Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
7,493
-195
-3% -$35.7K 0.51% 60
2025
Q1
$1.35M Sell
7,688
-375
-5% -$65.9K 0.53% 60
2024
Q4
$1.51M Sell
8,063
-167
-2% -$31.3K 0.59% 60
2024
Q3
$1.58M Sell
8,230
-419
-5% -$80.3K 0.61% 55
2024
Q2
$1.56M Sell
8,649
-361
-4% -$65.1K 0.64% 51
2024
Q1
$1.6M Sell
9,010
-846
-9% -$150K 0.68% 49
2023
Q4
$1.52M Sell
9,856
-379
-4% -$58.3K 0.7% 49
2023
Q3
$1.43M Sell
10,235
-26
-0.3% -$3.63K 0.72% 49
2023
Q2
$1.52M Sell
10,261
-6,789
-40% -$1M 0.74% 46
2023
Q1
$2.59M Sell
17,050
-67
-0.4% -$10.2K 1.3% 29
2022
Q4
$2.32M Sell
17,117
-58
-0.3% -$7.85K 1.19% 30
2022
Q3
$2M Sell
17,175
-203
-1% -$23.7K 1.15% 32
2022
Q2
$2.11M Sell
17,378
-260
-1% -$31.5K 1.1% 31
2022
Q1
$2.77M Buy
17,638
+65
+0.4% +$10.2K 1.29% 26
2021
Q4
$3.19M Sell
17,573
-114
-0.6% -$20.7K 1.4% 21
2021
Q3
$2.75M Sell
17,687
-35
-0.2% -$5.44K 1.38% 24
2021
Q2
$2.67M Sell
17,722
-6,482
-27% -$976K 1.3% 29
2021
Q1
$3.32M Sell
24,204
-4,179
-15% -$573K 1.39% 26
2020
Q4
$3.58M Buy
28,383
+635
+2% +$80.2K 1.38% 25
2020
Q3
$3.01M Buy
27,748
+705
+3% +$76.4K 1.28% 27
2020
Q2
$2.61M Sell
27,043
-34
-0.1% -$3.28K 1.17% 31
2020
Q1
$2.27M Buy
27,077
+2,396
+10% +$201K 1.17% 31
2019
Q4
$2.85M Buy
24,681
+1,609
+7% +$185K 1.2% 32
2019
Q3
$2.3M Buy
23,072
+2,608
+13% +$260K 1.04% 36
2019
Q2
$2.05M Buy
20,464
+4,161
+26% +$417K 0.95% 38
2019
Q1
$1.53M Sell
16,303
-13,569
-45% -$1.27M 0.73% 44
2018
Q4
$2.12M Buy
29,872
+16,377
+121% +$1.16M 0.55% 58
2018
Q3
$1.2M Buy
13,495
+693
+5% +$61.4K 0.57% 57
2018
Q2
$937K Sell
12,802
-2,134
-14% -$156K 0.49% 62
2018
Q1
$1.19M Buy
14,936
+451
+3% +$35.8K 0.62% 52
2017
Q4
$1.18M Buy
14,485
+192
+1% +$15.7K 0.58% 53
2017
Q3
$1.06M Sell
14,293
-185
-1% -$13.7K 0.55% 53
2017
Q2
$938K Buy
14,478
+92
+0.6% +$5.96K 0.51% 57
2017
Q1
$934K Buy
14,386
+155
+1% +$10.1K 0.51% 59
2016
Q4
$861K Sell
14,231
-2,847
-17% -$172K 0.48% 65
2016
Q3
$1.02M Sell
17,078
-495
-3% -$29.4K 0.57% 55
2016
Q2
$984K Sell
17,573
-1,924
-10% -$108K 0.55% 56
2016
Q1
$1.01M Hold
19,497
0.42% 68
2015
Q4
$966K Sell
19,497
-493
-2% -$24.4K 0.42% 67
2015
Q3
$923K Buy
19,990
+47
+0.2% +$2.17K 0.43% 66
2015
Q2
$1.13M Buy
19,943
+1,269
+7% +$72K 0.48% 64
2015
Q1
$1.04M Buy
18,674
+1,009
+6% +$56.4K 0.45% 67
2014
Q4
$1.02M Buy
17,665
+446
+3% +$25.8K 0.44% 69
2014
Q3
$1.12M Buy
17,219
+351
+2% +$22.8K 0.49% 59
2014
Q2
$1.24M Sell
16,868
-185
-1% -$13.6K 0.54% 55
2014
Q1
$1.13M Sell
17,053
-1,371
-7% -$90.5K 0.52% 54
2013
Q4
$1.19M Buy
18,424
+1,306
+8% +$84.5K 0.57% 52
2013
Q3
$1.03M Sell
17,118
-373
-2% -$22.5K 0.55% 53
2013
Q2
$911K Buy
+17,491
New +$911K 0.49% 56