Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.12M Sell
14,809
-339
-2% -$48.5K 1.81% 19
2025
Q1
$2.53M Buy
15,148
+1
+0% +$167 2.12% 15
2024
Q4
$2.19M Sell
15,147
-327
-2% -$47.4K 2.08% 16
2024
Q3
$2.28M Buy
15,474
+213
+1% +$31.4K 1.87% 16
2024
Q2
$2.39M Sell
15,261
-109
-0.7% -$17.1K 2.16% 16
2024
Q1
$2.42M Sell
15,370
-104
-0.7% -$16.4K 2.02% 16
2023
Q4
$2.31M Sell
15,474
-37
-0.2% -$5.52K 2.1% 16
2023
Q3
$2.62M Sell
15,511
-640
-4% -$108K 2.67% 11
2023
Q2
$2.54M Buy
16,151
+5
+0% +$787 2.42% 14
2023
Q1
$2.63M Sell
16,146
-289
-2% -$47.2K 2.64% 14
2022
Q4
$2.95M Sell
16,435
-384
-2% -$68.9K 2.9% 15
2022
Q3
$2.42M Buy
16,819
+478
+3% +$68.7K 2.58% 17
2022
Q2
$2.37M Buy
16,341
+1
+0% +$145 2.31% 17
2022
Q1
$2.66M Sell
16,340
-203
-1% -$33.1K 2.5% 17
2021
Q4
$1.94M Sell
16,543
-714
-4% -$83.8K 1.93% 22
2021
Q3
$1.75M Sell
17,257
-632
-4% -$64.2K 1.85% 24
2021
Q2
$1.87M Sell
17,889
-119
-0.7% -$12.5K 1.97% 26
2021
Q1
$1.89M Sell
18,008
-939
-5% -$98.4K 2% 24
2020
Q4
$1.6M Sell
18,947
-304
-2% -$25.7K 2.18% 23
2020
Q3
$1.39M Sell
19,251
-692
-3% -$49.8K 2.04% 24
2020
Q2
$1.78M Sell
19,943
-6,039
-23% -$539K 2.77% 13
2020
Q1
$1.88M Buy
25,982
+743
+3% +$53.8K 1.67% 24
2019
Q4
$3.04M Sell
25,239
-505
-2% -$60.9K 2.59% 16
2019
Q3
$2.99M Sell
25,744
-573
-2% -$66.6K 2.66% 14
2019
Q2
$3.28M Sell
26,317
-200
-0.8% -$24.9K 3% 14
2019
Q1
$3.27M Sell
26,517
-284
-1% -$35K 3.19% 10
2018
Q4
$2.92M Sell
26,801
-509
-2% -$55.4K 3.27% 10
2018
Q3
$3.34M Sell
27,310
-210
-0.8% -$25.7K 3.15% 11
2018
Q2
$3.48M Sell
27,520
-424
-2% -$53.6K 3.59% 11
2018
Q1
$3.19M Sell
27,944
-787
-3% -$89.8K 3.15% 12
2017
Q4
$3.84M Sell
28,731
-1,214
-4% -$162K 3.27% 10
2017
Q3
$3.52M Buy
29,945
+130
+0.4% +$15.3K 3.17% 11
2017
Q2
$3.11M Sell
29,815
-1,164
-4% -$121K 2.88% 14
2017
Q1
$3.33M Sell
30,979
-170
-0.5% -$18.3K 2.99% 12
2016
Q4
$3.67M Sell
31,149
-423
-1% -$49.8K 3.62% 9
2016
Q3
$3.25M Sell
31,572
-553
-2% -$56.9K 3.11% 13
2016
Q2
$3.37M Sell
32,125
-117
-0.4% -$12.3K 3.27% 11
2016
Q1
$3.08M Sell
32,242
-1,057
-3% -$101K 2.95% 13
2015
Q4
$3M Sell
33,299
-464
-1% -$41.7K 2.88% 12
2015
Q3
$2.66M Buy
33,763
+108
+0.3% +$8.52K 2.71% 18
2015
Q2
$3.25M Sell
33,655
-425
-1% -$41K 3.11% 17
2015
Q1
$3.58M Sell
34,080
-119
-0.3% -$12.5K 3.29% 16
2014
Q4
$3.84M Sell
34,199
-1,245
-4% -$140K 3.59% 12
2014
Q3
$4.23M Sell
35,444
-144
-0.4% -$17.2K 3.97% 10
2014
Q2
$4.65M Buy
35,588
+55
+0.2% +$7.18K 4.36% 8
2014
Q1
$4.23M Sell
35,533
-2,445
-6% -$291K 3.9% 9
2013
Q4
$4.74M Buy
37,978
+456
+1% +$57K 4.18% 6
2013
Q3
$4.56M Sell
37,522
-148
-0.4% -$18K 4.59% 3
2013
Q2
$4.46M Buy
+37,670
New +$4.46M 4.57% 4