Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.84M Buy
13,632
+287
+2% +$102K 0.23% 68
2025
Q1
$4.68M Sell
13,345
-6
-0% -$2.1K 0.22% 73
2024
Q4
$4.22M Sell
13,351
-180
-1% -$56.9K 0.18% 78
2024
Q3
$3.72M Sell
13,531
-591
-4% -$162K 0.15% 79
2024
Q2
$3.71M Sell
14,122
-141
-1% -$37K 0.16% 79
2024
Q1
$3.98M Sell
14,263
-212
-1% -$59.2K 0.17% 75
2023
Q4
$3.77M Sell
14,475
-58
-0.4% -$15.1K 0.14% 75
2023
Q3
$3.34M Buy
14,533
+37
+0.3% +$8.51K 0.13% 75
2023
Q2
$3.44M Sell
14,496
-213
-1% -$50.6K 0.13% 72
2023
Q1
$3.32M Sell
14,709
-1,282
-8% -$289K 0.13% 73
2022
Q4
$3.32M Buy
15,991
+432
+3% +$89.8K 0.13% 73
2022
Q3
$2.76M Sell
15,559
-87
-0.6% -$15.5K 0.12% 75
2022
Q2
$3.08M Sell
15,646
-10
-0.1% -$1.97K 0.13% 73
2022
Q1
$3.47M Buy
15,656
+6
+0% +$1.33K 0.13% 75
2021
Q4
$3.39M Sell
15,650
-256
-2% -$55.5K 0.12% 74
2021
Q3
$3.54M Sell
15,906
-133
-0.8% -$29.6K 0.14% 73
2021
Q2
$3.75M Sell
16,039
-483
-3% -$113K 0.15% 71
2021
Q1
$3.5M Sell
16,522
-610
-4% -$129K 0.15% 70
2020
Q4
$3.75M Sell
17,132
-378
-2% -$82.7K 0.17% 69
2020
Q3
$3.5M Buy
17,510
+700
+4% +$140K 0.17% 69
2020
Q2
$3.25M Sell
16,810
-1,156
-6% -$223K 0.18% 70
2020
Q1
$2.9M Sell
17,966
-340
-2% -$54.8K 0.18% 70
2019
Q4
$3.44M Buy
18,306
+258
+1% +$48.5K 0.18% 71
2019
Q3
$3.1M Sell
18,048
-10
-0.1% -$1.72K 0.18% 71
2019
Q2
$3.13M Buy
18,058
+75
+0.4% +$13K 0.19% 72
2019
Q1
$2.81M Sell
17,983
-200
-1% -$31.2K 0.19% 70
2018
Q4
$2.4M Buy
18,183
+5,823
+47% +$768K 0.19% 71
2018
Q3
$1.86M Buy
12,360
+5,206
+73% +$781K 0.13% 75
2018
Q2
$948K Sell
7,154
-283
-4% -$37.5K 0.07% 84
2018
Q1
$890K Sell
7,437
-139
-2% -$16.6K 0.07% 84
2017
Q4
$864K Sell
7,576
-211
-3% -$24.1K 0.06% 87
2017
Q3
$820K Sell
7,787
-10,742
-58% -$1.13M 0.06% 86
2017
Q2
$1.74M Sell
18,529
-2,609
-12% -$245K 0.13% 78
2017
Q1
$1.88M Sell
21,138
-789
-4% -$70.1K 0.15% 78
2016
Q4
$1.71M Sell
21,927
-6,640
-23% -$518K 0.14% 77
2016
Q3
$2.36M Sell
28,567
-915
-3% -$75.7K 0.2% 73
2016
Q2
$2.19M Sell
29,482
-400
-1% -$29.7K 0.19% 74
2016
Q1
$2.29M Sell
29,882
-10,212
-25% -$781K 0.21% 75
2015
Q4
$3.11M Sell
40,094
-6,171
-13% -$479K 0.29% 83
2015
Q3
$3.22M Sell
46,265
-6,456
-12% -$450K 0.32% 81
2015
Q2
$3.54M Sell
52,721
-37,835
-42% -$2.54M 0.34% 80
2015
Q1
$5.92M Buy
90,556
+600
+0.7% +$39.2K 0.52% 65
2014
Q4
$5.9M Sell
89,956
-5,512
-6% -$361K 0.54% 64
2014
Q3
$5.09M Buy
95,468
+3,456
+4% +$184K 0.49% 67
2014
Q2
$4.85M Sell
92,012
-4
-0% -$211 0.48% 68
2014
Q1
$4.97M Sell
92,016
-3,136
-3% -$169K 0.54% 62
2013
Q4
$5.3M Buy
95,152
+1,580
+2% +$88K 0.62% 58
2013
Q3
$4.47M Hold
93,572
0.59% 58
2013
Q2
$4.28M Buy
+93,572
New +$4.28M 0.61% 51