Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Sell
9,741
-3,683
-27% -$501K 0.28% 72
2025
Q1
$1.78M Buy
13,424
+619
+5% +$82.1K 0.35% 69
2024
Q4
$1.45M Sell
12,805
-82
-0.6% -$9.28K 0.27% 77
2024
Q3
$1.47M Sell
12,887
-84
-0.6% -$9.58K 0.27% 76
2024
Q2
$1.35M Buy
12,971
+497
+4% +$51.6K 0.27% 79
2024
Q1
$1.42M Sell
12,474
-55
-0.4% -$6.25K 0.28% 76
2023
Q4
$1.38M Sell
12,529
-181
-1% -$19.9K 0.29% 73
2023
Q3
$1.22M Buy
12,710
+81
+0.6% +$7.75K 0.26% 76
2023
Q2
$1.33M Sell
12,629
-781
-6% -$82.2K 0.29% 73
2023
Q1
$1.36M Buy
13,410
+39
+0.3% +$3.95K 0.3% 71
2022
Q4
$1.47M Buy
13,371
+18
+0.1% +$1.98K 0.33% 67
2022
Q3
$1.29M Buy
13,353
+356
+3% +$34.4K 0.31% 70
2022
Q2
$1.41M Buy
12,997
+336
+3% +$36.5K 0.31% 69
2022
Q1
$1.5M Buy
12,661
+298
+2% +$35.3K 0.29% 73
2021
Q4
$1.74M Buy
12,363
+245
+2% +$34.5K 0.31% 65
2021
Q3
$1.43M Buy
12,118
+62
+0.5% +$7.32K 0.27% 68
2021
Q2
$1.4M Buy
12,056
+135
+1% +$15.6K 0.27% 71
2021
Q1
$1.43M Sell
11,921
-235
-2% -$28.2K 0.29% 67
2020
Q4
$1.33M Sell
12,156
-396
-3% -$43.4K 0.28% 68
2020
Q3
$1.37M Sell
12,552
-10
-0.1% -$1.09K 0.39% 54
2020
Q2
$1.15M Buy
12,562
+31
+0.2% +$2.84K 0.36% 60
2020
Q1
$989K Sell
12,531
-350
-3% -$27.6K 0.37% 56
2019
Q4
$1.12M Sell
12,881
-37
-0.3% -$3.21K 0.32% 63
2019
Q3
$1.08M Buy
12,918
+1,142
+10% +$95.6K 0.33% 62
2019
Q2
$990K Buy
11,776
+315
+3% +$26.5K 0.28% 62
2019
Q1
$916K Sell
11,461
-11,462
-50% -$916K 0.26% 70
2018
Q4
$1.66M Buy
22,923
+11,575
+102% +$837K 0.26% 69
2018
Q3
$833K Sell
11,348
-300
-3% -$22K 0.24% 73
2018
Q2
$710K Buy
11,648
+87
+0.8% +$5.3K 0.22% 79
2018
Q1
$693K Hold
11,561
0.22% 76
2017
Q4
$660K Sell
11,561
-860
-7% -$49.1K 0.2% 83
2017
Q3
$674K Hold
12,421
0.21% 82
2017
Q2
$604K Sell
12,421
-200
-2% -$9.73K 0.2% 83
2017
Q1
$561K Buy
12,621
+400
+3% +$17.8K 0.19% 82
2016
Q4
$469K Sell
12,221
-500
-4% -$19.2K 0.17% 85
2016
Q3
$553K Sell
12,721
-100
-0.8% -$4.35K 0.2% 79
2016
Q2
$504K Hold
12,821
0.19% 72
2016
Q1
$536K Hold
12,821
0.21% 68
2015
Q4
$576K Hold
12,821
0.23% 66
2015
Q3
$516K Sell
12,821
-984
-7% -$39.6K 0.21% 67
2015
Q2
$678K Buy
13,805
+785
+6% +$38.6K 0.25% 64
2015
Q1
$603K Sell
13,020
-198
-1% -$9.17K 0.22% 69
2014
Q4
$595K Buy
13,218
+1
+0% +$45 0.24% 67
2014
Q3
$576K Buy
13,217
+1,958
+17% +$85.3K 0.23% 67
2014
Q2
$460K Buy
11,259
+602
+6% +$24.6K 0.19% 75
2014
Q1
$410K Buy
10,657
+3,701
+53% +$142K 0.18% 74
2013
Q4
$267K Buy
6,956
+901
+15% +$34.6K 0.11% 87
2013
Q3
$201K Buy
6,055
+1
+0% +$33 0.09% 100
2013
Q2
$211K Buy
+6,054
New +$211K 0.09% 99