Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.97M Buy
57,732
+86
+0.1% +$4.43K 0.02% 411
2025
Q1
$3.09M Buy
57,646
+2,796
+5% +$150K 0.02% 392
2024
Q4
$2.63M Buy
54,850
+500
+0.9% +$23.9K 0.02% 424
2024
Q3
$2.42M Buy
54,350
+1,622
+3% +$72.1K 0.02% 357
2024
Q2
$2.25M Buy
52,728
+2,382
+5% +$101K 0.02% 381
2024
Q1
$2.09M Sell
50,346
-209
-0.4% -$8.69K 0.02% 386
2023
Q4
$1.86M Buy
50,555
+209
+0.4% +$7.68K 0.02% 325
2023
Q3
$1.79M Hold
50,346
0.03% 314
2023
Q2
$1.71M Sell
50,346
-308
-0.6% -$10.5K 0.03% 322
2023
Q1
$1.75M Sell
50,654
-525
-1% -$18.1K 0.03% 311
2022
Q4
$1.68M Sell
51,179
-550
-1% -$18.1K 0.03% 312
2022
Q3
$1.55M Sell
51,729
-2,410
-4% -$72.3K 0.03% 292
2022
Q2
$1.58M Hold
54,139
0.03% 291
2022
Q1
$1.8M Buy
54,139
+3,851
+8% +$128K 0.03% 279
2021
Q4
$1.49M Sell
50,288
-500
-1% -$14.8K 0.02% 330
2021
Q3
$1.45M Sell
50,788
-6,742
-12% -$192K 0.03% 293
2021
Q2
$1.7M Sell
57,530
-2,581
-4% -$76.4K 0.03% 254
2021
Q1
$1.54M Sell
60,111
-18,695
-24% -$479K 0.03% 257
2020
Q4
$1.71M Sell
78,806
-12,499
-14% -$271K 0.04% 213
2020
Q3
$1.44M Sell
91,305
-7,231
-7% -$114K 0.04% 208
2020
Q2
$1.7M Buy
98,536
+9,407
+11% +$163K 0.05% 182
2020
Q1
$1.04M Buy
89,129
+73
+0.1% +$849 0.04% 222
2019
Q4
$2.27M Sell
89,056
-56,005
-39% -$1.43M 0.07% 165
2019
Q3
$4.06M Buy
145,061
+7,279
+5% +$204K 0.18% 119
2019
Q2
$4.44M Sell
137,782
-1,934
-1% -$62.3K 0.2% 111
2019
Q1
$4.6M Buy
139,716
+4,624
+3% +$152K 0.24% 106
2018
Q4
$4.09M Buy
135,092
+24,579
+22% +$745K 0.24% 103
2018
Q3
$3.83M Sell
110,513
-2,135
-2% -$74.1K 0.2% 118
2018
Q2
$3.85M Sell
112,648
-3,475
-3% -$119K 0.21% 117
2018
Q1
$3.84M Sell
116,123
-181
-0.2% -$5.98K 0.22% 111
2017
Q4
$4.13M Sell
116,304
-17,608
-13% -$625K 0.23% 107
2017
Q3
$4.69M Sell
133,912
-4,891
-4% -$171K 0.28% 97
2017
Q2
$4.64M Sell
138,803
-2,063
-1% -$68.9K 0.3% 91
2017
Q1
$5.08M Buy
140,866
+706
+0.5% +$25.5K 0.34% 86
2016
Q4
$4.85M Buy
140,160
+4,577
+3% +$158K 0.35% 84
2016
Q3
$4.59M Buy
135,583
+846
+0.6% +$28.6K 0.35% 81
2016
Q2
$4.53M Buy
134,737
+21,822
+19% +$734K 0.35% 81
2016
Q1
$3.35M Buy
112,915
+3,182
+3% +$94.5K 0.26% 98
2015
Q4
$4.32M Sell
109,733
-21,546
-16% -$847K 0.33% 80
2015
Q3
$5.02M Buy
131,279
+12,991
+11% +$496K 0.38% 82
2015
Q2
$8.44M Buy
118,288
+22,976
+24% +$1.64M 0.56% 62
2015
Q1
$6.98M Buy
95,312
+1,797
+2% +$132K 0.47% 70
2014
Q4
$6.87M Buy
93,515
+2,895
+3% +$213K 0.48% 69
2014
Q3
$5.34M Buy
+90,620
New +$5.34M 0.51% 59