Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$691K Buy
23,888
+12
+0.1% +$347 0.22% 80
2025
Q1
$675K Buy
23,876
+430
+2% +$12.2K 0.22% 78
2024
Q4
$534K Sell
23,446
-987
-4% -$22.5K 0.17% 91
2024
Q3
$538K Sell
24,433
-384
-2% -$8.45K 0.16% 102
2024
Q2
$474K Sell
24,817
-321
-1% -$6.13K 0.15% 103
2024
Q1
$442K Sell
25,138
-5,361
-18% -$94.4K 0.14% 100
2023
Q4
$512K Sell
30,499
-6,012
-16% -$101K 0.17% 93
2023
Q3
$548K Sell
36,511
-1,781
-5% -$26.8K 0.19% 93
2023
Q2
$611K Sell
38,292
-1,404
-4% -$22.4K 0.21% 88
2023
Q1
$764K Sell
39,696
-5,100
-11% -$98.2K 0.28% 79
2022
Q4
$825K Sell
44,796
-8,525
-16% -$157K 0.3% 81
2022
Q3
$818K Sell
53,321
-3,441
-6% -$52.8K 0.33% 75
2022
Q2
$1.19M Sell
56,762
-23,621
-29% -$495K 0.45% 60
2022
Q1
$1.44M Sell
80,383
-4,136
-5% -$73.8K 0.46% 57
2021
Q4
$1.57M Sell
84,519
-32,129
-28% -$597K 0.43% 65
2021
Q3
$2.38M Sell
116,648
-3,765
-3% -$76.8K 0.7% 43
2021
Q2
$2.62M Sell
120,413
-7,123
-6% -$155K 0.76% 37
2021
Q1
$2.92M Sell
127,536
-4,131
-3% -$94.5K 0.9% 30
2020
Q4
$2.86M Sell
131,667
-8,142
-6% -$177K 0.96% 27
2020
Q3
$3.01M Buy
139,809
+356
+0.3% +$7.67K 1.13% 22
2020
Q2
$3.18M Buy
139,453
+1,783
+1% +$40.7K 1.24% 20
2020
Q1
$3.03M Sell
137,670
-728
-0.5% -$16K 1.36% 20
2019
Q4
$4.09M Buy
138,398
+444
+0.3% +$13.1K 1.47% 17
2019
Q3
$3.94M Sell
137,954
-1,589
-1% -$45.4K 1.53% 16
2019
Q2
$3.53M Buy
139,543
+4,739
+4% +$120K 1.39% 19
2019
Q1
$3.19M Sell
134,804
-1,871
-1% -$44.3K 1.29% 20
2018
Q4
$2.95M Sell
136,675
-221
-0.2% -$4.76K 1.34% 20
2018
Q3
$3.47M Sell
136,896
-1,767
-1% -$44.8K 1.32% 20
2018
Q2
$3.36M Buy
138,663
+3,916
+3% +$95K 1.39% 18
2018
Q1
$3.63M Buy
134,747
+1,800
+1% +$48.5K 1.52% 17
2017
Q4
$3.9M Buy
132,947
+6,428
+5% +$189K 1.61% 16
2017
Q3
$3.74M Buy
126,519
+307
+0.2% +$9.08K 1.67% 17
2017
Q2
$3.6M Sell
126,212
-434
-0.3% -$12.4K 1.71% 15
2017
Q1
$3.97M Buy
126,646
+2,906
+2% +$91.2K 1.95% 13
2016
Q4
$3.98M Buy
123,740
+3,492
+3% +$112K 2.07% 13
2016
Q3
$3.69M Sell
120,248
-625
-0.5% -$19.2K 2.05% 14
2016
Q2
$3.95M Buy
120,873
+2,913
+2% +$95.1K 2.29% 13
2016
Q1
$3.49M Buy
117,960
+909
+0.8% +$26.9K 2.16% 14
2015
Q4
$3.04M Buy
117,051
+935
+0.8% +$24.3K 1.95% 15
2015
Q3
$2.86M Buy
116,116
+5,050
+5% +$124K 1.97% 15
2015
Q2
$2.98M Buy
111,066
+4,955
+5% +$133K 1.9% 14
2015
Q1
$2.62M Sell
106,111
-397
-0.4% -$9.79K 1.67% 17
2014
Q4
$2.7M Buy
106,508
+1,002
+0.9% +$25.4K 1.75% 14
2014
Q3
$2.81M Buy
105,506
+993
+1% +$26.4K 1.91% 15
2014
Q2
$2.79M Buy
104,513
+1,461
+1% +$39K 1.93% 14
2014
Q1
$2.73M Buy
103,052
+2,317
+2% +$61.4K 1.98% 13
2013
Q4
$2.68M Buy
+100,735
New +$2.68M 2.04% 13