Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.98M Sell
13,031
-2,952
-18% -$449K 0.06% 140
2025
Q1
$2.35M Sell
15,983
-15
-0.1% -$2.2K 0.08% 127
2024
Q4
$2.07M Sell
15,998
-3,167
-17% -$409K 0.07% 133
2024
Q3
$2.62M Sell
19,165
-10,383
-35% -$1.42M 0.09% 125
2024
Q2
$3.02M Sell
29,548
-5,679
-16% -$580K 0.1% 120
2024
Q1
$3.12M Sell
35,227
-2
-0% -$177 0.11% 122
2023
Q4
$3.22M Sell
35,229
-801
-2% -$73.2K 0.12% 118
2023
Q3
$2.82M Sell
36,030
-479
-1% -$37.5K 0.12% 116
2023
Q2
$3.06M Sell
36,509
-266
-0.7% -$22.3K 0.12% 115
2023
Q1
$3.23M Sell
36,775
-848
-2% -$74.5K 0.14% 115
2022
Q4
$3.77M Buy
37,623
+2,841
+8% +$285K 0.17% 111
2022
Q3
$3.21M Sell
34,782
-14,157
-29% -$1.31M 0.16% 112
2022
Q2
$5.3M Sell
48,939
-532
-1% -$57.6K 0.25% 101
2022
Q1
$6.16M Sell
49,471
-732
-1% -$91.1K 0.25% 102
2021
Q4
$7.46M Sell
50,203
-53
-0.1% -$7.87K 0.28% 90
2021
Q3
$7.37M Buy
50,256
+6,382
+15% +$936K 0.3% 85
2021
Q2
$7.29M Sell
43,874
-209
-0.5% -$34.7K 0.34% 77
2021
Q1
$7.1M Sell
44,083
-1,377
-3% -$222K 0.36% 76
2020
Q4
$6.64M Buy
45,460
+8,922
+24% +$1.3M 0.38% 67
2020
Q3
$4.89M Sell
36,538
-1,226
-3% -$164K 0.31% 81
2020
Q2
$4.93M Sell
37,764
-679
-2% -$88.6K 0.34% 78
2020
Q1
$4.39M Sell
38,443
-706
-2% -$80.6K 0.36% 75
2019
Q4
$5.78M Buy
39,149
+248
+0.6% +$36.6K 0.38% 68
2019
Q3
$5.35M Buy
38,901
+20,834
+115% +$2.86M 0.39% 71
2019
Q2
$2.62M Sell
18,067
-64
-0.4% -$9.27K 0.25% 88
2019
Q1
$3.15M Sell
18,131
-307
-2% -$53.3K 0.29% 77
2018
Q4
$2.94M Sell
18,438
-4
-0% -$637 0.3% 78
2018
Q3
$3.25M Buy
18,442
+30
+0.2% +$5.29K 0.3% 79
2018
Q2
$3.03M Buy
18,412
+968
+6% +$159K 0.3% 81
2018
Q1
$3.2M Sell
17,444
-85
-0.5% -$15.6K 0.34% 78
2017
Q4
$3.45M Buy
17,529
+203
+1% +$40K 0.44% 70
2017
Q3
$3.04M Hold
17,326
0.36% 75
2017
Q2
$3.02M Sell
17,326
-216
-1% -$37.6K 0.41% 73
2017
Q1
$2.81M Buy
17,542
+114
+0.7% +$18.2K 0.34% 77
2016
Q4
$2.6M Sell
17,428
-345
-2% -$51.5K 0.33% 77
2016
Q3
$2.62M Hold
17,773
0.34% 75
2016
Q2
$2.6M Buy
17,773
+65
+0.4% +$9.52K 0.33% 76
2016
Q1
$2.47M Buy
17,708
+115
+0.7% +$16K 0.33% 77
2015
Q4
$2.22M Sell
17,593
-567
-3% -$71.4K 0.3% 83
2015
Q3
$2.15M Sell
18,160
-663
-4% -$78.6K 0.31% 82
2015
Q2
$2.43M Sell
18,823
-98
-0.5% -$12.6K 0.33% 80
2015
Q1
$2.61M Buy
18,921
+1,055
+6% +$145K 0.35% 82
2014
Q4
$2.46M Buy
17,866
+103
+0.6% +$14.2K 0.34% 77
2014
Q3
$2.11M Buy
17,763
+279
+2% +$33.1K 0.31% 80
2014
Q2
$2.09M Buy
17,484
+65
+0.4% +$7.79K 0.3% 70
2014
Q1
$1.98M Sell
17,419
-1,711
-9% -$194K 0.3% 67
2013
Q4
$2.24M Buy
19,130
+1,186
+7% +$139K 0.34% 63
2013
Q3
$1.79M Sell
17,944
-43
-0.2% -$4.29K 0.3% 61
2013
Q2
$1.65M Buy
+17,987
New +$1.65M 0.28% 60