Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
28,719
-519
-2% -$62.8K 0.24% 102
2025
Q1
$3.26M Sell
29,238
-1,392
-5% -$155K 0.24% 103
2024
Q4
$2.98M Sell
30,630
-1,675
-5% -$163K 0.21% 108
2024
Q3
$3.72M Sell
32,305
-845
-3% -$97.2K 0.25% 97
2024
Q2
$3.53M Buy
33,150
+7,147
+27% +$761K 0.25% 97
2024
Q1
$2.52M Sell
26,003
-324
-1% -$31.3K 0.18% 118
2023
Q4
$2.66M Sell
26,327
-308
-1% -$31.1K 0.21% 114
2023
Q3
$2.71M Buy
26,635
+6,518
+32% +$664K 0.26% 84
2023
Q2
$2.03M Sell
20,117
-195
-1% -$19.7K 0.29% 89
2023
Q1
$1.87M Sell
20,312
-240
-1% -$22.1K 0.27% 95
2022
Q4
$1.86M Sell
20,552
-1,411
-6% -$128K 0.27% 93
2022
Q3
$1.67M Sell
21,963
-135
-0.6% -$10.3K 0.27% 96
2022
Q2
$1.87M Hold
22,098
0.29% 95
2022
Q1
$1.94M Sell
22,098
-467
-2% -$41K 0.26% 99
2021
Q4
$1.97M Sell
22,565
-312
-1% -$27.3K 0.25% 100
2021
Q3
$1.87M Sell
22,877
-50
-0.2% -$4.09K 0.26% 99
2021
Q2
$2.09M Sell
22,927
-369
-2% -$33.7K 0.29% 94
2021
Q1
$1.99M Sell
23,296
-750
-3% -$64.1K 0.29% 94
2020
Q4
$2.27M Sell
24,046
-212
-0.9% -$20K 0.35% 78
2020
Q3
$2.11M Sell
24,258
-311
-1% -$27.1K 0.35% 78
2020
Q2
$2.15M Sell
24,569
-2,498
-9% -$218K 0.38% 74
2020
Q1
$2.23M Sell
27,067
-687
-2% -$56.7K 0.46% 67
2019
Q4
$2.63M Sell
27,754
-370
-1% -$35K 0.41% 68
2019
Q3
$2.44M Sell
28,124
-187
-0.7% -$16.3K 0.43% 69
2019
Q2
$2.59M Sell
28,311
-4,833
-15% -$441K 0.46% 67
2019
Q1
$2.86M Sell
33,144
-175
-0.5% -$15.1K 0.52% 60
2018
Q4
$2.56M Sell
33,319
-2,470
-7% -$190K 0.41% 67
2018
Q3
$2.76M Sell
35,789
-3,050
-8% -$235K 0.45% 67
2018
Q2
$2.63M Sell
38,839
-3,309
-8% -$224K 0.47% 66
2018
Q1
$3.05M Sell
42,148
-619
-1% -$44.9K 0.5% 66
2017
Q4
$3.22M Sell
42,767
-1,415
-3% -$106K 0.51% 63
2017
Q3
$3.4M Sell
44,182
-891
-2% -$68.5K 0.54% 60
2017
Q2
$3.37M Sell
45,073
-623
-1% -$46.6K 0.55% 62
2017
Q1
$3.04M Sell
45,696
-2,165
-5% -$144K 0.5% 65
2016
Q4
$3.12M Sell
47,861
-2,209
-4% -$144K 0.54% 61
2016
Q3
$3.54M Buy
50,070
+1,253
+3% +$88.7K 0.62% 56
2016
Q2
$3.61M Buy
48,817
+1,442
+3% +$107K 0.63% 56
2016
Q1
$3.08M Buy
47,375
+660
+1% +$42.8K 0.54% 63
2015
Q4
$3.6M Sell
46,715
-861
-2% -$66.4K 0.64% 55
2015
Q3
$3.92M Sell
47,576
-154
-0.3% -$12.7K 0.73% 48
2015
Q2
$4.21M Sell
47,730
-56
-0.1% -$4.94K 0.69% 49
2015
Q1
$4.22M Buy
47,786
+3
+0% +$265 0.67% 50
2014
Q4
$3.97M Buy
47,783
+1,333
+3% +$111K 0.62% 55
2014
Q3
$3.92M Buy
46,450
+26
+0.1% +$2.19K 0.63% 53
2014
Q2
$3.77M Sell
46,424
-7,191
-13% -$583K 0.57% 59
2014
Q1
$4.08M Sell
53,615
-4,795
-8% -$365K 0.59% 56
2013
Q4
$4.21M Sell
58,410
-12,474
-18% -$898K 0.6% 53
2013
Q3
$4.87M Sell
70,884
-15,663
-18% -$1.08M 0.73% 46
2013
Q2
$5.48M Buy
+86,547
New +$5.48M 0.82% 42