Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.89M Sell
51,305
-293
-0.6% -$22.2K 0.05% 86
2025
Q1
$3.87M Sell
51,598
-4,410
-8% -$331K 0.05% 84
2024
Q4
$4.28M Sell
56,008
-458
-0.8% -$35K 0.05% 78
2024
Q3
$4.41M Sell
56,466
-1,430
-2% -$112K 0.05% 74
2024
Q2
$4.13M Sell
57,896
-1,471
-2% -$105K 0.05% 76
2024
Q1
$4.82M Sell
59,367
-2,023
-3% -$164K 0.06% 72
2023
Q4
$4.49M Sell
61,390
-305
-0.5% -$22.3K 0.06% 70
2023
Q3
$4.07M Sell
61,695
-1,475
-2% -$97.4K 0.06% 70
2023
Q2
$4.69M Sell
63,170
-4,596
-7% -$341K 0.07% 66
2023
Q1
$5.23M Sell
67,766
-13,218
-16% -$1.02M 0.08% 64
2022
Q4
$6.19M Sell
80,984
-200
-0.2% -$15.3K 0.11% 61
2022
Q3
$5.74M Sell
81,184
-450
-0.6% -$31.8K 0.11% 63
2022
Q2
$6.92M Sell
81,634
-6,675
-8% -$565K 0.12% 61
2022
Q1
$7.21M Sell
88,309
-465
-0.5% -$38K 0.1% 64
2021
Q4
$6.97M Sell
88,774
-434
-0.5% -$34.1K 0.1% 66
2021
Q3
$7M Sell
89,208
-950
-1% -$74.6K 0.11% 63
2021
Q2
$7.01M Sell
90,158
-3,277
-4% -$255K 0.11% 61
2021
Q1
$7.36M Sell
93,435
-7,010
-7% -$552K 0.13% 58
2020
Q4
$7.46M Sell
100,445
-5,561
-5% -$413K 0.13% 58
2020
Q3
$6.6M Sell
106,006
-6,620
-6% -$412K 0.13% 60
2020
Q2
$6.16M Sell
112,626
-3,404
-3% -$186K 0.14% 57
2020
Q1
$5.29M Buy
116,030
+174
+0.2% +$7.94K 0.14% 57
2019
Q4
$9.91M Sell
115,856
-2,549
-2% -$218K 0.22% 48
2019
Q3
$9.4M Sell
118,405
-639
-0.5% -$50.7K 0.23% 52
2019
Q2
$8.42M Sell
119,044
-1,949
-2% -$138K 0.21% 52
2019
Q1
$8.08M Buy
120,993
+3,006
+3% +$201K 0.21% 49
2018
Q4
$7.39M Sell
117,987
-3,460
-3% -$217K 0.21% 49
2018
Q3
$8.9M Sell
121,447
-1,056
-0.9% -$77.4K 0.22% 51
2018
Q2
$8.37M Sell
122,503
-6,099
-5% -$417K 0.23% 50
2018
Q1
$7.71M Buy
128,602
+4,165
+3% +$250K 0.21% 51
2017
Q4
$7.56M Sell
124,437
-3,124
-2% -$190K 0.21% 49
2017
Q3
$6.88M Sell
127,561
-4,298
-3% -$232K 0.21% 50
2017
Q2
$6.64M Sell
131,859
-2,374
-2% -$119K 0.21% 51
2017
Q1
$6.97M Sell
134,233
-6,049
-4% -$314K 0.23% 50
2016
Q4
$7.77M Sell
140,282
-9,500
-6% -$526K 0.27% 48
2016
Q3
$7.34M Sell
149,782
-10,975
-7% -$538K 0.26% 51
2016
Q2
$8.16M Sell
160,757
-9,634
-6% -$489K 0.29% 46
2016
Q1
$7.96M Sell
170,391
-16,239
-9% -$759K 0.29% 47
2015
Q4
$7.65M Sell
186,630
-4,965
-3% -$204K 0.27% 48
2015
Q3
$7.47M Sell
191,595
-3,940
-2% -$154K 0.27% 50
2015
Q2
$7.06M Sell
195,535
-4,150
-2% -$150K 0.25% 49
2015
Q1
$7.53M Buy
199,685
+1,550
+0.8% +$58.5K 0.26% 47
2014
Q4
$7.86M Sell
198,135
-20,450
-9% -$812K 0.27% 50
2014
Q3
$8.3M Sell
218,585
-23,575
-10% -$895K 0.3% 50
2014
Q2
$9.07M Sell
242,160
-5,025
-2% -$188K 0.33% 51
2014
Q1
$8.93M Sell
247,185
-15,550
-6% -$562K 0.33% 52
2013
Q4
$9.49M Sell
262,735
-9,759
-4% -$352K 0.35% 50
2013
Q3
$8.67M Sell
272,494
-54,650
-17% -$1.74M 0.35% 50
2013
Q2
$11.2M Buy
+327,144
New +$11.2M 0.47% 43