Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Sell
12,869
-1,769
-12% -$123K 0.34% 66
2025
Q1
$903K Sell
14,638
-759
-5% -$46.8K 0.37% 66
2024
Q4
$912K Buy
15,397
+1,600
+12% +$94.7K 0.38% 65
2024
Q3
$734K Sell
13,797
-50
-0.4% -$2.66K 0.31% 80
2024
Q2
$658K Sell
13,847
-8,498
-38% -$404K 0.3% 81
2024
Q1
$1.12M Buy
22,345
+144
+0.6% +$7.19K 0.51% 53
2023
Q4
$1.12M Sell
22,201
-601
-3% -$30.4K 0.55% 50
2023
Q3
$1.23M Buy
22,802
+1,154
+5% +$62K 0.65% 48
2023
Q2
$1.12M Sell
21,648
-519
-2% -$26.9K 0.58% 49
2023
Q1
$1.16M Buy
22,167
+10
+0% +$523 0.61% 48
2022
Q4
$1.06M Sell
22,157
-15,157
-41% -$722K 0.56% 54
2022
Q3
$1.49M Buy
37,314
+10,207
+38% +$408K 0.44% 68
2022
Q2
$1.16M Sell
27,107
-412
-1% -$17.6K 0.56% 49
2022
Q1
$1.53M Buy
27,519
+4,428
+19% +$247K 0.65% 39
2021
Q4
$1.46M Sell
23,091
-409
-2% -$25.9K 0.6% 40
2021
Q3
$1.28M Sell
23,500
-52
-0.2% -$2.83K 0.58% 41
2021
Q2
$1.25M Buy
23,552
+872
+4% +$46.2K 0.57% 42
2021
Q1
$1.17M Sell
22,680
-127
-0.6% -$6.57K 0.57% 44
2020
Q4
$1.02M Buy
22,807
+89
+0.4% +$3.98K 0.54% 44
2020
Q3
$895K Sell
22,718
-6,120
-21% -$241K 0.53% 45
2020
Q2
$1.35M Buy
28,838
+1,280
+5% +$59.7K 0.79% 41
2020
Q1
$1.08M Sell
27,558
-285
-1% -$11.2K 0.78% 42
2019
Q4
$1.34M Sell
27,843
-238
-0.8% -$11.4K 0.9% 38
2019
Q3
$1.39M Buy
28,081
+603
+2% +$29.8K 1.01% 34
2019
Q2
$1.5M Sell
27,478
-1,218
-4% -$66.7K 1.08% 32
2019
Q1
$1.55M Buy
28,696
+186
+0.7% +$10K 1.12% 28
2018
Q4
$1.24M Sell
28,510
-17
-0.1% -$736 1.04% 33
2018
Q3
$766 Buy
28,527
+90
+0.3% +$2 0.43% 47
2018
Q2
$1.22M Sell
28,437
-2,387
-8% -$103K 0.91% 33
2018
Q1
$1.32M Sell
30,824
-517
-2% -$22.2K 0.98% 31
2017
Q4
$1.2M Buy
31,341
+7,272
+30% +$278K 0.89% 36
2017
Q3
$809K Buy
24,069
+1,787
+8% +$60.1K 0.69% 50
2017
Q2
$697K Buy
22,282
+44
+0.2% +$1.38K 0.63% 54
2017
Q1
$752K Buy
22,238
+464
+2% +$15.7K 0.72% 51
2016
Q4
$658K Sell
21,774
-7,360
-25% -$222K 0.64% 56
2016
Q3
$924K Buy
29,134
+7,419
+34% +$235K 0.52% 65
2016
Q2
$623K Sell
21,715
-6,440
-23% -$185K 0.62% 61
2016
Q1
$765K Buy
28,155
+7,223
+35% +$196K 0.5% 65
2015
Q4
$567K Buy
20,932
+23
+0.1% +$623 0.68% 58
2015
Q3
$550K Sell
20,909
-775
-4% -$20.4K 0.72% 56
2015
Q2
$594K Buy
21,684
+8
+0% +$219 0.72% 59
2015
Q1
$596K Buy
21,676
+6
+0% +$165 0.66% 57
2014
Q4
$601K Buy
+21,670
New +$601K 0.69% 53