Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
6,872
-4,972
-42% -$757K 0.11% 75
2025
Q1
$1.74M Buy
11,844
+4,835
+69% +$710K 0.19% 59
2024
Q4
$905K Sell
7,009
-437
-6% -$56.4K 0.1% 76
2024
Q3
$761K Hold
7,446
0.09% 85
2024
Q2
$761K Sell
7,446
-1,624
-18% -$166K 0.09% 85
2024
Q1
$804K Sell
9,070
-60
-0.7% -$5.32K 0.1% 81
2023
Q4
$835K Sell
9,130
-3,827
-30% -$350K 0.11% 77
2023
Q3
$1.01M Sell
12,957
-2,314
-15% -$181K 0.14% 66
2023
Q2
$1.28M Sell
15,271
-98
-0.6% -$8.2K 0.17% 63
2023
Q1
$1.35M Sell
15,369
-741
-5% -$65.1K 0.19% 60
2022
Q4
$1.62M Sell
16,110
-502
-3% -$50.3K 0.23% 57
2022
Q3
$1.54M Sell
16,612
-203
-1% -$18.8K 0.23% 56
2022
Q2
$1.82M Hold
16,815
0.26% 56
2022
Q1
$2.09M Buy
16,815
+3,563
+27% +$443K 0.28% 53
2021
Q4
$1.97M Sell
13,252
-406
-3% -$60.3K 0.26% 53
2021
Q3
$2M Sell
13,658
-619
-4% -$90.8K 0.3% 51
2021
Q2
$2.37M Buy
14,277
+90
+0.6% +$14.9K 0.36% 48
2021
Q1
$2.29M Sell
14,187
-197
-1% -$31.7K 0.37% 49
2020
Q4
$2.1M Sell
14,384
-2,392
-14% -$350K 0.35% 47
2020
Q3
$2.25M Buy
16,776
+82
+0.5% +$11K 0.44% 42
2020
Q2
$2.18M Sell
16,694
-1,734
-9% -$226K 0.45% 44
2020
Q1
$2.1M Sell
18,428
-521
-3% -$59.5K 0.52% 41
2019
Q4
$2.8M Buy
18,949
+1,414
+8% +$209K 0.55% 38
2019
Q3
$2.41M Buy
17,535
+431
+3% +$59.2K 0.51% 41
2019
Q2
$2.48M Sell
17,104
-360
-2% -$52.2K 0.57% 39
2019
Q1
$3.03M Buy
17,464
+71
+0.4% +$12.3K 0.7% 37
2018
Q4
$2.77M Sell
17,393
-204
-1% -$32.5K 0.73% 35
2018
Q3
$3.1M Sell
17,597
-753
-4% -$133K 0.71% 38
2018
Q2
$3.02M Buy
18,350
+209
+1% +$34.4K 0.73% 38
2018
Q1
$3.33M Sell
18,141
-390
-2% -$71.6K 0.77% 37
2017
Q4
$3.65M Buy
18,531
+156
+0.8% +$30.7K 0.83% 36
2017
Q3
$3.23M Sell
18,375
-107
-0.6% -$18.8K 0.77% 36
2017
Q2
$3.22M Sell
18,482
-473
-2% -$82.3K 0.82% 33
2017
Q1
$3.03M Sell
18,955
-449
-2% -$71.8K 0.78% 35
2016
Q4
$2.9M Sell
19,404
-3,827
-16% -$571K 0.8% 34
2016
Q3
$2.78M Buy
23,231
+3,558
+18% +$426K 0.9% 33
2016
Q2
$2.88M Sell
19,673
-239
-1% -$35K 0.83% 34
2016
Q1
$2.77M Sell
19,912
-2,273
-10% -$317K 0.88% 32
2015
Q4
$2.79M Hold
22,185
0.99% 32
2015
Q3
$2.63M Hold
22,185
0.95% 33
2015
Q2
$2.86M Hold
22,185
0.95% 34
2015
Q1
$3.06M Sell
22,185
-71
-0.3% -$9.79K 1.02% 31
2014
Q4
$3.06M Sell
22,256
-676
-3% -$92.9K 1.02% 32
2014
Q3
$2.72M Sell
22,932
-299
-1% -$35.4K 0.89% 34
2014
Q2
$2.78M Sell
23,231
-299
-1% -$35.8K 0.9% 33
2014
Q1
$2.67M Sell
23,530
-419
-2% -$47.5K 0.93% 32
2013
Q4
$2.81M Sell
23,949
-537
-2% -$63K 1% 29
2013
Q3
$2.45M Sell
24,486
-1,315
-5% -$131K 0.92% 31
2013
Q2
$2.36M Buy
+25,801
New +$2.36M 0.94% 33