Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
9,772
-415
-4% -$59.4K 0.41% 37
2025
Q1
$1.7M Sell
10,187
-160
-2% -$26.8K 0.52% 36
2024
Q4
$1.5M Sell
10,347
-256
-2% -$37.1K 0.45% 36
2024
Q3
$1.56M Sell
10,603
-480
-4% -$70.7K 0.46% 34
2024
Q2
$1.73M Buy
11,083
+40
+0.4% +$6.26K 0.53% 34
2024
Q1
$1.74M Sell
11,043
-659
-6% -$104K 0.53% 32
2023
Q4
$1.75M Sell
11,702
-343
-3% -$51.2K 0.57% 32
2023
Q3
$2.03M Sell
12,045
-35
-0.3% -$5.9K 0.72% 32
2023
Q2
$1.9M Sell
12,080
-275
-2% -$43.3K 0.64% 31
2023
Q1
$2.02M Sell
12,355
-41
-0.3% -$6.69K 0.71% 31
2022
Q4
$2.22M Buy
12,396
+1,474
+13% +$265K 0.82% 31
2022
Q3
$1.57M Hold
10,922
0.66% 32
2022
Q2
$1.58M Sell
10,922
-13
-0.1% -$1.88K 0.61% 32
2022
Q1
$1.78M Buy
10,935
+123
+1% +$20K 0.6% 32
2021
Q4
$1.27M Sell
10,812
-5
-0% -$587 0.4% 32
2021
Q3
$1.1M Sell
10,817
-17
-0.2% -$1.72K 0.39% 34
2021
Q2
$1.14M Sell
10,834
-175
-2% -$18.3K 0.41% 34
2021
Q1
$1.15M Sell
11,009
-1,620
-13% -$170K 0.45% 31
2020
Q4
$1.07M Buy
12,629
+595
+5% +$50.2K 0.44% 32
2020
Q3
$866K Sell
12,034
-716
-6% -$51.5K 0.41% 33
2020
Q2
$1.14M Sell
12,750
-13
-0.1% -$1.16K 0.59% 30
2020
Q1
$925K Sell
12,763
-931
-7% -$67.5K 0.56% 30
2019
Q4
$1.65M Sell
13,694
-60
-0.4% -$7.23K 0.82% 28
2019
Q3
$1.63M Buy
13,754
+147
+1% +$17.4K 0.89% 28
2019
Q2
$1.69M Sell
13,607
-241
-2% -$30K 0.94% 28
2019
Q1
$1.71M Hold
13,848
1% 27
2018
Q4
$1.51M Hold
13,848
1% 27
2018
Q3
$1.69M Buy
13,848
+298
+2% +$36.4K 0.98% 28
2018
Q2
$1.71M Buy
13,550
+145
+1% +$18.3K 1.08% 30
2018
Q1
$1.53M Sell
13,405
-115
-0.9% -$13.1K 0.97% 29
2017
Q4
$1.69M Sell
13,520
-1,487
-10% -$186K 1.03% 31
2017
Q3
$1.76M Sell
15,007
-281
-2% -$33K 1.1% 32
2017
Q2
$1.6M Sell
15,288
-180
-1% -$18.8K 1.01% 32
2017
Q1
$1.66M Sell
15,468
-1,650
-10% -$177K 1.09% 32
2016
Q4
$2.02M Sell
17,118
-32
-0.2% -$3.77K 1.38% 31
2016
Q3
$1.77M Sell
17,150
-475
-3% -$48.9K 1.22% 34
2016
Q2
$1.85M Sell
17,625
-35
-0.2% -$3.67K 1.32% 33
2016
Q1
$1.69M Sell
17,660
-200
-1% -$19.1K 1.25% 34
2015
Q4
$1.61M Sell
17,860
-798
-4% -$71.8K 1.21% 34
2015
Q3
$1.47M Sell
18,658
-4,097
-18% -$323K 1.19% 35
2015
Q2
$2.2M Sell
22,755
-135
-0.6% -$13K 1.59% 32
2015
Q1
$2.4M Sell
22,890
-341
-1% -$35.8K 1.73% 30
2014
Q4
$2.61M Sell
23,231
-89
-0.4% -$9.98K 1.89% 30
2014
Q3
$2.78M Hold
23,320
2.13% 27
2014
Q2
$3.04M Sell
23,320
-150
-0.6% -$19.6K 2.31% 27
2014
Q1
$2.79M Sell
23,470
-75
-0.3% -$8.92K 2.27% 26
2013
Q4
$2.94M Buy
+23,545
New +$2.94M 2.39% 23