Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$834K Buy
10,534
+632
+6% +$50K 0.3% 110
2025
Q1
$889K Sell
9,902
-586
-6% -$52.6K 0.34% 106
2024
Q4
$1.04M Sell
10,488
-1,032
-9% -$103K 0.39% 95
2024
Q3
$1.31M Buy
11,520
+221
+2% +$25.1K 0.51% 64
2024
Q2
$1.4M Sell
11,299
-145
-1% -$18K 0.57% 65
2024
Q1
$1.51M Sell
11,444
-785
-6% -$104K 0.61% 63
2023
Q4
$1.33M Buy
12,229
+84
+0.7% +$9.16K 0.55% 67
2023
Q3
$1.25M Sell
12,145
-998
-8% -$103K 0.59% 66
2023
Q2
$1.52M Sell
13,143
-9
-0.1% -$1.04K 0.68% 57
2023
Q1
$1.4M Sell
13,152
-31
-0.2% -$3.3K 0.65% 58
2022
Q4
$1.46M Sell
13,183
-2,011
-13% -$223K 0.65% 57
2022
Q3
$1.31M Buy
15,194
+521
+4% +$44.9K 0.61% 60
2022
Q2
$1.34M Buy
14,673
+141
+1% +$12.9K 0.61% 56
2022
Q1
$1.19M Buy
14,532
+1,248
+9% +$102K 0.47% 73
2021
Q4
$1.02M Buy
13,284
+28
+0.2% +$2.15K 0.43% 85
2021
Q3
$996K Sell
13,256
-363
-3% -$27.3K 0.44% 85
2021
Q2
$1.06M Sell
13,619
-444
-3% -$34.5K 0.49% 78
2021
Q1
$1.03M Sell
14,063
-29
-0.2% -$2.13K 0.48% 84
2020
Q4
$1.1M Sell
14,092
-289
-2% -$22.6K 0.58% 66
2020
Q3
$1.14M Sell
14,381
-8,792
-38% -$696K 0.66% 54
2020
Q2
$1.71M Buy
23,173
+606
+3% +$44.7K 0.82% 39
2020
Q1
$1.66M Buy
22,567
+1,236
+6% +$90.7K 0.95% 36
2019
Q4
$1.85M Sell
21,331
-22
-0.1% -$1.91K 0.7% 53
2019
Q3
$1.72M Sell
21,353
-138
-0.6% -$11.1K 0.65% 59
2019
Q2
$1.72M Sell
21,491
-65
-0.3% -$5.2K 0.64% 57
2019
Q1
$1.71M Sell
21,556
-160
-0.7% -$12.7K 0.64% 57
2018
Q4
$1.58M Buy
21,716
+50
+0.2% +$3.65K 0.65% 58
2018
Q3
$1.47M Sell
21,666
-63
-0.3% -$4.27K 0.51% 77
2018
Q2
$1.26M Sell
21,729
-372
-2% -$21.5K 0.44% 86
2018
Q1
$1.15M Buy
22,101
+2,999
+16% +$156K 0.43% 87
2017
Q4
$1.03M Buy
19,102
+21
+0.1% +$1.13K 0.37% 105
2017
Q3
$1.17M Buy
19,081
+1,200
+7% +$73.3K 0.43% 92
2017
Q2
$1.09M Buy
17,881
+1,661
+10% +$102K 0.43% 91
2017
Q1
$983K Sell
16,220
-65
-0.4% -$3.94K 0.38% 99
2016
Q4
$915K Sell
16,285
-1,015
-6% -$57K 0.36% 103
2016
Q3
$1.03M Sell
17,300
-405
-2% -$24.1K 0.41% 88
2016
Q2
$973K Sell
17,705
-132
-0.7% -$7.26K 0.42% 90
2016
Q1
$901K Sell
17,837
-2,168
-11% -$109K 0.43% 90
2015
Q4
$1.01M Sell
20,005
-217
-1% -$10.9K 0.47% 77
2015
Q3
$953K Buy
20,222
+246
+1% +$11.6K 0.41% 84
2015
Q2
$1.09M Sell
19,976
-310
-2% -$16.8K 0.4% 81
2015
Q1
$1.11M Sell
20,286
-1,181
-6% -$64.8K 0.4% 79
2014
Q4
$1.16M Sell
21,467
-1,013
-5% -$54.9K 0.38% 85
2014
Q3
$1.27M Buy
22,480
+3,012
+15% +$170K 0.33% 78
2014
Q2
$1.07M Sell
19,468
-624
-3% -$34.4K 0.26% 87
2014
Q1
$1.09M Buy
20,092
+2,805
+16% +$152K 0.3% 85
2013
Q4
$826K Sell
17,287
-1,410
-8% -$67.3K 0.24% 96
2013
Q3
$849K Sell
18,697
-816
-4% -$37.1K 0.27% 88
2013
Q2
$865K Buy
+19,513
New +$865K 0.27% 87