Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.64M Sell
12,592
-1,134
-8% -$238K 0.05% 131
2025
Q1
$2.34M Buy
13,726
+23
+0.2% +$3.92K 0.05% 141
2024
Q4
$2.43M Buy
13,703
+1,583
+13% +$280K 0.05% 154
2024
Q3
$1.84M Buy
12,120
+7,348
+154% +$1.12M 0.03% 181
2024
Q2
$869K Sell
4,772
-312
-6% -$56.8K 0.04% 137
2024
Q1
$981K Sell
5,084
-140
-3% -$27K 0.04% 137
2023
Q4
$1.36M Sell
5,224
-100
-2% -$26.1K 0.06% 127
2023
Q3
$1.02M Sell
5,324
-150
-3% -$28.8K 0.05% 129
2023
Q2
$1.16M Sell
5,474
-17
-0.3% -$3.59K 0.06% 124
2023
Q1
$1.17M Sell
5,491
-104
-2% -$22.1K 0.06% 125
2022
Q4
$1.07M Sell
5,595
-103
-2% -$19.6K 0.06% 123
2022
Q3
$690K Buy
5,698
+15
+0.3% +$1.82K 0.04% 132
2022
Q2
$777K Sell
5,683
-542
-9% -$74.1K 0.04% 133
2022
Q1
$1.19M Sell
6,225
-233
-4% -$44.6K 0.06% 123
2021
Q4
$1.3M Sell
6,458
-333
-5% -$67K 0.06% 124
2021
Q3
$1.49M Sell
6,791
-14
-0.2% -$3.08K 0.07% 113
2021
Q2
$1.63M Sell
6,805
-14
-0.2% -$3.35K 0.08% 112
2021
Q1
$1.74M Sell
6,819
-183
-3% -$46.6K 0.09% 108
2020
Q4
$1.5M Sell
7,002
-161
-2% -$34.5K 0.08% 109
2020
Q3
$1.18M Sell
7,163
-162
-2% -$26.8K 0.07% 108
2020
Q2
$1.34M Sell
7,325
-522
-7% -$95.7K 0.09% 101
2020
Q1
$1.17M Sell
7,847
-18,564
-70% -$2.77M 0.09% 105
2019
Q4
$8.6M Buy
26,411
+366
+1% +$119K 0.5% 66
2019
Q3
$9.91M Buy
26,045
+482
+2% +$183K 0.62% 65
2019
Q2
$9.31M Buy
25,563
+16,436
+180% +$5.98M 0.59% 66
2019
Q1
$3.48M Sell
9,127
-507
-5% -$193K 0.23% 76
2018
Q4
$3.11M Buy
9,634
+208
+2% +$67.1K 0.23% 79
2018
Q3
$3.51M Sell
9,426
-645
-6% -$240K 0.23% 84
2018
Q2
$3.38M Sell
10,071
-225
-2% -$75.5K 0.23% 86
2018
Q1
$3.38M Sell
10,296
-46
-0.4% -$15.1K 0.24% 85
2017
Q4
$3.05M Buy
10,342
+31
+0.3% +$9.14K 0.2% 90
2017
Q3
$2.62M Sell
10,311
-145
-1% -$36.9K 0.19% 96
2017
Q2
$2.07M Hold
10,456
0.15% 103
2017
Q1
$1.85M Hold
10,456
0.14% 106
2016
Q4
$1.63M Buy
10,456
+177
+2% +$27.6K 0.13% 106
2016
Q3
$1.35M Buy
10,279
+101
+1% +$13.3K 0.11% 107
2016
Q2
$1.32M Hold
10,178
0.11% 108
2016
Q1
$1.29M Sell
10,178
-122
-1% -$15.5K 0.11% 109
2015
Q4
$1.49M Hold
10,300
0.12% 104
2015
Q3
$1.35M Sell
10,300
-14
-0.1% -$1.83K 0.12% 103
2015
Q2
$1.43M Sell
10,314
-110
-1% -$15.3K 0.12% 102
2015
Q1
$1.56M Sell
10,424
-50
-0.5% -$7.5K 0.13% 103
2014
Q4
$1.36M Buy
10,474
+103
+1% +$13.4K 0.11% 102
2014
Q3
$1.32M Sell
10,371
-186
-2% -$23.7K 0.11% 104
2014
Q2
$1.34M Sell
10,557
-1,377
-12% -$175K 0.11% 102
2014
Q1
$1.5M Sell
11,934
-826
-6% -$104K 0.13% 98
2013
Q4
$1.74M Buy
12,760
+173
+1% +$23.6K 0.15% 91
2013
Q3
$1.48M Sell
12,587
-3,703
-23% -$435K 0.14% 93
2013
Q2
$1.67M Buy
+16,290
New +$1.67M 0.16% 90