Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
8,137
+4
+0% +$609 0.12% 101
2025
Q1
$1.19M Sell
8,133
-77
-0.9% -$11.3K 0.12% 102
2024
Q4
$1.06M Buy
8,210
+4
+0% +$516 0.1% 105
2024
Q3
$1.12M Sell
8,206
-210
-2% -$28.7K 0.1% 105
2024
Q2
$860K Sell
8,416
-1,659
-16% -$170K 0.08% 114
2024
Q1
$894K Sell
10,075
-180
-2% -$16K 0.09% 113
2023
Q4
$937K Hold
10,255
0.1% 113
2023
Q3
$803K Sell
10,255
-137
-1% -$10.7K 0.09% 113
2023
Q2
$870K Buy
10,392
+39
+0.4% +$3.26K 0.09% 116
2023
Q1
$910K Sell
10,353
-759
-7% -$66.7K 0.1% 113
2022
Q4
$1.11M Sell
11,112
-1,464
-12% -$147K 0.13% 107
2022
Q3
$1.16M Sell
12,576
-677
-5% -$62.6K 0.15% 103
2022
Q2
$1.43M Sell
13,253
-381
-3% -$41.2K 0.17% 101
2022
Q1
$1.7M Buy
13,634
+24
+0.2% +$2.99K 0.17% 101
2021
Q4
$2.02M Sell
13,610
-1,107
-8% -$164K 0.19% 92
2021
Q3
$2.16M Hold
14,717
0.22% 88
2021
Q2
$2.44M Sell
14,717
-442
-3% -$73.4K 0.25% 87
2021
Q1
$2.44M Buy
15,159
+1,423
+10% +$229K 0.26% 84
2020
Q4
$2.01M Sell
13,736
-211
-2% -$30.8K 0.23% 93
2020
Q3
$1.87M Sell
13,947
-478
-3% -$64K 0.24% 90
2020
Q2
$1.88M Hold
14,425
0.25% 87
2020
Q1
$1.65M Sell
14,425
-248
-2% -$28.3K 0.25% 103
2019
Q4
$2.16M Sell
14,673
-53
-0.4% -$7.82K 0.26% 101
2019
Q3
$2.03M Sell
14,726
-80
-0.5% -$11K 0.27% 97
2019
Q2
$2.15M Sell
14,806
-360
-2% -$52.2K 0.29% 97
2019
Q1
$2.64M Sell
15,166
-1,220
-7% -$212K 0.35% 87
2018
Q4
$2.61M Sell
16,386
-2,391
-13% -$381K 0.34% 92
2018
Q3
$3.31M Sell
18,777
-90
-0.5% -$15.9K 0.38% 87
2018
Q2
$3.1M Sell
18,867
-424
-2% -$69.7K 0.37% 87
2018
Q1
$3.54M Sell
19,291
-20,801
-52% -$3.82M 0.43% 79
2017
Q4
$7.89M Sell
40,092
-358
-0.9% -$70.5K 0.96% 29
2017
Q3
$7.1M Buy
40,450
+226
+0.6% +$39.7K 0.94% 28
2017
Q2
$7M Buy
40,224
+263
+0.7% +$45.8K 1% 31
2017
Q1
$6.39M Buy
39,961
+9,014
+29% +$1.44M 0.96% 26
2016
Q4
$4.62M Buy
30,947
+17,035
+122% +$2.54M 0.82% 47
2016
Q3
$2.05M Buy
13,912
+191
+1% +$28.1K 0.37% 88
2016
Q2
$2.01M Sell
13,721
-9,093
-40% -$1.33M 0.36% 85
2016
Q1
$3.18M Hold
22,814
0.56% 69
2015
Q4
$2.87M Sell
22,814
-60
-0.3% -$7.56K 0.52% 69
2015
Q3
$2.71M Hold
22,874
0.52% 70
2015
Q2
$2.95M Buy
22,874
+144
+0.6% +$18.6K 0.52% 71
2015
Q1
$3.13M Sell
22,730
-17
-0.1% -$2.34K 0.56% 69
2014
Q4
$3.13M Sell
22,747
-164
-0.7% -$22.5K 0.58% 64
2014
Q3
$2.71M Buy
22,911
+72
+0.3% +$8.53K 0.51% 68
2014
Q2
$2.74M Sell
22,839
-63
-0.3% -$7.54K 0.46% 71
2014
Q1
$2.6M Buy
22,902
+66
+0.3% +$7.49K 0.44% 76
2013
Q4
$2.68M Buy
22,836
+59
+0.3% +$6.92K 0.45% 73
2013
Q3
$2.27M Buy
22,777
+222
+1% +$22.2K 0.4% 78
2013
Q2
$2.06M Buy
+22,555
New +$2.06M 0.38% 77