Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.08M Sell
33,370
-1,752
-5% -$267K 0.09% 147
2025
Q1
$5.16M Sell
35,122
-53
-0.2% -$7.78K 0.1% 136
2024
Q4
$4.54M Buy
35,175
+790
+2% +$102K 0.09% 145
2024
Q3
$4.7M Sell
34,385
-305
-0.9% -$41.7K 0.09% 145
2024
Q2
$3.54M Sell
34,690
-7,221
-17% -$738K 0.07% 154
2024
Q1
$3.72M Buy
41,911
+113
+0.3% +$10K 0.08% 153
2023
Q4
$3.82M Sell
41,798
-1,555
-4% -$142K 0.09% 142
2023
Q3
$3.39M Sell
43,353
-2,223
-5% -$174K 0.09% 139
2023
Q2
$3.81M Sell
45,576
-1,168
-2% -$97.7K 0.1% 134
2023
Q1
$4.11M Sell
46,744
-1,494
-3% -$131K 0.12% 124
2022
Q4
$4.84M Buy
48,238
+3,625
+8% +$363K 0.16% 111
2022
Q3
$4.12M Sell
44,613
-3,043
-6% -$281K 0.16% 112
2022
Q2
$5.16M Buy
47,656
+1,939
+4% +$210K 0.19% 100
2022
Q1
$5.69M Buy
45,717
+2,839
+7% +$353K 0.18% 98
2021
Q4
$6.37M Buy
42,878
+1,081
+3% +$161K 0.21% 96
2021
Q3
$6.13M Buy
41,797
+336
+0.8% +$49.3K 0.24% 93
2021
Q2
$6.89M Buy
41,461
+600
+1% +$99.7K 0.27% 92
2021
Q1
$6.58M Sell
40,861
-3,618
-8% -$583K 0.28% 87
2020
Q4
$6.5M Sell
44,479
-204
-0.5% -$29.8K 0.3% 83
2020
Q3
$5.98M Sell
44,683
-399
-0.9% -$53.4K 0.31% 82
2020
Q2
$5.88M Sell
45,082
-990
-2% -$129K 0.34% 79
2020
Q1
$5.26M Sell
46,072
-1,792
-4% -$205K 0.36% 77
2019
Q4
$7.06M Buy
47,864
+239
+0.5% +$35.3K 0.4% 75
2019
Q3
$6.55M Sell
47,625
-2,688
-5% -$370K 0.4% 76
2019
Q2
$7.29M Sell
50,313
-2,986
-6% -$433K 0.45% 67
2019
Q1
$9.26M Buy
53,299
+120
+0.2% +$20.8K 0.59% 51
2018
Q4
$8.47M Buy
53,179
+837
+2% +$133K 0.63% 48
2018
Q3
$9.22M Buy
52,342
+67
+0.1% +$11.8K 0.58% 53
2018
Q2
$8.6M Sell
52,275
-1,413
-3% -$232K 0.64% 47
2018
Q1
$9.85M Sell
53,688
-1,701
-3% -$312K 0.68% 42
2017
Q4
$10.9M Sell
55,389
-104
-0.2% -$20.5K 0.75% 37
2017
Q3
$9.74M Sell
55,493
-267
-0.5% -$46.9K 0.71% 47
2017
Q2
$9.71M Sell
55,760
-1,079
-2% -$188K 0.75% 45
2017
Q1
$9.09M Buy
56,839
+4,770
+9% +$763K 0.72% 46
2016
Q4
$7.78M Buy
+52,069
New +$7.78M 0.64% 53
2015
Q4
$6.7M Buy
+53,173
New +$6.7M 0.7% 49
2014
Q4
$7.27M Buy
+52,935
New +$7.27M 0.78% 51
2013
Q4
$6.73M Buy
+57,365
New +$6.73M 0.77% 46