Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.08M Sell
13,608
-1,718
-11% -$136K 0.23% 82
2025
Q1
$1.38M Sell
15,326
-6,036
-28% -$542K 0.27% 78
2024
Q4
$2.13M Sell
21,362
-493
-2% -$49K 0.4% 61
2024
Q3
$2.48M Sell
21,855
-410
-2% -$46.6K 0.46% 55
2024
Q2
$2.76M Sell
22,265
-812
-4% -$101K 0.54% 46
2024
Q1
$3.05M Sell
23,077
-2,430
-10% -$321K 0.59% 48
2023
Q4
$2.78M Sell
25,507
-551
-2% -$60.1K 0.58% 45
2023
Q3
$2.67M Sell
26,058
-186
-0.7% -$19.1K 0.58% 44
2023
Q2
$2.82M Sell
26,244
-1,348
-5% -$145K 0.61% 46
2023
Q1
$2.94M Buy
27,592
+549
+2% +$58.4K 0.64% 43
2022
Q4
$3M Sell
27,043
-374
-1% -$41.5K 0.67% 43
2022
Q3
$2.36M Sell
27,417
-400
-1% -$34.4K 0.57% 46
2022
Q2
$2.54M Buy
27,817
+550
+2% +$50.1K 0.56% 46
2022
Q1
$2.24M Buy
27,267
+23
+0.1% +$1.89K 0.43% 53
2021
Q4
$2.09M Sell
27,244
-109
-0.4% -$8.35K 0.37% 57
2021
Q3
$2.05M Sell
27,353
-168
-0.6% -$12.6K 0.39% 53
2021
Q2
$2.14M Sell
27,521
-1,129
-4% -$87.8K 0.41% 52
2021
Q1
$2.11M Buy
28,650
+734
+3% +$54K 0.43% 52
2020
Q4
$2.18M Buy
27,916
+5,564
+25% +$434K 0.46% 53
2020
Q3
$1.77M Buy
22,352
+1,069
+5% +$84.6K 0.51% 48
2020
Q2
$1.57M Buy
21,283
+402
+2% +$29.7K 0.49% 49
2020
Q1
$1.53M Buy
20,881
+1,013
+5% +$74.4K 0.57% 45
2019
Q4
$1.72M Sell
19,868
-7,407
-27% -$643K 0.5% 47
2019
Q3
$2.19M Buy
27,275
+901
+3% +$72.4K 0.66% 44
2019
Q2
$2.11M Sell
26,374
-278
-1% -$22.2K 0.6% 49
2019
Q1
$2.12M Sell
26,652
-26,346
-50% -$2.09M 0.59% 52
2018
Q4
$3.86M Buy
52,998
+26,185
+98% +$1.91M 0.61% 50
2018
Q3
$1.82M Buy
26,813
+132
+0.5% +$8.94K 0.52% 52
2018
Q2
$1.55M Sell
26,681
-378
-1% -$21.9K 0.47% 51
2018
Q1
$1.41M Sell
27,059
-110
-0.4% -$5.72K 0.45% 51
2017
Q4
$1.46M Sell
27,169
-393
-1% -$21.1K 0.45% 52
2017
Q3
$1.45M Sell
27,562
-315
-1% -$16.6K 0.45% 53
2017
Q2
$1.71M Buy
27,877
+74
+0.3% +$4.53K 0.56% 49
2017
Q1
$1.69M Buy
27,803
+586
+2% +$35.5K 0.57% 50
2016
Q4
$1.53M Sell
27,217
-78
-0.3% -$4.38K 0.57% 51
2016
Q3
$1.66M Sell
27,295
-210
-0.8% -$12.8K 0.59% 48
2016
Q2
$1.51M Buy
27,505
+210
+0.8% +$11.5K 0.57% 49
2016
Q1
$1.38M Buy
27,295
+1,650
+6% +$83.3K 0.54% 51
2015
Q4
$1.29M Sell
25,645
-52
-0.2% -$2.62K 0.52% 50
2015
Q3
$1.21M Hold
25,697
0.49% 50
2015
Q2
$1.4M Sell
25,697
-733
-3% -$39.8K 0.52% 49
2015
Q1
$1.45M Sell
26,430
-71
-0.3% -$3.9K 0.52% 49
2014
Q4
$1.44M Sell
26,501
-26
-0.1% -$1.41K 0.57% 44
2014
Q3
$1.47M Buy
26,527
+1,931
+8% +$107K 0.59% 45
2014
Q2
$1.36M Buy
24,596
+3
+0% +$166 0.55% 46
2014
Q1
$1.33M Buy
24,593
+734
+3% +$39.8K 0.57% 46
2013
Q4
$1.14M Sell
23,859
-345
-1% -$16.5K 0.48% 47
2013
Q3
$1.1M Sell
24,204
-770
-3% -$35K 0.48% 46
2013
Q2
$1.11M Buy
+24,974
New +$1.11M 0.49% 48