Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$884K Sell
10,995
-465
-4% -$37.4K 0.11% 106
2025
Q1
$920K Sell
11,460
-45
-0.4% -$3.61K 0.12% 99
2024
Q4
$942K Sell
11,505
-625
-5% -$51.2K 0.12% 101
2024
Q3
$1M Sell
12,130
-625
-5% -$51.6K 0.13% 95
2024
Q2
$895K Hold
12,755
0.12% 99
2024
Q1
$945K Sell
12,755
-255
-2% -$18.9K 0.13% 100
2023
Q4
$860K Sell
13,010
-450
-3% -$29.8K 0.13% 102
2023
Q3
$847K Sell
13,460
-637
-5% -$40.1K 0.14% 100
2023
Q2
$797K Sell
14,097
-772
-5% -$43.6K 0.13% 96
2023
Q1
$862K Sell
14,869
-530
-3% -$30.7K 0.15% 93
2022
Q4
$1.11M Sell
15,399
-162
-1% -$11.7K 0.2% 80
2022
Q3
$946K Buy
15,561
+180
+1% +$10.9K 0.19% 83
2022
Q2
$966K Hold
15,381
0.18% 87
2022
Q1
$1.08M Sell
15,381
-20
-0.1% -$1.41K 0.17% 85
2021
Q4
$962K Hold
15,401
0.14% 93
2021
Q3
$951K Sell
15,401
-550
-3% -$34K 0.15% 95
2021
Q2
$955K Buy
15,951
+126
+0.8% +$7.54K 0.15% 97
2021
Q1
$962K Sell
15,825
-180
-1% -$10.9K 0.16% 96
2020
Q4
$751K Sell
16,005
-2,345
-13% -$110K 0.13% 102
2020
Q3
$682K Sell
18,350
-555
-3% -$20.6K 0.14% 99
2020
Q2
$690K Sell
18,905
-325
-2% -$11.9K 0.15% 95
2020
Q1
$588K Sell
19,230
-2,645
-12% -$80.9K 0.16% 94
2019
Q4
$1.12M Sell
21,875
-859
-4% -$43.8K 0.24% 85
2019
Q3
$1.07M Sell
22,734
-1,819
-7% -$85.8K 0.25% 84
2019
Q2
$1.22M Buy
24,553
+756
+3% +$37.6K 0.28% 81
2019
Q1
$1.01M Buy
23,797
+716
+3% +$30.5K 0.25% 85
2018
Q4
$948K Sell
23,081
-4,483
-16% -$184K 0.27% 88
2018
Q3
$1.29M Buy
27,564
+431
+2% +$20.1K 0.3% 81
2018
Q2
$1.18M Sell
27,133
-1,201
-4% -$52.4K 0.3% 84
2018
Q1
$1.3M Sell
28,334
-448
-2% -$20.6K 0.33% 82
2017
Q4
$1.46M Sell
28,782
-174
-0.6% -$8.8K 0.37% 77
2017
Q3
$1.5M Sell
28,956
-3,728
-11% -$194K 0.4% 70
2017
Q2
$1.6M Buy
32,684
+774
+2% +$37.9K 0.43% 69
2017
Q1
$1.5M Buy
+31,910
New +$1.5M 0.41% 71