Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.07M Sell
53,687
-5,295
-9% -$401K 0.05% 194
2025
Q1
$4.43M Sell
58,982
-7,513
-11% -$564K 0.06% 183
2024
Q4
$5.08M Buy
66,495
+196
+0.3% +$15K 0.07% 161
2024
Q3
$5.18M Sell
66,299
-14,575
-18% -$1.14M 0.07% 159
2024
Q2
$5.77M Sell
80,874
-4,561
-5% -$326K 0.09% 145
2024
Q1
$6.94M Sell
85,435
-1,016
-1% -$82.5K 0.11% 129
2023
Q4
$6.32M Sell
86,451
-2,026
-2% -$148K 0.11% 129
2023
Q3
$5.84M Sell
88,477
-4,533
-5% -$299K 0.11% 131
2023
Q2
$6.9M Sell
93,010
-4,015
-4% -$298K 0.12% 115
2023
Q1
$7.49M Sell
97,025
-1,323
-1% -$102K 0.14% 117
2022
Q4
$7.52M Buy
98,348
+1,518
+2% +$116K 0.15% 116
2022
Q3
$6.85M Sell
96,830
-2,620
-3% -$185K 0.15% 112
2022
Q2
$8.43M Sell
99,450
-1,230
-1% -$104K 0.18% 108
2022
Q1
$8.22M Sell
100,680
-18,179
-15% -$1.48M 0.15% 119
2021
Q4
$9.34M Sell
118,859
-2,933
-2% -$230K 0.15% 115
2021
Q3
$9.56M Buy
121,792
+372
+0.3% +$29.2K 0.17% 110
2021
Q2
$9.44M Buy
121,420
+4,330
+4% +$337K 0.18% 109
2021
Q1
$9.22M Buy
117,090
+491
+0.4% +$38.7K 0.19% 104
2020
Q4
$8.66M Buy
116,599
+5,098
+5% +$379K 0.18% 105
2020
Q3
$6.94M Sell
111,501
-957
-0.9% -$59.5K 0.16% 116
2020
Q2
$6.15M Buy
112,458
+37,694
+50% +$2.06M 0.15% 122
2020
Q1
$3.41M Sell
74,764
-4,835
-6% -$221K 0.1% 142
2019
Q4
$6.81M Sell
79,599
-758
-0.9% -$64.8K 0.16% 117
2019
Q3
$6.38M Buy
80,357
+564
+0.7% +$44.8K 0.16% 111
2019
Q2
$5.64M Buy
79,793
+420
+0.5% +$29.7K 0.15% 115
2019
Q1
$5.3M Sell
79,373
-336
-0.4% -$22.4K 0.14% 118
2018
Q4
$4.99M Buy
79,709
+307
+0.4% +$19.2K 0.15% 110
2018
Q3
$5.82M Buy
79,402
+7,046
+10% +$516K 0.16% 115
2018
Q2
$4.94M Buy
72,356
+18,246
+34% +$1.25M 0.15% 127
2018
Q1
$3.25M Sell
54,110
-8,266
-13% -$496K 0.1% 152
2017
Q4
$3.79M Buy
62,376
+824
+1% +$50K 0.11% 140
2017
Q3
$3.32M Sell
61,552
-457
-0.7% -$24.7K 0.1% 149
2017
Q2
$3.12M Sell
62,009
-702
-1% -$35.3K 0.1% 154
2017
Q1
$3.26M Sell
62,711
-595
-0.9% -$30.9K 0.1% 146
2016
Q4
$3.51M Sell
63,306
-899
-1% -$49.8K 0.11% 140
2016
Q3
$3.15M Sell
64,205
-1,490
-2% -$73K 0.11% 150
2016
Q2
$3.33M Sell
65,695
-1,113
-2% -$56.5K 0.12% 143
2016
Q1
$3.12M Buy
66,808
+1,984
+3% +$92.7K 0.11% 153
2015
Q4
$2.66M Sell
64,824
-999
-2% -$41K 0.11% 145
2015
Q3
$2.57M Sell
65,823
-3,810
-5% -$148K 0.12% 144
2015
Q2
$2.51M Sell
69,633
-1,000
-1% -$36.1K 0.1% 152
2015
Q1
$2.67M Buy
70,633
+100
+0.1% +$3.77K 0.11% 148
2014
Q4
$2.8M Sell
70,533
-600
-0.8% -$23.8K 0.12% 137
2014
Q3
$2.7M Sell
71,133
-2,940
-4% -$112K 0.12% 132
2014
Q2
$2.77M Sell
74,073
-2,900
-4% -$109K 0.12% 132
2014
Q1
$2.78M Sell
76,973
-3,228
-4% -$117K 0.12% 131
2013
Q4
$2.9M Sell
80,201
-660
-0.8% -$23.8K 0.13% 127
2013
Q3
$2.58M Sell
80,861
-1,758
-2% -$56K 0.12% 132
2013
Q2
$2.82M Buy
+82,619
New +$2.82M 0.13% 124