Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
24,069
+519
+2% +$62.8K 0.87% 43
2025
Q1
$2.63M Sell
23,550
-664
-3% -$74K 0.84% 43
2024
Q4
$2.36M Buy
24,214
+398
+2% +$38.7K 0.74% 53
2024
Q3
$2.74M Buy
23,816
+148
+0.6% +$17K 0.84% 47
2024
Q2
$2.52M Buy
23,668
+419
+2% +$44.6K 0.81% 48
2024
Q1
$2.25M Sell
23,249
-55
-0.2% -$5.32K 0.73% 51
2023
Q4
$2.35M Buy
23,304
+28
+0.1% +$2.83K 0.81% 47
2023
Q3
$2.37M Buy
23,276
+750
+3% +$76.4K 0.88% 43
2023
Q2
$2.27M Sell
22,526
-173
-0.8% -$17.5K 0.84% 45
2023
Q1
$2.09M Buy
22,699
+568
+3% +$52.3K 0.78% 47
2022
Q4
$2.01M Buy
22,131
+75
+0.3% +$6.8K 0.81% 49
2022
Q3
$1.68M Buy
22,056
+555
+3% +$42.2K 0.71% 53
2022
Q2
$1.82M Buy
21,501
+310
+1% +$26.2K 0.72% 52
2022
Q1
$1.86M Buy
21,191
+830
+4% +$72.9K 0.65% 55
2021
Q4
$1.78M Sell
20,361
-3,151
-13% -$276K 0.61% 53
2021
Q3
$1.92M Buy
23,512
+241
+1% +$19.7K 0.58% 64
2021
Q2
$2.12M Sell
23,271
-111
-0.5% -$10.1K 0.6% 58
2021
Q1
$2M Sell
23,382
-59
-0.3% -$5.04K 0.58% 61
2020
Q4
$2.21M Buy
23,441
+444
+2% +$41.9K 0.71% 50
2020
Q3
$2M Sell
22,997
-442
-2% -$38.4K 0.69% 50
2020
Q2
$2.05M Sell
23,439
-39
-0.2% -$3.41K 0.78% 49
2020
Q1
$1.94M Buy
23,478
+544
+2% +$44.9K 0.85% 44
2019
Q4
$2.17M Sell
22,934
-44
-0.2% -$4.17K 0.75% 51
2019
Q3
$2M Sell
22,978
-450
-2% -$39.1K 0.74% 50
2019
Q2
$2.14M Sell
23,428
-2,327
-9% -$212K 0.78% 50
2019
Q1
$2.22M Sell
25,755
-378
-1% -$32.6K 0.86% 47
2018
Q4
$2.01M Sell
26,133
-199
-0.8% -$15.3K 0.9% 42
2018
Q3
$2.03M Sell
26,332
-323
-1% -$24.9K 0.78% 51
2018
Q2
$1.8M Buy
+26,655
New +$1.8M 0.72% 53
2018
Q1
Sell
-27,272
Closed -$2.05M 162
2017
Q4
$2.05M Sell
27,272
-122
-0.4% -$9.18K 0.82% 50
2017
Q3
$2.11M Sell
27,394
-108
-0.4% -$8.31K 0.87% 51
2017
Q2
$2.06M Buy
27,502
+134
+0.5% +$10K 0.9% 47
2017
Q1
$1.82M Buy
27,368
+848
+3% +$56.4K 0.86% 51
2016
Q4
$1.73M Buy
26,520
+95
+0.4% +$6.2K 0.86% 52
2016
Q3
$1.87M Sell
26,425
-814
-3% -$57.6K 0.97% 49
2016
Q2
$2.01M Sell
27,239
-3,788
-12% -$280K 1.03% 45
2016
Q1
$2.01M Sell
31,027
-867
-3% -$56.3K 1.07% 42
2015
Q4
$2.46M Buy
31,894
+3,705
+13% +$286K 1.43% 32
2015
Q3
$2.32M Buy
28,189
+681
+2% +$56.1K 1.35% 33
2015
Q2
$2.42M Sell
27,508
-190
-0.7% -$16.7K 1.34% 33
2015
Q1
$2.45M Buy
27,698
+256
+0.9% +$22.6K 1.32% 34
2014
Q4
$2.28M Sell
27,442
-322
-1% -$26.7K 1.3% 34
2014
Q3
$2.34M Hold
27,764
1.31% 35
2014
Q2
$2.25M Sell
27,764
-524
-2% -$42.5K 1.24% 36
2014
Q1
$2.22M Sell
28,288
-1,200
-4% -$94.2K 1.36% 35
2013
Q4
$2.12M Sell
29,488
-446
-1% -$32.1K 1.23% 39
2013
Q3
$2.06M Sell
29,934
-173
-0.6% -$11.9K 1.22% 37
2013
Q2
$1.91M Buy
+30,107
New +$1.91M 1.19% 41