Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.83M Buy
15,227
+85
+0.6% +$15.8K 0.17% 121
2025
Q1
$3.17M Buy
15,142
+130
+0.9% +$27.2K 0.21% 113
2024
Q4
$2.67M Buy
15,012
+219
+1% +$38.9K 0.18% 112
2024
Q3
$2.92M Sell
14,793
-1,813
-11% -$358K 0.2% 105
2024
Q2
$2.85M Sell
16,606
-1,113
-6% -$191K 0.23% 88
2024
Q1
$3.23M Sell
17,719
-1,215
-6% -$221K 0.23% 92
2023
Q4
$2.93M Hold
18,934
0.22% 99
2023
Q3
$2.82M Sell
18,934
-1,677
-8% -$250K 0.23% 95
2023
Q2
$2.78M Buy
20,611
+1,370
+7% +$185K 0.22% 99
2023
Q1
$3.07M Sell
19,241
-218
-1% -$34.7K 0.34% 62
2022
Q4
$3.14M Sell
19,459
-338
-2% -$54.6K 0.36% 63
2022
Q3
$2.66M Sell
19,797
-20
-0.1% -$2.68K 0.33% 71
2022
Q2
$3.04M Sell
19,817
-585
-3% -$89.6K 0.36% 66
2022
Q1
$3.31M Sell
20,402
-1,440
-7% -$233K 0.33% 69
2021
Q4
$2.96M Sell
21,842
-1,309
-6% -$177K 0.28% 82
2021
Q3
$2.5M Sell
23,151
-18
-0.1% -$1.94K 0.24% 89
2021
Q2
$2.61M Buy
23,169
+116
+0.5% +$13.1K 0.25% 88
2021
Q1
$2.5M Buy
23,053
+1,442
+7% +$156K 0.25% 87
2020
Q4
$2.32M Buy
21,611
+289
+1% +$31K 0.25% 85
2020
Q3
$1.98M Buy
21,322
+374
+2% +$34.7K 0.24% 90
2020
Q2
$2.07M Buy
20,948
+1,867
+10% +$185K 0.27% 81
2020
Q1
$1.53M Sell
19,081
-699
-4% -$56.2K 0.23% 86
2019
Q4
$1.78M Buy
19,780
+951
+5% +$85.8K 0.21% 90
2019
Q3
$1.39M Buy
18,829
+21
+0.1% +$1.55K 0.18% 98
2019
Q2
$1.37M Buy
18,808
+69
+0.4% +$5.02K 0.18% 104
2019
Q1
$1.51M Buy
18,739
+952
+5% +$76.7K 0.2% 97
2018
Q4
$1.64M Sell
17,787
-194
-1% -$17.9K 0.24% 89
2018
Q3
$1.7M Sell
17,981
-3,979
-18% -$376K 0.21% 96
2018
Q2
$2.04M Buy
21,960
+50
+0.2% +$4.63K 0.26% 89
2018
Q1
$2.07M Sell
21,910
-729
-3% -$69K 0.27% 83
2017
Q4
$2.19M Sell
22,639
-149
-0.7% -$14.4K 0.28% 81
2017
Q3
$2.03M Hold
22,788
0.28% 80
2017
Q2
$1.65M Sell
22,788
-299
-1% -$21.7K 0.28% 72
2017
Q1
$1.5M Sell
23,087
-513
-2% -$33.4K 0.26% 74
2016
Q4
$1.48M Sell
23,600
-1,177
-5% -$73.7K 0.28% 73
2016
Q3
$1.56M Sell
24,777
-1,125
-4% -$71K 0.31% 69
2016
Q2
$1.6M Hold
25,902
0.32% 68
2016
Q1
$1.48M Buy
25,902
+116
+0.4% +$6.63K 0.31% 71
2015
Q4
$1.53M Sell
25,786
-1,160
-4% -$68.7K 0.33% 70
2015
Q3
$1.47M Sell
26,946
-750
-3% -$40.8K 0.32% 72
2015
Q2
$1.86M Sell
27,696
-1,439
-5% -$96.7K 0.37% 64
2015
Q1
$1.71M Sell
29,135
-1,180
-4% -$69.1K 0.34% 69
2014
Q4
$1.98M Sell
30,315
-661
-2% -$43.3K 0.4% 60
2014
Q3
$1.79M Sell
30,976
-1,348
-4% -$77.9K 0.36% 68
2014
Q2
$1.82M Buy
32,324
+1,035
+3% +$58.4K 0.36% 69
2014
Q1
$1.61M Hold
31,289
0.33% 75
2013
Q4
$1.65M Sell
31,289
-720
-2% -$38K 0.35% 70
2013
Q3
$1.43M Buy
+32,009
New +$1.43M 0.33% 70