9% -$453K 0.29% 75
2021
Q3
$4.89M Sell
33,331
-927
-3% -$136K 0.35% 71
2021
Q2
$5.69M Sell
34,258
-1,904
-5% -$316K 0.41% 68
2021
Q1
$5.71M Buy
36,162
+619
+2% +$97.7K 0.43% 63
2020
Q4
$5.19M Sell
35,543
-672
-2% -$98.2K 0.4% 65
2020
Q3
$4.85M Sell
36,215
-320
-0.9% -$42.9K 0.44% 59
2020
Q2
$4.77M Sell
36,535
-651
-2% -$84.9K 0.46% 58
2020
Q1
$4.24M Buy
37,186
+50
+0.1% +$5.71K 0.5% 58
2019
Q4
$5.48M Sell
37,136
-3,492
-9% -$515K 0.52% 55
2019
Q3
$5.59M Buy
40,628
+268
+0.7% +$36.8K 0.58% 51
2019
Q2
$5.85M Buy
40,360
+110
+0.3% +$15.9K 0.61% 51
2019
Q1
$6.99M Sell
40,250
-98
-0.2% -$17K 0.76% 47
2018
Q4
$6.43M Sell
40,348
-1,421
-3% -$226K 0.8% 48
2018
Q3
$7.36M Buy
41,769
+90
+0.2% +$15.9K 0.78% 47
2018
Q2
$6.86M Sell
41,679
-3,625
-8% -$596K 0.78% 44
2018
Q1
$8.32M Buy
45,304
+470
+1% +$86.3K 0.95% 36
2017
Q4
$8.82M Sell
44,834
-319
-0.7% -$62.8K 0.97% 31
2017
Q3
$7.92M Sell
45,153
-259
-0.6% -$45.5K 0.9% 36
2017
Q2
$7.91M Buy
45,412
+597
+1% +$104K 0.94% 31
2017
Q1
$7.17M Sell
44,815
-1,137
-2% -$182K 0.88% 36
2016
Q4
$6.86M Buy
45,952
+622
+1% +$92.9K 0.89% 35
2016
Q3
$6.68M Sell
45,330
-807
-2% -$119K 0.87% 33
2016
Q2
$6.76M Sell
46,137
-117
-0.3% -$17.1K 0.88% 32
2016
Q1
$6.44M Buy
46,254
+3,584
+8% +$499K 0.85% 33
2015
Q4
$5.37M Sell
42,670
-2,213
-5% -$279K 0.74% 44
2015
Q3
$5.32M Sell
44,883
-120
-0.3% -$14.2K 0.74% 40
2015
Q2
$5.81M Sell
45,003
-1,686
-4% -$218K 0.73% 42
2015
Q1
$6.44M Sell
46,689
-264
-0.6% -$36.4K 0.8% 37
2014
Q4
$6.45M Sell
46,953
-1,040
-2% -$143K 0.8% 36
2014
Q3
$5.69M Sell
47,993
-532
-1% -$63K 0.73% 43
2014
Q2
$5.81M Sell
48,525
-90
-0.2% -$10.8K 0.74% 44
2014
Q1
$5.51M Sell
48,615
-203
-0.4% -$23K 0.73% 44
2013
Q4
$5.73M Sell
48,818
-2,405
-5% -$282K 0.76% 41
2013
Q3
$5.11M Sell
51,223
-1,808
-3% -$181K 0.73% 44
2013
Q2
$4.85M Buy
+53,031
New +$4.85M 0.74% 44