Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.73M Buy
27,593
+170
+0.6% +$23K 0.44% 59
2025
Q1
$3.51M Sell
27,423
-443
-2% -$56.8K 0.44% 55
2024
Q4
$4.36M Sell
27,866
-1,229
-4% -$192K 0.53% 49
2024
Q3
$3.98M Sell
29,095
-6,464
-18% -$884K 0.47% 53
2024
Q2
$3.67M Buy
35,559
+37
+0.1% +$3.82K 0.43% 67
2024
Q1
$3.37M Buy
35,522
+9,605
+37% +$911K 0.38% 79
2023
Q4
$2.8M Sell
25,917
-250
-1% -$27K 0.36% 58
2023
Q3
$2.43M Buy
26,167
+145
+0.6% +$13.5K 0.35% 61
2023
Q2
$2.56M Sell
26,022
-213
-0.8% -$20.9K 0.35% 59
2023
Q1
$2.56M Sell
26,235
-1,667
-6% -$163K 0.36% 54
2022
Q4
$2.87M Sell
27,902
-223
-0.8% -$23K 0.43% 51
2022
Q3
$2.46M Buy
28,125
+6,204
+28% +$543K 0.42% 54
2022
Q2
$1.72M Buy
21,921
+473
+2% +$37.1K 0.32% 69
2022
Q1
$1.76M Buy
21,448
+1,350
+7% +$110K 0.29% 77
2021
Q4
$1.93M Buy
20,098
+285
+1% +$27.3K 0.32% 72
2021
Q3
$1.77M Buy
19,813
+111
+0.6% +$9.92K 0.32% 69
2021
Q2
$1.8M Buy
19,702
+241
+1% +$22K 0.32% 72
2021
Q1
$1.79M Sell
19,461
-151
-0.8% -$13.9K 0.33% 69
2020
Q4
$1.53M Sell
19,612
-441
-2% -$34.5K 0.31% 63
2020
Q3
$1.42M Buy
20,053
+10
+0% +$706 0.33% 55
2020
Q2
$1.41M Buy
20,043
+310
+2% +$21.9K 0.35% 52
2020
Q1
$1.08M Sell
19,733
-365
-2% -$19.9K 0.33% 58
2019
Q4
$1.55M Buy
20,098
+10
+0% +$769 0.35% 55
2019
Q3
$1.26M Buy
20,088
+619
+3% +$38.7K 0.3% 67
2019
Q2
$1.14M Buy
+19,469
New +$1.14M 0.27% 75
2019
Q1
Sell
-18,381
Closed -$939K 177
2018
Q4
$939K Buy
18,381
+1,976
+12% +$101K 0.28% 74
2018
Q3
$960K Buy
16,405
+293
+2% +$17.1K 0.24% 76
2018
Q2
$959K Buy
16,112
+427
+3% +$25.4K 0.25% 79
2018
Q1
$937K Buy
15,685
+430
+3% +$25.7K 0.25% 71
2017
Q4
$926K Buy
15,255
+19
+0.1% +$1.15K 0.25% 71
2017
Q3
$854K Buy
15,236
+187
+1% +$10.5K 0.24% 76
2017
Q2
$791K Sell
15,049
-201
-1% -$10.6K 0.23% 86
2017
Q1
$881K Buy
15,250
+122
+0.8% +$7.05K 0.26% 66
2016
Q4
$818K Sell
15,128
-380
-2% -$20.5K 0.25% 75
2016
Q3
$716K Buy
15,508
+54
+0.3% +$2.49K 0.23% 77
2016
Q2
$668K Sell
15,454
-217
-1% -$9.38K 0.22% 76
2016
Q1
$619K Buy
15,671
+107
+0.7% +$4.23K 0.21% 86
2015
Q4
$543K Buy
15,564
+352
+2% +$12.3K 0.19% 97
2015
Q3
$587K Buy
15,212
+222
+1% +$8.57K 0.22% 75
2015
Q2
$658K Buy
14,990
+427
+3% +$18.7K 0.22% 69
2015
Q1
$594K Buy
14,563
+284
+2% +$11.6K 0.2% 76
2014
Q4
$588K Buy
+14,279
New +$588K 0.2% 74