Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.22M Sell
16,335
-192
-1% -$26.1K 0.21% 99
2025
Q1
$2.19M Buy
16,527
+731
+5% +$97K 0.22% 97
2024
Q4
$1.79M Sell
15,796
-300
-2% -$33.9K 0.18% 107
2024
Q3
$1.84M Sell
16,096
-328
-2% -$37.4K 0.19% 105
2024
Q2
$1.71M Sell
16,424
-268
-2% -$27.8K 0.18% 107
2024
Q1
$1.9M Sell
16,692
-322
-2% -$36.6K 0.21% 94
2023
Q4
$1.87M Sell
17,014
-109
-0.6% -$12K 0.22% 92
2023
Q3
$1.66M Hold
17,123
0.21% 94
2023
Q2
$1.87M Sell
17,123
-200
-1% -$21.8K 0.23% 88
2023
Q1
$1.75M Sell
17,323
-82
-0.5% -$8.3K 0.23% 87
2022
Q4
$1.91M Sell
17,405
-181
-1% -$19.9K 0.25% 86
2022
Q3
$1.83M Buy
17,586
+43
+0.2% +$4.48K 0.24% 87
2022
Q2
$1.94M Buy
17,543
+419
+2% +$46.3K 0.24% 86
2022
Q1
$1.81M Sell
17,124
-15
-0.1% -$1.59K 0.24% 85
2021
Q4
$2.41M Sell
17,139
-175
-1% -$24.6K 0.27% 75
2021
Q3
$2.22M Sell
17,314
-525
-3% -$67.3K 0.25% 75
2021
Q2
$2.17M Buy
17,839
+280
+2% +$34K 0.25% 74
2021
Q1
$2.11M Sell
17,559
-213
-1% -$25.6K 0.26% 76
2020
Q4
$2.25M Sell
17,772
-260
-1% -$33K 0.3% 72
2020
Q3
$1.96M Sell
18,032
-50
-0.3% -$5.44K 0.3% 70
2020
Q2
$1.65M Hold
18,082
0.28% 74
2020
Q1
$1.43M Hold
18,082
0.28% 67
2019
Q4
$1.57M Sell
18,082
-153
-0.8% -$13.3K 0.25% 74
2019
Q3
$1.53M Sell
18,235
-644
-3% -$53.9K 0.27% 72
2019
Q2
$1.59M Sell
18,879
-880
-4% -$74K 0.29% 72
2019
Q1
$1.58M Sell
19,759
-205
-1% -$16.4K 0.29% 74
2018
Q4
$1.44M Sell
19,964
-345
-2% -$25K 0.3% 73
2018
Q3
$1.49M Sell
20,309
-255
-1% -$18.7K 0.29% 75
2018
Q2
$1.25M Sell
20,564
-85
-0.4% -$5.18K 0.27% 76
2018
Q1
$1.24M Buy
20,649
+285
+1% +$17.1K 0.27% 82
2017
Q4
$1.16M Sell
20,364
-225
-1% -$12.8K 0.25% 85
2017
Q3
$1.1M Sell
20,589
-2,280
-10% -$122K 0.25% 87
2017
Q2
$1.11M Sell
22,869
-1,031
-4% -$50.1K 0.26% 85
2017
Q1
$1.06M Sell
23,900
-600
-2% -$26.6K 0.25% 87
2016
Q4
$941K Sell
24,500
-4,207
-15% -$162K 0.24% 88
2016
Q3
$1.21M Sell
28,707
-1,139
-4% -$48.2K 0.33% 77
2016
Q2
$1.17M Sell
29,846
-309
-1% -$12.1K 0.33% 78
2016
Q1
$1.26M Sell
30,155
-7,141
-19% -$299K 0.37% 71
2015
Q4
$1.68M Buy
37,296
+2,828
+8% +$127K 0.5% 62
2015
Q3
$1.39M Sell
34,468
-472
-1% -$19K 0.46% 71
2015
Q2
$1.72M Buy
+34,940
New +$1.72M 0.54% 65