Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$456K Sell
18,797
-294
-2% -$7.13K 0.13% 60
2025
Q1
$484K Sell
19,091
-132
-0.7% -$3.35K 0.15% 56
2024
Q4
$510K Buy
19,223
+78
+0.4% +$2.07K 0.15% 55
2024
Q3
$554K Sell
19,145
-50
-0.3% -$1.45K 0.16% 50
2024
Q2
$537K Sell
19,195
-235
-1% -$6.58K 0.16% 50
2024
Q1
$539K Buy
19,430
+1,243
+7% +$34.5K 0.16% 50
2023
Q4
$524K Sell
18,187
-245
-1% -$7.05K 0.17% 50
2023
Q3
$611K Sell
18,432
-2,434
-12% -$80.7K 0.22% 45
2023
Q2
$765K Hold
20,866
0.26% 40
2023
Q1
$851K Sell
20,866
-411
-2% -$16.8K 0.3% 39
2022
Q4
$1.09M Buy
21,277
+161
+0.8% +$8.25K 0.4% 35
2022
Q3
$924K Buy
21,116
+43
+0.2% +$1.88K 0.39% 34
2022
Q2
$1.11M Hold
21,073
0.43% 33
2022
Q1
$1.09M Buy
21,073
+480
+2% +$24.9K 0.37% 34
2021
Q4
$1.22M Sell
20,593
-705
-3% -$41.6K 0.39% 33
2021
Q3
$916K Sell
21,298
-47
-0.2% -$2.02K 0.33% 37
2021
Q2
$836K Sell
21,345
-552
-3% -$21.6K 0.3% 38
2021
Q1
$793K Buy
21,897
+142
+0.7% +$5.14K 0.31% 38
2020
Q4
$801K Sell
21,755
-1,333
-6% -$49.1K 0.33% 37
2020
Q3
$804K Buy
23,088
+24
+0.1% +$836 0.38% 34
2020
Q2
$716K Buy
23,064
+817
+4% +$25.4K 0.37% 35
2020
Q1
$689K Sell
22,247
-16
-0.1% -$496 0.42% 33
2019
Q4
$828K Sell
22,263
-131
-0.6% -$4.87K 0.41% 35
2019
Q3
$763K Buy
22,394
+69
+0.3% +$2.35K 0.41% 34
2019
Q2
$918K Buy
22,325
+1,002
+5% +$41.2K 0.51% 30
2019
Q1
$859K Sell
21,323
-4
-0% -$161 0.5% 30
2018
Q4
$883K Sell
21,327
-158
-0.7% -$6.54K 0.58% 30
2018
Q3
$898K Sell
21,485
-105
-0.5% -$4.39K 0.52% 31
2018
Q2
$743K Sell
21,590
-290
-1% -$9.98K 0.47% 33
2018
Q1
$737K Sell
21,880
-268
-1% -$9.03K 0.47% 32
2017
Q4
$761K Sell
22,148
-105
-0.5% -$3.61K 0.46% 33
2017
Q3
$754K Hold
22,253
0.47% 34
2017
Q2
$709K Sell
22,253
-1,001
-4% -$31.9K 0.45% 35
2017
Q1
$755K Sell
23,254
-1,165
-5% -$37.8K 0.5% 35
2016
Q4
$752K Sell
24,419
-851
-3% -$26.2K 0.51% 35
2016
Q3
$812K Sell
25,270
-625
-2% -$20.1K 0.56% 36
2016
Q2
$865K Hold
25,895
0.62% 35
2016
Q1
$728K Hold
25,895
0.54% 37
2015
Q4
$793K Sell
25,895
-369
-1% -$11.3K 0.6% 35
2015
Q3
$783K Hold
26,264
0.63% 37
2015
Q2
$836K Sell
26,264
-596
-2% -$19K 0.61% 36
2015
Q1
$887K Sell
26,860
-1,653
-6% -$54.6K 0.64% 36
2014
Q4
$843K Sell
28,513
-194
-0.7% -$5.74K 0.61% 36
2014
Q3
$805K Sell
28,707
-63,490
-69% -$1.78M 0.62% 35
2014
Q2
$2.6M Sell
92,197
-743
-0.8% -$20.9K 1.97% 31
2014
Q1
$2.83M Sell
92,940
-210
-0.2% -$6.4K 2.3% 25
2013
Q4
$2.71M Buy
+93,150
New +$2.71M 2.2% 28