Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
18,455
-285
-2% -$21.6K 0.18% 133
2025
Q1
$1.41M Sell
18,740
-1,401
-7% -$105K 0.2% 126
2024
Q4
$1.54M Sell
20,141
-737
-4% -$56.4K 0.22% 114
2024
Q3
$1.63M Sell
20,878
-567
-3% -$44.3K 0.23% 110
2024
Q2
$1.53M Sell
21,445
-631
-3% -$45K 0.23% 109
2024
Q1
$1.79M Sell
22,076
-422
-2% -$34.3K 0.27% 96
2023
Q4
$1.65M Sell
22,498
-500
-2% -$36.6K 0.27% 100
2023
Q3
$1.52M Sell
22,998
-6,428
-22% -$424K 0.27% 93
2023
Q2
$2.18M Sell
29,426
-819
-3% -$60.8K 0.38% 75
2023
Q1
$2.34M Sell
30,245
-810
-3% -$62.5K 0.42% 73
2022
Q4
$2.37M Sell
31,055
-180
-0.6% -$13.8K 0.44% 66
2022
Q3
$2.21M Sell
31,235
-59
-0.2% -$4.17K 0.44% 65
2022
Q2
$2.65M Sell
31,294
-375
-1% -$31.8K 0.5% 59
2022
Q1
$2.59M Sell
31,669
-714
-2% -$58.3K 0.42% 72
2021
Q4
$2.82M Sell
32,383
-2,270
-7% -$198K 0.47% 64
2021
Q3
$2.72M Sell
34,653
-1,405
-4% -$110K 0.46% 65
2021
Q2
$2.8M Sell
36,058
-640
-2% -$49.8K 0.49% 65
2021
Q1
$2.89M Sell
36,698
-85
-0.2% -$6.69K 0.55% 54
2020
Q4
$2.73M Buy
36,783
+61
+0.2% +$4.53K 0.57% 52
2020
Q3
$2.29M Buy
36,722
+645
+2% +$40.1K 0.52% 65
2020
Q2
$1.97M Buy
36,077
+2,470
+7% +$135K 0.49% 69
2020
Q1
$1.53M Buy
33,607
+85
+0.3% +$3.88K 0.46% 78
2019
Q4
$2.87M Sell
33,522
-159
-0.5% -$13.6K 0.68% 51
2019
Q3
$2.67M Buy
33,681
+10
+0% +$794 0.69% 51
2019
Q2
$2.38M Sell
33,671
-130
-0.4% -$9.19K 0.65% 53
2019
Q1
$2.26M Sell
33,801
-468
-1% -$31.3K 0.64% 56
2018
Q4
$2.15M Sell
34,269
-541
-2% -$33.9K 0.7% 51
2018
Q3
$2.55M Sell
34,810
-72
-0.2% -$5.27K 0.73% 48
2018
Q2
$2.38M Sell
34,882
-290
-0.8% -$19.8K 0.73% 52
2018
Q1
$2.11M Sell
35,172
-245
-0.7% -$14.7K 0.67% 54
2017
Q4
$2.15M Sell
35,417
-445
-1% -$27K 0.68% 53
2017
Q3
$1.94M Buy
35,862
+50
+0.1% +$2.7K 0.65% 55
2017
Q2
$1.8M Buy
35,812
+1,780
+5% +$89.6K 0.64% 56
2017
Q1
$1.77M Sell
34,032
-350
-1% -$18.2K 0.66% 49
2016
Q4
$1.9M Buy
34,382
+485
+1% +$26.8K 0.74% 43
2016
Q3
$1.66M Sell
33,897
-800
-2% -$39.2K 0.72% 44
2016
Q2
$1.76M Sell
34,697
-425
-1% -$21.6K 0.79% 39
2016
Q1
$1.64M Sell
35,122
-575
-2% -$26.9K 0.82% 35
2015
Q4
$1.46M Sell
35,697
-330
-0.9% -$13.5K 0.75% 43
2015
Q3
$1.4M Buy
36,027
+725
+2% +$28.3K 0.77% 42
2015
Q2
$1.27M Buy
35,302
+2,500
+8% +$90.2K 0.65% 59
2015
Q1
$1.24M Sell
32,802
-191
-0.6% -$7.2K 0.63% 60
2014
Q4
$1.31M Sell
32,993
-677
-2% -$26.9K 0.69% 54
2014
Q3
$1.28M Buy
33,670
+2,275
+7% +$86.4K 0.71% 50
2014
Q2
$1.12M Buy
31,395
+3,750
+14% +$134K 0.65% 56
2014
Q1
$999K Sell
27,645
-500
-2% -$18.1K 0.61% 61
2013
Q4
$1.02M Buy
+28,145
New +$1.02M 0.64% 57