Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.86M Buy
133,250
+726
+0.5% +$21K 0.36% 68
2025
Q1
$3.75M Sell
132,524
-2,268
-2% -$64.1K 0.38% 69
2024
Q4
$3.07M Buy
134,792
+1,203
+0.9% +$27.4K 0.31% 80
2024
Q3
$2.94M Buy
133,589
+4,265
+3% +$93.8K 0.3% 83
2024
Q2
$2.47M Sell
129,324
-459
-0.4% -$8.77K 0.27% 84
2024
Q1
$2.28M Sell
129,783
-548
-0.4% -$9.65K 0.25% 87
2023
Q4
$2.19M Sell
130,331
-66,621
-34% -$1.12M 0.26% 85
2023
Q3
$2.96M Sell
196,952
-3,152
-2% -$47.3K 0.38% 68
2023
Q2
$3.19M Buy
200,104
+6,706
+3% +$107K 0.39% 66
2023
Q1
$3.72M Buy
193,398
+8,706
+5% +$168K 0.48% 57
2022
Q4
$3.4M Buy
184,692
+146,983
+390% +$2.71M 0.45% 61
2022
Q3
$710K Buy
37,709
+992
+3% +$18.7K 0.09% 135
2022
Q2
$662K Sell
36,717
-11,896
-24% -$214K 0.08% 138
2022
Q1
$713K Sell
48,613
-2,156
-4% -$31.6K 0.09% 125
2021
Q4
$943K Sell
50,769
-4,399
-8% -$81.7K 0.1% 117
2021
Q3
$1.06M Sell
55,168
-4,269
-7% -$81.8K 0.12% 111
2021
Q2
$1.25M Sell
59,437
-6,020
-9% -$127K 0.14% 105
2021
Q1
$1.55M Sell
65,457
-338
-0.5% -$8.02K 0.19% 91
2020
Q4
$1.43M Sell
65,795
-993
-1% -$21.5K 0.19% 88
2020
Q3
$1.44M Sell
66,788
-27,360
-29% -$589K 0.22% 82
2020
Q2
$2.15M Sell
94,148
-1,741
-2% -$39.8K 0.36% 62
2020
Q1
$2.11M Buy
95,889
+12,186
+15% +$268K 0.41% 52
2019
Q4
$2.47M Sell
83,703
-552
-0.7% -$16.3K 0.39% 55
2019
Q3
$2.41M Sell
84,255
-629
-0.7% -$18K 0.42% 55
2019
Q2
$2.15M Sell
84,884
-8,678
-9% -$220K 0.39% 57
2019
Q1
$2.22M Sell
93,562
-537
-0.6% -$12.7K 0.41% 57
2018
Q4
$2.03M Sell
94,099
-19,349
-17% -$417K 0.42% 58
2018
Q3
$2.88M Sell
113,448
-7,515
-6% -$191K 0.56% 51
2018
Q2
$2.93M Sell
120,963
-4,416
-4% -$107K 0.62% 49
2018
Q1
$3.38M Sell
125,379
-449
-0.4% -$12.1K 0.73% 45
2017
Q4
$3.7M Buy
125,828
+662
+0.5% +$19.4K 0.79% 43
2017
Q3
$3.7M Sell
125,166
-2,637
-2% -$78K 0.83% 42
2017
Q2
$3.64M Sell
127,803
-208
-0.2% -$5.93K 0.84% 42
2017
Q1
$4.02M Sell
128,011
-1,223
-0.9% -$38.4K 0.95% 36
2016
Q4
$4.15M Buy
129,234
+1,031
+0.8% +$33.1K 1.07% 30
2016
Q3
$3.93M Sell
128,203
-1,869
-1% -$57.3K 1.07% 33
2016
Q2
$4.25M Sell
130,072
-3,648
-3% -$119K 1.18% 27
2016
Q1
$3.96M Sell
133,720
-5,941
-4% -$176K 1.15% 31
2015
Q4
$3.63M Sell
139,661
-4,985
-3% -$130K 1.08% 34
2015
Q3
$3.56M Buy
144,646
+31,278
+28% +$770K 1.18% 25
2015
Q2
$3.04M Buy
+113,368
New +$3.04M 0.96% 40