Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$729K Hold
4,788
0.27% 88
2025
Q1
$703K Sell
4,788
-80
-2% -$11.7K 0.28% 88
2024
Q4
$628K Hold
4,868
0.25% 90
2024
Q3
$665K Hold
4,868
0.26% 85
2024
Q2
$497K Sell
4,868
-2,440
-33% -$249K 0.21% 92
2024
Q1
$648K Buy
7,308
+1,217
+20% +$108K 0.28% 84
2023
Q4
$557K Buy
6,091
+89
+1% +$8.14K 0.26% 84
2023
Q3
$470K Buy
6,002
+299
+5% +$23.4K 0.24% 82
2023
Q2
$477K Sell
5,703
-459
-7% -$38.4K 0.23% 84
2023
Q1
$542K Hold
6,162
0.27% 80
2022
Q4
$618K Buy
6,162
+120
+2% +$12K 0.32% 77
2022
Q3
$558K Sell
6,042
-105
-2% -$9.7K 0.32% 77
2022
Q2
$665K Hold
6,147
0.35% 76
2022
Q1
$765K Sell
6,147
-460
-7% -$57.2K 0.36% 75
2021
Q4
$981K Hold
6,607
0.43% 70
2021
Q3
$969K Sell
6,607
-146
-2% -$21.4K 0.49% 68
2021
Q2
$1.12M Sell
6,753
-119
-2% -$19.8K 0.55% 60
2021
Q1
$1.11M Sell
6,872
-622
-8% -$100K 0.46% 66
2020
Q4
$1.1M Sell
7,494
-24
-0.3% -$3.51K 0.42% 69
2020
Q3
$1.01M Sell
7,518
-1,297
-15% -$174K 0.43% 69
2020
Q2
$1.15M Buy
8,815
+17
+0.2% +$2.22K 0.51% 62
2020
Q1
$1M Sell
8,798
-8,646
-50% -$987K 0.52% 65
2019
Q4
$2.57M Sell
17,444
-5,919
-25% -$873K 1.08% 33
2019
Q3
$3.21M Buy
23,363
+168
+0.7% +$23.1K 1.45% 24
2019
Q2
$3.36M Buy
23,195
+1,918
+9% +$278K 1.55% 21
2019
Q1
$3.7M Sell
21,277
-18,834
-47% -$3.27M 1.76% 16
2018
Q4
$6.39M Buy
40,111
+21,427
+115% +$3.41M 1.66% 18
2018
Q3
$3.29M Buy
18,684
+1,761
+10% +$310K 1.57% 20
2018
Q2
$2.78M Buy
16,923
+1,992
+13% +$328K 1.45% 25
2018
Q1
$2.74M Buy
14,931
+867
+6% +$159K 1.44% 26
2017
Q4
$2.77M Buy
14,064
+7
+0% +$1.38K 1.37% 27
2017
Q3
$2.47M Sell
14,057
-29
-0.2% -$5.09K 1.28% 29
2017
Q2
$2.45M Sell
14,086
-200
-1% -$34.8K 1.32% 26
2017
Q1
$2.29M Sell
14,286
-140
-1% -$22.4K 1.25% 27
2016
Q4
$2.15M Sell
14,426
-780
-5% -$116K 1.2% 28
2016
Q3
$2.24M Sell
15,206
-758
-5% -$112K 1.26% 26
2016
Q2
$2.34M Sell
15,964
-7,254
-31% -$1.06M 1.3% 24
2016
Q1
$3.24M Sell
23,218
-239
-1% -$33.3K 1.35% 23
2015
Q4
$2.96M Sell
23,457
-274
-1% -$34.5K 1.29% 25
2015
Q3
$2.81M Sell
23,731
-145
-0.6% -$17.2K 1.3% 29
2015
Q2
$3.08M Sell
23,876
-119
-0.5% -$15.4K 1.31% 29
2015
Q1
$3.31M Sell
23,995
-30
-0.1% -$4.14K 1.42% 25
2014
Q4
$3.3M Sell
24,025
-269
-1% -$37K 1.43% 23
2014
Q3
$2.88M Buy
24,294
+209
+0.9% +$24.8K 1.27% 24
2014
Q2
$2.89M Sell
24,085
-233
-1% -$27.9K 1.26% 26
2014
Q1
$2.76M Sell
24,318
-150
-0.6% -$17K 1.28% 24
2013
Q4
$2.87M Buy
24,468
+24
+0.1% +$2.81K 1.36% 23
2013
Q3
$2.44M Sell
24,444
-418
-2% -$41.7K 1.29% 25
2013
Q2
$2.27M Buy
+24,862
New +$2.27M 1.23% 25