Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.46M Sell
43,011
-78
-0.2% -$6.27K 0.12% 144
2025
Q1
$3.46M Sell
43,089
-88
-0.2% -$7.07K 0.12% 138
2024
Q4
$3.54M Hold
43,177
0.12% 134
2024
Q3
$3.56M Sell
43,177
-93
-0.2% -$7.67K 0.12% 134
2024
Q2
$3.04M Sell
43,270
-107
-0.2% -$7.51K 0.11% 135
2024
Q1
$3.21M Sell
43,377
-230
-0.5% -$17K 0.11% 135
2023
Q4
$2.88M Sell
43,607
-35
-0.1% -$2.32K 0.1% 139
2023
Q3
$2.75M Buy
43,642
+210
+0.5% +$13.2K 0.1% 137
2023
Q2
$2.46M Sell
43,432
-3,050
-7% -$172K 0.08% 150
2023
Q1
$2.69M Sell
46,482
-1,276
-3% -$73.9K 0.09% 144
2022
Q4
$3.46M Hold
47,758
0.11% 139
2022
Q3
$2.9M Sell
47,758
-680
-1% -$41.3K 0.1% 133
2022
Q2
$3.04M Sell
48,438
-61
-0.1% -$3.83K 0.09% 141
2022
Q1
$3.41M Buy
48,499
+470
+1% +$33K 0.09% 141
2021
Q4
$3M Buy
48,029
+153
+0.3% +$9.56K 0.08% 131
2021
Q3
$2.96M Sell
47,876
-1,469
-3% -$90.7K 0.08% 136
2021
Q2
$2.95M Buy
49,345
+578
+1% +$34.6K 0.09% 129
2021
Q1
$2.97M Sell
48,767
-860
-2% -$52.3K 0.09% 125
2020
Q4
$2.33M Sell
49,627
-939
-2% -$44.1K 0.07% 137
2020
Q3
$1.88M Sell
50,566
-10
-0% -$372 0.07% 145
2020
Q2
$1.85M Sell
50,576
-635
-1% -$23.2K 0.07% 141
2020
Q1
$1.57M Sell
51,211
-1,056
-2% -$32.3K 0.07% 143
2019
Q4
$2.66M Sell
52,267
-650
-1% -$33.1K 0.09% 125
2019
Q3
$2.5M Sell
52,917
-670
-1% -$31.6K 0.09% 136
2019
Q2
$2.66M Sell
53,587
-10,798
-17% -$536K 0.09% 135
2019
Q1
$2.74M Sell
64,385
-3,777
-6% -$161K 0.09% 154
2018
Q4
$2.8M Sell
68,162
-2,390
-3% -$98.1K 0.1% 134
2018
Q3
$3.3M Sell
70,552
-2,640
-4% -$123K 0.1% 127
2018
Q2
$3.19M Buy
73,192
+2,507
+4% +$109K 0.1% 141
2018
Q1
$3.24M Sell
70,685
-90
-0.1% -$4.13K 0.1% 130
2017
Q4
$3.58M Sell
70,775
-21,410
-23% -$1.08M 0.12% 124
2017
Q3
$4.79M Sell
92,185
-11,695
-11% -$608K 0.16% 104
2017
Q2
$5.09M Sell
103,880
-617
-0.6% -$30.2K 0.18% 95
2017
Q1
$4.92M Sell
104,497
-1,122
-1% -$52.8K 0.18% 93
2016
Q4
$5.07M Sell
105,619
-143,596
-58% -$6.9M 0.2% 96
2016
Q3
$9.87M Buy
249,215
+550
+0.2% +$21.8K 0.39% 63
2016
Q2
$8.83M Buy
248,665
+33
+0% +$1.17K 0.36% 66
2016
Q1
$9.74M Buy
248,632
+449
+0.2% +$17.6K 0.41% 64
2015
Q4
$10.7M Sell
248,183
-1,728
-0.7% -$74.2K 0.46% 59
2015
Q3
$10.5M Sell
249,911
-3,276
-1% -$138K 0.46% 64
2015
Q2
$12.6M Sell
253,187
-427
-0.2% -$21.3K 0.52% 62
2015
Q1
$11.4M Sell
253,614
-269
-0.1% -$12.1K 0.49% 60
2014
Q4
$12.2M Buy
253,883
+121,664
+92% +$5.87M 0.6% 58
2014
Q3
$6.33M Buy
132,219
+270
+0.2% +$12.9K 0.33% 65
2014
Q2
$6.53M Sell
131,949
-12,971
-9% -$642K 0.35% 65
2014
Q1
$6.82M Sell
144,920
-11,669
-7% -$549K 0.4% 65
2013
Q4
$7.53M Sell
156,589
-37,992
-20% -$1.83M 0.47% 62
2013
Q3
$8.14M Buy
194,581
+143,809
+283% +$6.02M 0.63% 57
2013
Q2
$2.07M Buy
+50,772
New +$2.07M 0.17% 109