Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Sell
17,589
-4,366
-20% -$106K 0.09% 152
2025
Q1
$556K Sell
21,955
-695
-3% -$17.6K 0.11% 139
2024
Q4
$601K Sell
22,650
-4,789
-17% -$127K 0.11% 135
2024
Q3
$794K Buy
27,439
+698
+3% +$20.2K 0.15% 113
2024
Q2
$748K Buy
26,741
+154
+0.6% +$4.31K 0.15% 109
2024
Q1
$738K Sell
26,587
-1,285
-5% -$35.7K 0.14% 106
2023
Q4
$802K Sell
27,872
-3,967
-12% -$114K 0.17% 99
2023
Q3
$1.08M Sell
31,839
-426
-1% -$14.5K 0.23% 80
2023
Q2
$1.16M Buy
32,265
+1,090
+3% +$39.3K 0.25% 79
2023
Q1
$1.27M Sell
31,175
-14,173
-31% -$578K 0.28% 74
2022
Q4
$2.32M Sell
45,348
-751
-2% -$38.5K 0.52% 50
2022
Q3
$2.02M Buy
46,099
+1,050
+2% +$45.9K 0.48% 51
2022
Q2
$2.36M Buy
45,049
+511
+1% +$26.8K 0.53% 48
2022
Q1
$2.31M Buy
44,538
+281
+0.6% +$14.5K 0.44% 52
2021
Q4
$2.61M Buy
44,257
+25
+0.1% +$1.48K 0.46% 52
2021
Q3
$1.9M Sell
44,232
-6
-0% -$258 0.36% 56
2021
Q2
$1.73M Sell
44,238
-575
-1% -$22.5K 0.33% 60
2021
Q1
$1.62M Buy
44,813
+576
+1% +$20.9K 0.33% 60
2020
Q4
$1.63M Buy
44,237
+289
+0.7% +$10.6K 0.35% 58
2020
Q3
$1.53M Buy
43,948
+3,326
+8% +$116K 0.44% 51
2020
Q2
$1.26M Buy
40,622
+6,408
+19% +$199K 0.4% 53
2020
Q1
$1.06M Buy
34,214
+1,267
+4% +$39.3K 0.4% 54
2019
Q4
$1.23M Buy
32,947
+611
+2% +$22.7K 0.35% 57
2019
Q3
$1.1M Buy
32,336
+126
+0.4% +$4.29K 0.33% 61
2019
Q2
$1.32M Buy
32,210
+632
+2% +$26K 0.37% 56
2019
Q1
$1.27M Sell
31,578
-31,578
-50% -$1.27M 0.36% 58
2018
Q4
$2.62M Buy
63,156
+31,473
+99% +$1.3M 0.41% 54
2018
Q3
$1.33M Buy
31,683
+58
+0.2% +$2.43K 0.38% 55
2018
Q2
$1.09M Sell
31,625
-133
-0.4% -$4.58K 0.33% 57
2018
Q1
$1.07M Sell
31,758
-158
-0.5% -$5.32K 0.34% 59
2017
Q4
$1.1M Hold
31,916
0.34% 58
2017
Q3
$1.06M Sell
31,916
-733
-2% -$24.4K 0.33% 59
2017
Q2
$1.04M Sell
32,649
-105
-0.3% -$3.35K 0.34% 61
2017
Q1
$1.06M Sell
32,754
-200
-0.6% -$6.49K 0.36% 59
2016
Q4
$1.02M Buy
32,954
+3,899
+13% +$120K 0.38% 61
2016
Q3
$926K Hold
29,055
0.33% 62
2016
Q2
$971K Sell
29,055
-527
-2% -$17.6K 0.37% 57
2016
Q1
$832K Hold
29,582
0.33% 59
2015
Q4
$906K Sell
29,582
-426
-1% -$13K 0.37% 55
2015
Q3
$894K Sell
30,008
-3,060
-9% -$91.2K 0.36% 55
2015
Q2
$1.05M Hold
33,068
0.39% 54
2015
Q1
$1.09M Buy
33,068
+211
+0.6% +$6.96K 0.39% 55
2014
Q4
$971K Hold
32,857
0.39% 53
2014
Q3
$934K Sell
32,857
-202
-0.6% -$5.74K 0.37% 55
2014
Q2
$931K Sell
33,059
-287
-0.9% -$8.08K 0.38% 55
2014
Q1
$1.02M Sell
33,346
-211
-0.6% -$6.43K 0.44% 52
2013
Q4
$975K Sell
33,557
-319
-0.9% -$9.27K 0.41% 52
2013
Q3
$923K Buy
33,876
+317
+0.9% +$8.64K 0.4% 52
2013
Q2
$892K Buy
+33,559
New +$892K 0.39% 53