Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
16,905
-370
-2% -$29.3K 0.32% 88
2025
Q1
$1.55M Sell
17,275
-245
-1% -$22K 0.38% 70
2024
Q4
$1.74M Buy
17,520
+252
+1% +$25.1K 0.4% 60
2024
Q3
$1.96M Sell
17,268
-567
-3% -$64.4K 0.46% 48
2024
Q2
$2.21M Buy
17,835
+3
+0% +$371 0.55% 37
2024
Q1
$2.35M Buy
17,832
+3
+0% +$396 0.59% 33
2023
Q4
$1.94M Buy
17,829
+53
+0.3% +$5.78K 0.53% 36
2023
Q3
$1.83M Sell
17,776
-397
-2% -$40.9K 0.56% 37
2023
Q2
$2.1M Sell
18,173
-372
-2% -$42.9K 0.62% 31
2023
Q1
$1.97M Buy
18,545
+5
+0% +$532 0.61% 33
2022
Q4
$2.06M Buy
18,540
+156
+0.8% +$17.3K 0.67% 30
2022
Q3
$1.58M Buy
18,384
+4,833
+36% +$416K 0.56% 41
2022
Q2
$1.24M Buy
13,551
+6
+0% +$547 0.42% 55
2022
Q1
$1.11M Sell
13,545
-53
-0.4% -$4.35K 0.32% 74
2021
Q4
$1.04M Sell
13,598
-323
-2% -$24.8K 0.29% 76
2021
Q3
$1.08M Hold
13,921
0.37% 66
2021
Q2
$1.08M Sell
13,921
-2,009
-13% -$156K 0.37% 66
2021
Q1
$1.17M Buy
15,930
+882
+6% +$64.9K 0.43% 57
2020
Q4
$1.18M Sell
15,048
-380
-2% -$29.7K 0.47% 50
2020
Q3
$1.22M Buy
15,428
+5
+0% +$396 0.56% 39
2020
Q2
$1.14M Sell
15,423
-562
-4% -$41.5K 0.56% 41
2020
Q1
$1.17M Sell
15,985
-2,381
-13% -$175K 0.7% 33
2019
Q4
$1.59M Buy
18,366
+159
+0.9% +$13.8K 0.72% 34
2019
Q3
$1.46M Sell
18,207
-305
-2% -$24.5K 0.71% 34
2019
Q2
$1.48M Buy
18,512
+65
+0.4% +$5.2K 0.74% 32
2019
Q1
$1.46M Sell
18,447
-667
-3% -$52.9K 0.83% 36
2018
Q4
$1.39M Sell
19,114
-9,567
-33% -$698K 0.91% 33
2018
Q3
$1.94M Buy
28,681
+4
+0% +$271 1.07% 25
2018
Q2
$1.66M Sell
28,677
-695
-2% -$40.3K 1.01% 24
2018
Q1
$1.53M Buy
29,372
+19
+0.1% +$988 0.92% 30
2017
Q4
$1.58M Buy
29,353
+314
+1% +$16.9K 1% 21
2017
Q3
$1.77M Sell
29,039
-754
-3% -$46.1K 1.3% 14
2017
Q2
$1.82M Sell
29,793
-651
-2% -$39.8K 1.29% 16
2017
Q1
$1.84M Sell
30,444
-171
-0.6% -$10.4K 1.41% 17
2016
Q4
$1.72M Sell
30,615
-374
-1% -$21K 1.37% 17
2016
Q3
$1.85M Sell
30,989
-17
-0.1% -$1.01K 1.5% 16
2016
Q2
$1.7M Sell
31,006
-1,063
-3% -$58.4K 1.62% 12
2016
Q1
$1.62M Sell
32,069
-520
-2% -$26.3K 1.77% 12
2015
Q4
$1.64M Hold
32,589
1.85% 12
2015
Q3
$1.64M Sell
32,589
-50
-0.2% -$2.51K 1.75% 12
2015
Q2
$1.81M Sell
32,639
-941
-3% -$52K 1.89% 11
2015
Q1
$1.92M Sell
33,580
-522
-2% -$29.8K 1.97% 9
2014
Q4
$1.91M Buy
+34,102
New +$1.91M 1.95% 9