Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Sell
19,759
-532
-3% -$37.8K 0.03% 274
2025
Q1
$1.29M Sell
20,291
-341
-2% -$21.6K 0.03% 237
2024
Q4
$1.56M Sell
20,632
-3,488
-14% -$264K 0.04% 241
2024
Q3
$2.13M Sell
24,120
-3,548
-13% -$314K 0.05% 222
2024
Q2
$2.09M Buy
27,668
+2,074
+8% +$156K 0.05% 214
2024
Q1
$2.41M Sell
25,594
-465
-2% -$43.7K 0.06% 207
2023
Q4
$2.83M Sell
26,059
-2,298
-8% -$249K 0.07% 193
2023
Q3
$2.71M Sell
28,357
-6,062
-18% -$580K 0.08% 187
2023
Q2
$3.8M Sell
34,419
-1,254
-4% -$138K 0.11% 157
2023
Q1
$4.37M Buy
35,673
+1,991
+6% +$244K 0.13% 150
2022
Q4
$3.94M Sell
33,682
-547
-2% -$64K 0.12% 151
2022
Q3
$2.85M Sell
34,229
-281
-0.8% -$23.4K 0.1% 186
2022
Q2
$3.53M Buy
34,510
+22,984
+199% +$2.35M 0.12% 162
2022
Q1
$1.55M Sell
11,526
-721
-6% -$97K 0.06% 206
2021
Q4
$2.04M Sell
12,247
-235
-2% -$39.2K 0.07% 189
2021
Q3
$1.81M Sell
12,482
-80
-0.6% -$11.6K 0.07% 196
2021
Q2
$1.94M Sell
12,562
-1,572
-11% -$243K 0.07% 199
2021
Q1
$1.88M Sell
14,134
-210
-1% -$27.9K 0.07% 201
2020
Q4
$2.03M Sell
14,344
-119
-0.8% -$16.8K 0.09% 193
2020
Q3
$1.82M Sell
14,463
-857
-6% -$108K 0.09% 185
2020
Q2
$1.5M Sell
15,320
-1,782
-10% -$175K 0.08% 192
2020
Q1
$1.42M Sell
17,102
-70
-0.4% -$5.79K 0.09% 186
2019
Q4
$1.74M Hold
17,172
0.09% 189
2019
Q3
$1.61M Sell
17,172
-182
-1% -$17.1K 0.08% 195
2019
Q2
$1.46M Sell
17,354
-777
-4% -$65.2K 0.07% 201
2019
Q1
$1.53M Sell
18,131
-99
-0.5% -$8.34K 0.08% 199
2018
Q4
$1.35M Sell
18,230
-2,199
-11% -$163K 0.07% 196
2018
Q3
$1.73M Sell
20,429
-600
-3% -$50.8K 0.09% 189
2018
Q2
$1.68M Sell
21,029
-4,239
-17% -$338K 0.09% 186
2018
Q1
$1.68M Sell
25,268
-1,302
-5% -$86.5K 0.09% 184
2017
Q4
$1.66M Sell
26,570
-1,419
-5% -$88.8K 0.09% 188
2017
Q3
$1.45M Buy
27,989
+1,136
+4% +$58.9K 0.08% 197
2017
Q2
$1.58M Sell
26,853
-2,222
-8% -$131K 0.09% 177
2017
Q1
$1.62M Sell
29,075
-2,306
-7% -$128K 0.09% 178
2016
Q4
$1.6M Sell
31,381
-1,207
-4% -$61.3K 0.09% 171
2016
Q3
$1.72M Buy
32,588
+669
+2% +$35.2K 0.1% 162
2016
Q2
$1.76M Sell
31,919
-5,931
-16% -$327K 0.1% 155
2016
Q1
$2.33M Buy
37,850
+1,848
+5% +$114K 0.14% 125
2015
Q4
$2.25M Sell
36,002
-1,622
-4% -$101K 0.13% 123
2015
Q3
$2.31M Sell
37,624
-5,990
-14% -$368K 0.14% 131
2015
Q2
$2.36M Sell
43,614
-2,584
-6% -$140K 0.13% 127
2015
Q1
$2.32M Sell
46,198
-3,066
-6% -$154K 0.13% 131
2014
Q4
$2.37M Sell
49,264
-1,610
-3% -$77.4K 0.15% 108
2014
Q3
$2.27M Buy
50,874
+41,646
+451% +$1.86M 0.15% 110
2014
Q2
$358K Buy
+9,228
New +$358K 0.03% 367