Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.47M Sell
24,088
-294
-1% -$54.6K 0.42% 59
2025
Q1
$5.11M Buy
24,382
+487
+2% +$102K 0.51% 52
2024
Q4
$4.25M Sell
23,895
-292
-1% -$51.9K 0.43% 60
2024
Q3
$4.78M Buy
24,187
+19
+0.1% +$3.75K 0.48% 55
2024
Q2
$4.15M Sell
24,168
-286
-1% -$49.1K 0.45% 60
2024
Q1
$4.45M Sell
24,454
-241
-1% -$43.9K 0.49% 56
2023
Q4
$3.83M Sell
24,695
-120
-0.5% -$18.6K 0.45% 63
2023
Q3
$3.7M Sell
24,815
-19
-0.1% -$2.83K 0.47% 58
2023
Q2
$3.35M Sell
24,834
-235
-0.9% -$31.7K 0.41% 63
2023
Q1
$4M Buy
25,069
+667
+3% +$106K 0.52% 54
2022
Q4
$3.94M Sell
24,402
-88
-0.4% -$14.2K 0.53% 52
2022
Q3
$3.67M Buy
24,490
+369
+2% +$55.3K 0.48% 59
2022
Q2
$3.43M Buy
24,121
+382
+2% +$54.3K 0.43% 63
2022
Q1
$3.61M Sell
23,739
-7
-0% -$1.06K 0.48% 57
2021
Q4
$3.22M Sell
23,746
-122
-0.5% -$16.5K 0.36% 64
2021
Q3
$2.61M Sell
23,868
-1,063
-4% -$116K 0.3% 70
2021
Q2
$2.87M Buy
24,931
+221
+0.9% +$25.4K 0.33% 66
2021
Q1
$2.76M Buy
24,710
+200
+0.8% +$22.3K 0.34% 65
2020
Q4
$2.54M Sell
24,510
-850
-3% -$88.2K 0.34% 64
2020
Q3
$2.22M Buy
25,360
+50
+0.2% +$4.38K 0.34% 65
2020
Q2
$2.49M Sell
25,310
-200
-0.8% -$19.6K 0.41% 52
2020
Q1
$1.94M Sell
25,510
-427
-2% -$32.5K 0.38% 56
2019
Q4
$2.3M Sell
25,937
-1,158
-4% -$103K 0.37% 59
2019
Q3
$2.05M Sell
27,095
-10,773
-28% -$816K 0.36% 62
2019
Q2
$2.75M Sell
37,868
-8,179
-18% -$595K 0.49% 52
2019
Q1
$3.71M Sell
46,047
-972
-2% -$78.3K 0.69% 44
2018
Q4
$4.34M Sell
47,019
-2,471
-5% -$228K 0.9% 37
2018
Q3
$4.68M Sell
49,490
-5,839
-11% -$552K 0.92% 33
2018
Q2
$5.13M Sell
55,329
-2,053
-4% -$190K 1.08% 30
2018
Q1
$5.43M Sell
57,382
-1,410
-2% -$133K 1.18% 28
2017
Q4
$5.69M Sell
58,792
-2,716
-4% -$263K 1.21% 30
2017
Q3
$5.47M Sell
61,508
-5,745
-9% -$511K 1.23% 29
2017
Q2
$4.88M Sell
67,253
-2,420
-3% -$175K 1.13% 30
2017
Q1
$4.54M Buy
69,673
+1,531
+2% +$99.8K 1.08% 31
2016
Q4
$4.27M Sell
68,142
-817
-1% -$51.2K 1.1% 28
2016
Q3
$4.35M Sell
68,959
-219
-0.3% -$13.8K 1.18% 28
2016
Q2
$4.28M Sell
69,178
-894
-1% -$55.4K 1.19% 26
2016
Q1
$4M Sell
70,072
-4,797
-6% -$274K 1.16% 30
2015
Q4
$4.44M Buy
74,869
+911
+1% +$54K 1.32% 25
2015
Q3
$4.02M Buy
73,958
+480
+0.7% +$26.1K 1.34% 21
2015
Q2
$4.94M Buy
+73,478
New +$4.94M 1.55% 15