Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
18,545
+955
+5% +$67.8K 0.17% 119
2025
Q1
$1.12M Sell
17,590
-1,250
-7% -$79.3K 0.15% 124
2024
Q4
$1.43M Sell
18,840
-2,620
-12% -$198K 0.18% 109
2024
Q3
$1.9M Buy
21,460
+1,675
+8% +$148K 0.24% 92
2024
Q2
$1.49M Sell
19,785
-400
-2% -$30.1K 0.2% 104
2024
Q1
$1.9M Sell
20,185
-700
-3% -$65.8K 0.25% 93
2023
Q4
$2.27M Sell
20,885
-1,211
-5% -$131K 0.3% 86
2023
Q3
$2.11M Sell
22,096
-1,100
-5% -$105K 0.3% 79
2023
Q2
$2.56M Sell
23,196
-998
-4% -$110K 0.34% 71
2023
Q1
$2.97M Sell
24,194
-2,006
-8% -$246K 0.4% 66
2022
Q4
$3.07M Buy
26,200
+70
+0.3% +$8.19K 0.43% 64
2022
Q3
$2.17M Buy
26,130
+41
+0.2% +$3.41K 0.33% 76
2022
Q2
$2.67M Buy
26,089
+995
+4% +$102K 0.38% 68
2022
Q1
$3.38M Sell
25,094
-15
-0.1% -$2.02K 0.42% 66
2021
Q4
$4.19M Sell
25,109
-1,328
-5% -$221K 0.48% 55
2021
Q3
$3.84M Sell
26,437
-675
-2% -$98K 0.47% 60
2021
Q2
$4.19M Sell
27,112
-550
-2% -$85K 0.49% 58
2021
Q1
$3.68M Sell
27,662
-305
-1% -$40.5K 0.46% 61
2020
Q4
$3.96M Sell
27,967
-820
-3% -$116K 0.54% 48
2020
Q3
$3.61M Buy
28,787
+225
+0.8% +$28.2K 0.55% 49
2020
Q2
$2.8M Buy
28,562
+1,267
+5% +$124K 0.47% 51
2020
Q1
$2.26M Buy
27,295
+3,480
+15% +$288K 0.49% 52
2019
Q4
$2.41M Sell
23,815
-310
-1% -$31.4K 0.42% 60
2019
Q3
$2.27M Sell
24,125
-1,080
-4% -$101K 0.43% 59
2019
Q2
$1.94M Sell
25,205
-35
-0.1% -$2.7K 0.37% 66
2019
Q1
$2.13M Sell
25,240
-249
-1% -$21K 0.43% 59
2018
Q4
$1.89M Sell
25,489
-105
-0.4% -$7.79K 0.42% 63
2018
Q3
$2.17M Sell
25,594
-190
-0.7% -$16.1K 0.43% 60
2018
Q2
$2.05M Sell
25,784
-125
-0.5% -$9.96K 0.38% 67
2018
Q1
$1.72M Sell
25,909
-900
-3% -$59.8K 0.32% 79
2017
Q4
$1.68M Buy
26,809
+2,774
+12% +$174K 0.18% 136
2017
Q3
$1.25M Sell
24,035
-1,080
-4% -$56K 0.14% 153
2017
Q2
$1.48M Buy
25,115
+1,775
+8% +$105K 0.16% 142
2017
Q1
$1.3M Buy
23,340
+875
+4% +$48.7K 0.27% 84
2016
Q4
$1.14M Buy
22,465
+1,385
+7% +$70.4K 0.25% 85
2016
Q3
$1.11M Buy
21,080
+3,260
+18% +$172K 0.25% 84
2016
Q2
$984K Buy
17,820
+2,650
+17% +$146K 0.23% 86
2016
Q1
$933K Buy
15,170
+6,570
+76% +$404K 0.23% 88
2015
Q4
$537K Buy
8,600
+1,310
+18% +$81.8K 0.13% 121
2015
Q3
$448K Buy
7,290
+2,090
+40% +$128K 0.12% 119
2015
Q2
$281K Sell
5,200
-200
-4% -$10.8K 0.07% 156
2015
Q1
$271K Sell
5,400
-1,000
-16% -$50.2K 0.06% 157
2014
Q4
$307K Buy
+6,400
New +$307K 0.07% 152