Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$887K Sell
23,103
-2,306
-9% -$88.6K 0.01% 529
2025
Q1
$984K Sell
25,409
-606
-2% -$23.5K 0.01% 492
2024
Q4
$880K Sell
26,015
-6,906
-21% -$234K 0.01% 504
2024
Q3
$1.22M Buy
32,921
+1,912
+6% +$70.9K 0.02% 434
2024
Q2
$1.19M Sell
31,009
-465
-1% -$17.9K 0.02% 440
2024
Q1
$1.35M Sell
31,474
-1,447
-4% -$62K 0.02% 431
2023
Q4
$1.22M Sell
32,921
-1,942
-6% -$72K 0.02% 441
2023
Q3
$1.26M Sell
34,863
-1,149
-3% -$41.7K 0.02% 420
2023
Q2
$1.28M Buy
36,012
+152
+0.4% +$5.42K 0.02% 429
2023
Q1
$1.28M Sell
35,860
-2,970
-8% -$106K 0.03% 374
2022
Q4
$1.36M Sell
38,830
-1,368
-3% -$48.1K 0.03% 354
2022
Q3
$1.18M Buy
+40,198
New +$1.18M 0.03% 366
2022
Q2
Sell
-37,902
Closed -$2.06M 768
2022
Q1
$2.06M Buy
37,902
+729
+2% +$39.7K 0.04% 340
2021
Q4
$2.05M Sell
37,173
-455
-1% -$25.1K 0.04% 344
2021
Q3
$1.8M Sell
37,628
-262
-0.7% -$12.5K 0.03% 355
2021
Q2
$1.89M Sell
37,890
-886
-2% -$44.1K 0.03% 342
2021
Q1
$1.73M Buy
38,776
+6,314
+19% +$282K 0.03% 348
2020
Q4
$1.49M Sell
32,462
-2,255
-6% -$104K 0.03% 343
2020
Q3
$1.63M Buy
34,717
+1,644
+5% +$77.3K 0.04% 306
2020
Q2
$1.69M Sell
33,073
-1,715
-5% -$87.4K 0.04% 296
2020
Q1
$1.65M Buy
34,788
+6,023
+21% +$285K 0.05% 277
2019
Q4
$1.69M Sell
28,765
-546
-2% -$32.1K 0.04% 327
2019
Q3
$1.56M Sell
29,311
-4,831
-14% -$258K 0.04% 338
2019
Q2
$1.71M Sell
34,142
-835
-2% -$41.8K 0.04% 327
2019
Q1
$1.83M Buy
34,977
+119
+0.3% +$6.22K 0.04% 315
2018
Q4
$1.67M Buy
34,858
+1,744
+5% +$83.3K 0.04% 315
2018
Q3
$1.66M Sell
33,114
-2,550
-7% -$128K 0.03% 340
2018
Q2
$1.8M Sell
35,664
-172
-0.5% -$8.67K 0.04% 320
2018
Q1
$1.75M Sell
35,836
-935
-3% -$45.7K 0.03% 327
2017
Q4
$1.63M Sell
36,771
-702
-2% -$31.1K 0.03% 332
2017
Q3
$1.9M Buy
37,473
+1,907
+5% +$96.8K 0.04% 313
2017
Q2
$1.92M Buy
35,566
+450
+1% +$24.3K 0.04% 311
2017
Q1
$1.85M Sell
35,116
-892
-2% -$47K 0.04% 327
2016
Q4
$1.73M Sell
36,008
-2,320
-6% -$112K 0.04% 323
2016
Q3
$2.07M Sell
38,328
-550
-1% -$29.6K 0.04% 301
2016
Q2
$2.11M Buy
38,878
+5
+0% +$271 0.05% 291
2016
Q1
$1.97M Sell
38,873
-111
-0.3% -$5.63K 0.04% 285
2015
Q4
$1.97M Buy
38,984
+843
+2% +$42.5K 0.04% 280
2015
Q3
$1.83M Sell
38,141
-41
-0.1% -$1.97K 0.04% 289
2015
Q2
$1.99M Buy
38,182
+2,159
+6% +$112K 0.04% 290
2015
Q1
$2.08M Sell
36,023
-91
-0.3% -$5.25K 0.04% 280
2014
Q4
$1.93M Sell
36,114
-220
-0.6% -$11.8K 0.04% 285
2014
Q3
$2.09M Buy
36,334
+5,277
+17% +$303K 0.04% 278
2014
Q2
$2.08M Sell
31,057
-439
-1% -$29.3K 0.04% 285
2014
Q1
$2.1M Buy
31,496
+4,122
+15% +$275K 0.04% 273
2013
Q4
$1.83M Sell
27,374
-1,542
-5% -$103K 0.04% 301
2013
Q3
$1.81M Sell
28,916
-1,573
-5% -$98.6K 0.04% 287
2013
Q2
$1.9M Buy
+30,489
New +$1.9M 0.04% 274