Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.55M Sell
53,692
-433
-0.8% -$12.5K 0.37% 75
2025
Q1
$1.53M Sell
54,125
-963
-2% -$27.2K 0.37% 72
2024
Q4
$1.25M Sell
55,088
-3,319
-6% -$75.6K 0.29% 95
2024
Q3
$1.28M Buy
58,407
+3,716
+7% +$81.8K 0.3% 94
2024
Q2
$1.05M Sell
54,691
-346
-0.6% -$6.61K 0.26% 111
2024
Q1
$969K Sell
55,037
-5,601
-9% -$98.6K 0.24% 120
2023
Q4
$1.02M Buy
60,638
+7,388
+14% +$124K 0.28% 96
2023
Q3
$800K Sell
53,250
-2,019
-4% -$30.3K 0.24% 105
2023
Q2
$882K Buy
55,269
+3,840
+7% +$61.2K 0.26% 96
2023
Q1
$990K Sell
51,429
-677
-1% -$13K 0.31% 80
2022
Q4
$959K Sell
52,106
-1,201
-2% -$22.1K 0.31% 78
2022
Q3
$818K Buy
53,307
+1,137
+2% +$17.4K 0.29% 81
2022
Q2
$1.09M Sell
52,170
-22,565
-30% -$473K 0.37% 67
2022
Q1
$1.33M Sell
74,735
-1,758
-2% -$31.4K 0.39% 60
2021
Q4
$1.42M Sell
76,493
-33,893
-31% -$630K 0.4% 57
2021
Q3
$2.4M Hold
110,386
0.82% 24
2021
Q2
$2.4M Sell
110,386
-7,380
-6% -$160K 0.81% 24
2021
Q1
$2.69M Buy
117,766
+1,332
+1% +$30.4K 0.98% 19
2020
Q4
$2.53M Buy
116,434
+4,487
+4% +$97.5K 1.02% 21
2020
Q3
$2.41M Buy
111,947
+2,378
+2% +$51.2K 1.1% 24
2020
Q2
$2.5M Sell
109,569
-981
-0.9% -$22.4K 1.23% 18
2020
Q1
$2.43M Sell
110,550
-3,863
-3% -$85.1K 1.46% 16
2019
Q4
$3.38M Sell
114,413
-1,560
-1% -$46K 1.53% 15
2019
Q3
$3.32M Buy
115,973
+255
+0.2% +$7.29K 1.62% 10
2019
Q2
$2.93M Buy
115,718
+3,689
+3% +$93.4K 1.46% 14
2019
Q1
$2.65M Buy
112,029
+3,579
+3% +$84.8K 1.51% 14
2018
Q4
$2.34M Sell
108,450
-3,968
-4% -$85.5K 1.53% 13
2018
Q3
$2.85M Buy
112,418
+3,401
+3% +$86.3K 1.56% 11
2018
Q2
$2.64M Buy
109,017
+10,123
+10% +$246K 1.61% 11
2018
Q1
$2.66M Sell
98,894
-403
-0.4% -$10.9K 1.6% 10
2017
Q4
$2.92M Buy
99,297
+6,575
+7% +$193K 1.86% 8
2017
Q3
$2.74M Sell
92,722
-191
-0.2% -$5.65K 2% 8
2017
Q2
$2.65M Sell
92,913
-1,209
-1% -$34.5K 1.88% 9
2017
Q1
$2.96M Sell
94,122
-147
-0.2% -$4.62K 2.26% 6
2016
Q4
$3.03M Buy
94,269
+76
+0.1% +$2.44K 2.4% 5
2016
Q3
$2.9M Sell
94,193
-211
-0.2% -$6.49K 2.35% 7
2016
Q2
$3.08M Buy
94,404
+7,812
+9% +$255K 2.93% 3
2016
Q1
$2.56M Sell
86,592
-1,079
-1% -$31.9K 2.8% 6
2015
Q4
$2.28M Sell
87,671
-374
-0.4% -$9.72K 2.57% 6
2015
Q3
$2.24M Buy
88,045
+13,432
+18% +$342K 2.4% 6
2015
Q2
$1.97M Buy
74,613
+23
+0% +$607 2.06% 7
2015
Q1
$1.94M Buy
74,590
+1,721
+2% +$44.7K 1.99% 8
2014
Q4
$1.91M Buy
+72,869
New +$1.91M 1.95% 8