Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Sell
13,012
-1,880
-13% -$90.8K 0.04% 254
2025
Q1
$826K Sell
14,892
-711
-5% -$39.4K 0.05% 215
2024
Q4
$753K Sell
15,603
-1,257
-7% -$60.6K 0.05% 219
2024
Q3
$972K Hold
16,860
0.07% 196
2024
Q2
$818K Sell
16,860
-100
-0.6% -$4.85K 0.07% 184
2024
Q1
$824K Sell
16,960
-546
-3% -$26.5K 0.06% 198
2023
Q4
$871K Sell
17,506
-800
-4% -$39.8K 0.07% 189
2023
Q3
$982K Sell
18,306
-123
-0.7% -$6.6K 0.08% 176
2023
Q2
$993K Sell
18,429
-612
-3% -$33K 0.08% 177
2023
Q1
$1.04M Sell
19,041
-1,122
-6% -$61.1K 0.11% 118
2022
Q4
$976K Sell
20,163
-770
-4% -$37.3K 0.11% 122
2022
Q3
$796K Sell
20,933
-260
-1% -$9.89K 0.1% 128
2022
Q2
$1.06M Buy
21,193
+15
+0.1% +$750 0.12% 118
2022
Q1
$1.09M Sell
21,178
-400
-2% -$20.5K 0.11% 125
2021
Q4
$1.08M Hold
21,578
0.1% 129
2021
Q3
$1.04M Sell
21,578
-40
-0.2% -$1.93K 0.1% 132
2021
Q2
$1.14M Sell
21,618
-339
-2% -$17.8K 0.11% 130
2021
Q1
$1.09M Sell
21,957
-1,550
-7% -$76.7K 0.11% 127
2020
Q4
$1.14M Sell
23,507
-627
-3% -$30.5K 0.12% 115
2020
Q3
$1.19M Buy
24,134
+220
+0.9% +$10.8K 0.14% 109
2020
Q2
$1.23M Sell
23,914
-35
-0.1% -$1.81K 0.16% 106
2020
Q1
$1.16M Buy
23,949
+75
+0.3% +$3.65K 0.17% 98
2019
Q4
$1.22M Sell
23,874
-800
-3% -$40.9K 0.14% 107
2019
Q3
$1.1M Sell
24,674
-805
-3% -$36K 0.14% 108
2019
Q2
$1.1M Sell
25,479
-1,185
-4% -$51.3K 0.14% 111
2019
Q1
$1.18M Hold
26,664
0.15% 111
2018
Q4
$1.16M Sell
26,664
-2,089
-7% -$90.6K 0.17% 109
2018
Q3
$1.28M Sell
28,753
-1,353
-4% -$60.4K 0.16% 112
2018
Q2
$1.21M Buy
30,106
+119
+0.4% +$4.76K 0.16% 116
2018
Q1
$1.2M Sell
29,987
-2,346
-7% -$94K 0.16% 114
2017
Q4
$1.39M Buy
32,333
+1,064
+3% +$45.7K 0.18% 106
2017
Q3
$1.56M Buy
31,269
+10
+0% +$498 0.22% 91
2017
Q2
$1.5M Sell
31,259
-1,089
-3% -$52.2K 0.26% 76
2017
Q1
$1.46M Sell
32,348
-2,210
-6% -$100K 0.26% 75
2016
Q4
$1.4M Sell
34,558
-8,188
-19% -$331K 0.27% 77
2016
Q3
$1.63M Buy
42,746
+111
+0.3% +$4.24K 0.32% 67
2016
Q2
$1.78M Buy
42,635
+109
+0.3% +$4.56K 0.36% 65
2016
Q1
$1.71M Sell
42,526
-320
-0.7% -$12.9K 0.36% 66
2015
Q4
$1.83M Sell
42,846
-3,255
-7% -$139K 0.39% 62
2015
Q3
$2.19M Sell
46,101
-355
-0.8% -$16.8K 0.48% 54
2015
Q2
$2.3M Buy
46,456
+187
+0.4% +$9.26K 0.46% 57
2015
Q1
$2.29M Sell
46,269
-3,039
-6% -$150K 0.45% 57
2014
Q4
$2.25M Sell
49,308
-2,113
-4% -$96.4K 0.45% 57
2014
Q3
$2.9M Buy
51,421
+1,940
+4% +$109K 0.59% 42
2014
Q2
$2.63M Sell
49,481
-746
-1% -$39.7K 0.52% 48
2014
Q1
$2.63M Buy
50,227
+2,909
+6% +$152K 0.54% 47
2013
Q4
$2.54M Sell
47,318
-920
-2% -$49.3K 0.54% 45
2013
Q3
$2.44M Buy
48,238
+84
+0.2% +$4.25K 0.56% 45
2013
Q2
$2.48M Buy
+48,154
New +$2.48M 0.62% 44