Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.03M Sell
6,768
-400
-6% -$60.9K 0.05% 137
2025
Q1
$1.05M Sell
7,168
-200
-3% -$29.4K 0.06% 141
2024
Q4
$951K Sell
7,368
-300
-4% -$38.7K 0.05% 134
2024
Q3
$1.05M Sell
7,668
-25
-0.3% -$3.42K 0.06% 142
2024
Q2
$786K Sell
7,693
-479
-6% -$48.9K 0.04% 139
2024
Q1
$725K Buy
8,172
+269
+3% +$23.9K 0.04% 140
2023
Q4
$722K Sell
7,903
-260
-3% -$23.8K 0.05% 133
2023
Q3
$639K Sell
8,163
-2,352
-22% -$184K 0.05% 133
2023
Q2
$880K Sell
10,515
-3,299
-24% -$276K 0.07% 123
2023
Q1
$1.21M Sell
13,814
-5,609
-29% -$493K 0.1% 105
2022
Q4
$1.95M Sell
19,423
-5,101
-21% -$511K 0.18% 78
2022
Q3
$2.27M Sell
24,524
-5,181
-17% -$479K 0.21% 78
2022
Q2
$3.21M Sell
29,705
-1,860
-6% -$201K 0.28% 72
2022
Q1
$3.93M Sell
31,565
-3,701
-10% -$461K 0.29% 68
2021
Q4
$5.24M Sell
35,266
-1,262
-3% -$187K 0.34% 62
2021
Q3
$5.36M Buy
36,528
+113
+0.3% +$16.6K 0.39% 59
2021
Q2
$6.05M Buy
36,415
+1,830
+5% +$304K 0.43% 57
2021
Q1
$5.57M Buy
34,585
+4,964
+17% +$800K 0.43% 59
2020
Q4
$4.33M Sell
29,621
-1,361
-4% -$199K 0.3% 69
2020
Q3
$4.15M Sell
30,982
-850
-3% -$114K 0.33% 66
2020
Q2
$4.15M Sell
31,832
-615
-2% -$80.2K 0.37% 65
2020
Q1
$3.7M Sell
32,447
-1,208
-4% -$138K 0.42% 63
2019
Q4
$4.96M Sell
33,655
-868
-3% -$128K 0.46% 60
2019
Q3
$4.75M Sell
34,523
-316
-0.9% -$43.4K 0.48% 61
2019
Q2
$5.05M Sell
34,839
-380
-1% -$55.1K 0.53% 56
2019
Q1
$6.12M Buy
35,219
+1,336
+4% +$232K 0.66% 47
2018
Q4
$5.4M Sell
33,883
-1,181
-3% -$188K 0.67% 50
2018
Q3
$6.18M Buy
35,064
+1,632
+5% +$288K 0.66% 51
2018
Q2
$5.5M Buy
33,432
+1,439
+4% +$237K 0.64% 51
2018
Q1
$5.87M Buy
31,993
+167
+0.5% +$30.7K 0.72% 45
2017
Q4
$6.26M Buy
31,826
+66
+0.2% +$13K 0.76% 41
2017
Q3
$5.57M Buy
31,760
+132
+0.4% +$23.2K 0.73% 45
2017
Q2
$5.51M Buy
31,628
+48
+0.2% +$8.36K 0.74% 44
2017
Q1
$5.05M Buy
31,580
+592
+2% +$94.7K 0.71% 48
2016
Q4
$4.63M Buy
30,988
+464
+2% +$69.3K 0.7% 52
2016
Q3
$4.5M Buy
30,524
+30
+0.1% +$4.42K 0.68% 51
2016
Q2
$4.47M Buy
30,494
+613
+2% +$89.8K 0.72% 53
2016
Q1
$4.16M Hold
29,881
0.66% 53
2015
Q4
$3.76M Hold
29,881
0.61% 59
2015
Q3
$3.54M Hold
29,881
0.62% 56
2015
Q2
$3.86M Hold
29,881
0.62% 61
2015
Q1
$4.12M Sell
29,881
-167
-0.6% -$23K 0.66% 54
2014
Q4
$4.13M Sell
30,048
-60
-0.2% -$8.24K 0.67% 53
2014
Q3
$3.57M Hold
30,108
0.59% 56
2014
Q2
$3.61M Hold
30,108
0.62% 54
2014
Q1
$3.42M Buy
30,108
+384
+1% +$43.6K 0.61% 57
2013
Q4
$3.49M Sell
29,724
-187
-0.6% -$21.9K 0.63% 55
2013
Q3
$2.99M Buy
29,911
+7
+0% +$699 0.6% 63
2013
Q2
$2.73M Buy
+29,904
New +$2.73M 0.59% 62