Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$694K Sell
9,774
-4,033
-29% -$287K 0.08% 107
2025
Q1
$876K Sell
13,807
-1,400
-9% -$88.9K 0.1% 100
2024
Q4
$1.15M Sell
15,207
-1,027
-6% -$77.7K 0.13% 90
2024
Q3
$1.44M Sell
16,234
-110
-0.7% -$9.72K 0.16% 87
2024
Q2
$1.23M Sell
16,344
-1,370
-8% -$103K 0.14% 89
2024
Q1
$1.66M Sell
17,714
-1,550
-8% -$146K 0.19% 82
2023
Q4
$2.09M Sell
19,264
-182
-0.9% -$19.8K 0.26% 73
2023
Q3
$1.86M Sell
19,446
-530
-3% -$50.7K 0.26% 73
2023
Q2
$2.2M Sell
19,976
-750
-4% -$82.8K 0.29% 70
2023
Q1
$2.54M Buy
20,726
+491
+2% +$60.2K 0.37% 65
2022
Q4
$2.37M Sell
20,235
-75
-0.4% -$8.78K 0.35% 70
2022
Q3
$1.69M Sell
20,310
-60
-0.3% -$4.99K 0.26% 75
2022
Q2
$2.08M Sell
20,370
-490
-2% -$50.1K 0.27% 74
2022
Q1
$2.81M Buy
20,860
+700
+3% +$94.2K 0.3% 71
2021
Q4
$3.36M Sell
20,160
-475
-2% -$79.2K 0.33% 67
2021
Q3
$3M Sell
20,635
-535
-3% -$77.7K 0.32% 69
2021
Q2
$3.27M Sell
21,170
-2,616
-11% -$404K 0.35% 68
2021
Q1
$3.16M Sell
23,786
-1,010
-4% -$134K 0.36% 68
2020
Q4
$3.51M Sell
24,796
-195
-0.8% -$27.6K 0.41% 59
2020
Q3
$3.14M Sell
24,991
-360
-1% -$45.2K 0.42% 56
2020
Q2
$2.49M Sell
25,351
-350
-1% -$34.3K 0.36% 65
2020
Q1
$2.13M Sell
25,701
-300
-1% -$24.8K 0.37% 67
2019
Q4
$2.63M Sell
26,001
-2,436
-9% -$247K 0.37% 66
2019
Q3
$2.67M Sell
28,437
-575
-2% -$54K 0.41% 64
2019
Q2
$2.44M Sell
29,012
-1,675
-5% -$141K 0.38% 66
2019
Q1
$2.58M Sell
30,687
-100
-0.3% -$8.42K 0.41% 64
2018
Q4
$2.28M Sell
30,787
-575
-2% -$42.6K 0.42% 64
2018
Q3
$2.66M Sell
31,362
-269
-0.9% -$22.8K 0.41% 65
2018
Q2
$2.52M Buy
31,631
+105
+0.3% +$8.37K 0.43% 65
2018
Q1
$2.1M Sell
31,526
-1,414
-4% -$94K 0.38% 69
2017
Q4
$2.06M Sell
32,940
-1,592
-5% -$99.6K 0.35% 74
2017
Q3
$1.79M Sell
34,532
-690
-2% -$35.8K 0.32% 78
2017
Q2
$2.08M Sell
35,222
-3,860
-10% -$228K 0.44% 70
2017
Q1
$2.18M Sell
39,082
-1,505
-4% -$83.9K 0.48% 66
2016
Q4
$2.06M Sell
40,587
-565
-1% -$28.7K 0.47% 67
2016
Q3
$2.17M Buy
41,152
+40
+0.1% +$2.11K 0.49% 61
2016
Q2
$2.27M Sell
41,112
-2,275
-5% -$126K 0.52% 59
2016
Q1
$2.67M Sell
43,387
-5,143
-11% -$316K 0.62% 51
2015
Q4
$3.03M Buy
48,530
+1,168
+2% +$73K 0.68% 47
2015
Q3
$2.91M Sell
47,362
-496
-1% -$30.5K 0.69% 47
2015
Q2
$2.59M Sell
47,858
-1,690
-3% -$91.3K 0.56% 54
2015
Q1
$2.49M Sell
49,548
-2,924
-6% -$147K 0.54% 57
2014
Q4
$2.52M Sell
52,472
-164
-0.3% -$7.89K 0.56% 57
2014
Q3
$2.35M Sell
52,636
-2,030
-4% -$90.6K 0.55% 56
2014
Q2
$2.12M Sell
54,666
-2,100
-4% -$81.4K 0.48% 61
2014
Q1
$2.1M Sell
56,766
-13,186
-19% -$487K 0.49% 60
2013
Q4
$2.75M Sell
69,952
-1,150
-2% -$45.2K 0.72% 47
2013
Q3
$2.58M Sell
71,102
-6,458
-8% -$235K 0.68% 55
2013
Q2
$2.47M Buy
+77,560
New +$2.47M 0.72% 50