Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.54M Sell
59,909
-260
-0.4% -$19.7K 0.91% 36
2025
Q1
$4.52M Sell
60,169
-1,295
-2% -$97.2K 0.98% 33
2024
Q4
$4.7M Sell
61,464
-715
-1% -$54.7K 1.02% 32
2024
Q3
$4.85M Buy
62,179
+72
+0.1% +$5.62K 1.03% 33
2024
Q2
$4.43M Buy
62,107
+1,679
+3% +$120K 1% 32
2024
Q1
$4.91M Sell
60,428
-2,982
-5% -$242K 1.13% 30
2023
Q4
$4.64M Sell
63,410
-733
-1% -$53.6K 1.13% 30
2023
Q3
$4.24M Sell
64,143
-1,044
-2% -$69K 1.12% 30
2023
Q2
$4.84M Sell
65,187
-1,010
-2% -$74.9K 1.24% 28
2023
Q1
$5.11M Sell
66,197
-1,039
-2% -$80.2K 1.34% 26
2022
Q4
$5.14M Sell
67,236
-230
-0.3% -$17.6K 1.34% 24
2022
Q3
$4.77M Buy
67,466
+534
+0.8% +$37.8K 1.4% 23
2022
Q2
$5.67M Buy
66,932
+667
+1% +$56.5K 1.54% 23
2022
Q1
$5.41M Buy
66,265
+1,903
+3% +$155K 1.31% 30
2021
Q4
$5.06M Buy
64,362
+93
+0.1% +$7.31K 1.19% 32
2021
Q3
$5.05M Sell
64,269
-358
-0.6% -$28.1K 1.31% 30
2021
Q2
$5.03M Buy
64,627
+162
+0.3% +$12.6K 1.29% 31
2021
Q1
$5.08M Sell
64,465
-354
-0.5% -$27.9K 1.37% 26
2020
Q4
$4.81M Sell
64,819
-209
-0.3% -$15.5K 1.31% 28
2020
Q3
$4.05M Buy
65,028
+457
+0.7% +$28.4K 1.21% 27
2020
Q2
$3.53M Buy
64,571
+2,488
+4% +$136K 1.14% 28
2020
Q1
$2.83M Buy
62,083
+1,224
+2% +$55.9K 1.04% 29
2019
Q4
$5.21M Sell
60,859
-584
-1% -$50K 1.5% 28
2019
Q3
$4.88M Buy
61,443
+601
+1% +$47.7K 1.49% 27
2019
Q2
$4.3M Buy
60,842
+161
+0.3% +$11.4K 1.4% 29
2019
Q1
$4.05M Buy
60,681
+1,446
+2% +$96.5K 1.34% 30
2018
Q4
$3.71M Sell
59,235
-117
-0.2% -$7.33K 1.39% 30
2018
Q3
$4.35M Buy
59,352
+431
+0.7% +$31.6K 1.47% 28
2018
Q2
$4.02M Buy
58,921
+176
+0.3% +$12K 1.46% 29
2018
Q1
$3.52M Buy
58,745
+1,076
+2% +$64.5K 1.35% 31
2017
Q4
$3.5M Buy
57,669
+271
+0.5% +$16.5K 1.31% 29
2017
Q3
$3.1M Buy
57,398
+52
+0.1% +$2.81K 1.23% 32
2017
Q2
$2.89M Sell
57,346
-899
-2% -$45.2K 1.14% 35
2017
Q1
$3.02M Buy
58,245
+4,651
+9% +$241K 1.23% 31
2016
Q4
$2.97M Buy
53,594
+626
+1% +$34.7K 1.25% 30
2016
Q3
$2.6M Buy
52,968
+501
+1% +$24.6K 1.14% 30
2016
Q2
$2.66M Buy
52,467
+344
+0.7% +$17.5K 1.19% 30
2016
Q1
$2.44M Buy
52,123
+3,670
+8% +$172K 1.16% 30
2015
Q4
$1.99M Buy
48,453
+3,451
+8% +$142K 1.02% 33
2015
Q3
$1.75M Buy
45,002
+1,052
+2% +$41K 0.97% 37
2015
Q2
$1.59M Sell
43,950
-1,624
-4% -$58.6K 0.83% 39
2015
Q1
$1.72M Buy
45,574
+2,766
+6% +$104K 0.91% 37
2014
Q4
$1.7M Buy
42,808
+2,265
+6% +$89.9K 0.91% 38
2014
Q3
$1.54M Buy
40,543
+3,634
+10% +$138K 0.86% 38
2014
Q2
$1.38M Buy
36,909
+1,301
+4% +$48.7K 0.79% 39
2014
Q1
$1.29M Buy
35,608
+1,302
+4% +$47.1K 0.76% 42
2013
Q4
$1.24M Sell
34,306
-349
-1% -$12.6K 0.74% 41
2013
Q3
$1.1M Buy
34,655
+5,776
+20% +$184K 0.74% 41
2013
Q2
$987K Buy
+28,879
New +$987K 0.68% 44