Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.81M Sell
2,021
-101
-5% -$90.5K 0.49% 44
2025
Q1
$1.44M Sell
2,122
-195
-8% -$133K 0.41% 48
2024
Q4
$1.46M Sell
2,317
-94
-4% -$59.2K 0.4% 51
2024
Q3
$1.87M Sell
2,411
-78
-3% -$60.4K 0.5% 45
2024
Q2
$2.05M Sell
2,489
-476
-16% -$392K 0.58% 39
2024
Q1
$2.07M Sell
2,965
-182
-6% -$127K 0.58% 37
2023
Q4
$1.83M Sell
3,147
-209
-6% -$121K 0.54% 42
2023
Q3
$1.54M Sell
3,356
-30
-0.9% -$13.8K 0.48% 49
2023
Q2
$1.64M Sell
3,386
-60
-2% -$29.1K 0.5% 47
2023
Q1
$1.38M Sell
3,446
-79
-2% -$31.5K 0.44% 51
2022
Q4
$1.33M Sell
3,525
-106
-3% -$40K 0.44% 50
2022
Q3
$1.1M Sell
3,631
-12
-0.3% -$3.63K 0.38% 55
2022
Q2
$1.16M Sell
3,643
-51
-1% -$16.3K 0.38% 53
2022
Q1
$1.35M Buy
3,694
+7
+0.2% +$2.56K 0.38% 54
2021
Q4
$1.59M Sell
3,687
-18
-0.5% -$7.74K 0.43% 51
2021
Q3
$1.24M Sell
3,705
-16
-0.4% -$5.35K 0.36% 58
2021
Q2
$1.21M Sell
3,721
-155
-4% -$50.2K 0.35% 61
2021
Q1
$1.28M Sell
3,876
-203
-5% -$67.1K 0.39% 55
2020
Q4
$1.06M Sell
4,079
-105
-3% -$27.2K 0.34% 61
2020
Q3
$811K Sell
4,184
-59
-1% -$11.4K 0.29% 67
2020
Q2
$825K Sell
4,243
-166
-4% -$32.3K 0.3% 67
2020
Q1
$634K Sell
4,409
-17
-0.4% -$2.45K 0.27% 72
2019
Q4
$789K Sell
4,426
-186
-4% -$33.2K 0.28% 73
2019
Q3
$735K Buy
4,612
+128
+3% +$20.4K 0.27% 77
2019
Q2
$530K Buy
4,484
+403
+10% +$47.6K 0.2% 92
2019
Q1
$487K Sell
4,081
-55
-1% -$6.56K 0.19% 100
2018
Q4
$370K Sell
4,136
-148
-3% -$13.2K 0.16% 114
2018
Q3
$436K Sell
4,284
-141
-3% -$14.4K 0.15% 128
2018
Q2
$454K Sell
4,425
-18
-0.4% -$1.85K 0.16% 118
2018
Q1
$484K Sell
4,443
-33
-0.7% -$3.6K 0.18% 110
2017
Q4
$470K Sell
4,476
-2,627
-37% -$276K 0.17% 113
2017
Q3
$753K Buy
+7,103
New +$753K 0.29% 67
2014
Q4
Sell
-9,784
Closed -$771K 203
2014
Q3
$771K Sell
9,784
-59
-0.6% -$4.65K 0.3% 66
2014
Q2
$715K Sell
9,843
-165
-2% -$12K 0.27% 75
2014
Q1
$692K Sell
10,008
-113
-1% -$7.81K 0.27% 75
2013
Q4
$652K Sell
10,121
-122
-1% -$7.86K 0.26% 77
2013
Q3
$623K Sell
10,243
-51
-0.5% -$3.1K 0.3% 64
2013
Q2
$574K Buy
+10,294
New +$574K 0.29% 65