Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$933K Sell
6,130
-35
-0.6% -$5.33K 0.03% 222
2025
Q1
$905K Buy
6,165
+137
+2% +$20.1K 0.04% 219
2024
Q4
$778K Buy
6,028
+605
+11% +$78.1K 0.03% 221
2024
Q3
$741K Sell
5,423
-499
-8% -$68.2K 0.03% 227
2024
Q2
$605K Sell
5,922
-1,445
-20% -$148K 0.03% 232
2024
Q1
$653K Sell
7,367
-885
-11% -$78.5K 0.03% 228
2023
Q4
$754K Sell
8,252
-1,273
-13% -$116K 0.04% 214
2023
Q3
$746K Sell
9,525
-1,656
-15% -$130K 0.04% 216
2023
Q2
$936K Sell
11,181
-185
-2% -$15.5K 0.05% 202
2023
Q1
$999K Sell
11,366
-529
-4% -$46.5K 0.06% 197
2022
Q4
$1.19M Sell
11,895
-219
-2% -$22K 0.07% 184
2022
Q3
$1.12M Sell
12,114
-129
-1% -$11.9K 0.08% 179
2022
Q2
$1.33M Sell
12,243
-973
-7% -$105K 0.09% 165
2022
Q1
$1.65M Sell
13,216
-689
-5% -$85.8K 0.1% 166
2021
Q4
$2.04M Hold
13,905
0.13% 147
2021
Q3
$2.04M Sell
13,905
-144
-1% -$21.1K 0.13% 147
2021
Q2
$2.33M Sell
14,049
-302
-2% -$50.2K 0.15% 141
2021
Q1
$2.31M Sell
14,351
-433
-3% -$69.8K 0.16% 135
2020
Q4
$2.16M Sell
14,784
-777
-5% -$114K 0.19% 131
2020
Q3
$2.08M Sell
15,561
-749
-5% -$100K 0.21% 123
2020
Q2
$2.13M Sell
16,310
-355
-2% -$46.3K 0.24% 116
2020
Q1
$1.9M Sell
16,665
-1,092
-6% -$125K 0.26% 118
2019
Q4
$2.62M Sell
17,757
-1,207
-6% -$178K 0.29% 114
2019
Q3
$2.61M Sell
18,964
-928
-5% -$128K 0.32% 106
2019
Q2
$2.88M Sell
19,892
-136
-0.7% -$19.7K 0.36% 96
2019
Q1
$3.48M Buy
20,028
+43
+0.2% +$7.47K 0.45% 81
2018
Q4
$3.18M Sell
19,985
-400
-2% -$63.7K 0.48% 73
2018
Q3
$3.59M Sell
20,385
-253
-1% -$44.6K 0.48% 76
2018
Q2
$3.4M Sell
20,638
-247
-1% -$40.6K 0.48% 77
2018
Q1
$3.83M Sell
20,885
-2,423
-10% -$445K 0.56% 65
2017
Q4
$4.59M Sell
23,308
-178
-0.8% -$35K 0.66% 56
2017
Q3
$4.12M Sell
23,486
-85
-0.4% -$14.9K 0.63% 60
2017
Q2
$4.1M Sell
23,571
-141
-0.6% -$24.5K 0.65% 56
2017
Q1
$3.79M Sell
23,712
-179
-0.7% -$28.6K 0.61% 62
2016
Q4
$3.57M Sell
23,891
-493
-2% -$73.6K 0.59% 73
2016
Q3
$3.59M Sell
24,384
-622
-2% -$91.7K 0.64% 59
2016
Q2
$3.66M Sell
25,006
-450
-2% -$65.9K 0.66% 55
2016
Q1
$3.55M Sell
25,456
-604
-2% -$84.2K 0.68% 48
2015
Q4
$3.28M Sell
26,060
-1,192
-4% -$150K 0.7% 54
2015
Q3
$3.23M Sell
27,252
-749
-3% -$88.8K 0.77% 51
2015
Q2
$3.61M Sell
28,001
-63
-0.2% -$8.13K 0.83% 42
2015
Q1
$3.87M Buy
28,064
+671
+2% +$92.6K 0.89% 35
2014
Q4
$3.76M Buy
27,393
+502
+2% +$69K 0.91% 33
2014
Q3
$3.19M Sell
26,891
-783
-3% -$92.8K 0.8% 44
2014
Q2
$3.31M Sell
27,674
-341
-1% -$40.8K 0.79% 41
2014
Q1
$3.18M Sell
28,015
-129
-0.5% -$14.6K 0.78% 43
2013
Q4
$3.3M Sell
28,144
-425
-1% -$49.8K 0.8% 39
2013
Q3
$2.85M Sell
28,569
-805
-3% -$80.4K 0.74% 48
2013
Q2
$2.69M Buy
+29,374
New +$2.69M 0.74% 40