Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Sell
8,068
-216
-3% -$37.2K 0.1% 180
2025
Q1
$1.83M Buy
8,284
+635
+8% +$140K 0.13% 150
2024
Q4
$1.57M Buy
7,649
+1,143
+18% +$235K 0.11% 169
2024
Q3
$1.17M Sell
6,506
-4
-0.1% -$719 0.08% 204
2024
Q2
$970K Sell
6,510
-577
-8% -$86K 0.07% 213
2024
Q1
$1.13M Sell
7,087
-90
-1% -$14.4K 0.08% 192
2023
Q4
$953K Buy
7,177
+2,028
+39% +$269K 0.07% 204
2023
Q3
$582K Sell
5,149
-119
-2% -$13.4K 0.06% 206
2023
Q2
$665K Sell
5,268
-405
-7% -$51.1K 0.09% 155
2023
Q1
$641K Buy
5,673
+180
+3% +$20.3K 0.09% 159
2022
Q4
$555K Buy
5,493
+75
+1% +$7.58K 0.08% 167
2022
Q3
$507K Hold
5,418
0.08% 160
2022
Q2
$482K Hold
5,418
0.07% 164
2022
Q1
$550K Sell
5,418
-25
-0.5% -$2.54K 0.07% 160
2021
Q4
$565K Sell
5,443
-20
-0.4% -$2.08K 0.07% 160
2021
Q3
$593K Sell
5,463
-70
-1% -$7.6K 0.08% 155
2021
Q2
$591K Sell
5,533
-15
-0.3% -$1.6K 0.08% 152
2021
Q1
$660K Sell
5,548
-30
-0.5% -$3.57K 0.09% 146
2020
Q4
$636K Sell
5,578
-43
-0.8% -$4.9K 0.1% 144
2020
Q3
$579K Sell
5,621
-2,344
-29% -$241K 0.1% 148
2020
Q2
$777K Sell
7,965
-285
-3% -$27.8K 0.14% 131
2020
Q1
$784K Sell
8,250
-156
-2% -$14.8K 0.16% 124
2019
Q4
$972K Sell
8,406
-224
-3% -$25.9K 0.15% 126
2019
Q3
$894K Sell
8,630
-376
-4% -$39K 0.16% 123
2019
Q2
$821K Sell
9,006
-74
-0.8% -$6.75K 0.15% 127
2019
Q1
$801K Sell
9,080
-4,401
-33% -$388K 0.15% 125
2018
Q4
$991K Sell
13,481
-2,616
-16% -$192K 0.16% 108
2018
Q3
$1.33M Sell
16,097
-3,246
-17% -$267K 0.21% 107
2018
Q2
$1.43M Sell
19,343
-21,148
-52% -$1.57M 0.26% 93
2018
Q1
$2.89M Sell
40,491
-1,625
-4% -$116K 0.47% 68
2017
Q4
$2.76M Sell
42,116
-2,504
-6% -$164K 0.44% 73
2017
Q3
$2.88M Sell
44,620
-240
-0.5% -$15.5K 0.46% 70
2017
Q2
$2.74M Sell
44,860
-1,820
-4% -$111K 0.45% 70
2017
Q1
$2.69M Sell
46,680
-4,150
-8% -$239K 0.45% 69
2016
Q4
$2.7M Sell
50,830
-2,784
-5% -$148K 0.46% 69
2016
Q3
$2.67M Sell
53,614
-1,886
-3% -$93.8K 0.46% 69
2016
Q2
$3.02M Buy
55,500
+174
+0.3% +$9.46K 0.53% 63
2016
Q1
$2.84M Buy
55,326
+800
+1% +$41K 0.5% 65
2015
Q4
$2.49M Sell
54,526
-2,178
-4% -$99.6K 0.45% 69
2015
Q3
$2.46M Sell
56,704
-1,152
-2% -$49.9K 0.46% 68
2015
Q2
$2.4M Sell
57,856
-500
-0.9% -$20.7K 0.39% 80
2015
Q1
$2.32M Sell
58,356
-1,310
-2% -$52K 0.37% 83
2014
Q4
$2.12M Sell
59,666
-576
-1% -$20.4K 0.33% 87
2014
Q3
$1.95M Sell
60,242
-380
-0.6% -$12.3K 0.31% 86
2014
Q2
$1.83M Sell
60,622
-564
-0.9% -$17K 0.28% 98
2014
Q1
$1.73M Sell
61,186
-634
-1% -$18K 0.25% 100
2013
Q4
$1.83M Sell
61,820
-2,428
-4% -$71.7K 0.26% 99
2013
Q3
$1.62M Sell
64,248
-860
-1% -$21.7K 0.24% 101
2013
Q2
$1.42M Buy
+65,108
New +$1.42M 0.21% 103