Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
28,082
-5,311
-16% -$402K 0.14% 134
2025
Q1
$2.51M Sell
33,393
-4,604
-12% -$345K 0.15% 123
2024
Q4
$2.91M Sell
37,997
-1,919
-5% -$147K 0.17% 109
2024
Q3
$3.12M Sell
39,916
-4,709
-11% -$368K 0.18% 101
2024
Q2
$3.19M Buy
44,625
+4,395
+11% +$314K 0.19% 98
2024
Q1
$3.27M Buy
40,230
+2,268
+6% +$184K 0.21% 92
2023
Q4
$2.78M Sell
37,962
-1,016
-3% -$74.3K 0.21% 94
2023
Q3
$2.57M Buy
38,978
+3,678
+10% +$243K 0.22% 87
2023
Q2
$2.62M Sell
35,300
-1,138
-3% -$84.4K 0.22% 89
2023
Q1
$2.81M Sell
36,438
-665
-2% -$51.4K 0.26% 73
2022
Q4
$2.84M Buy
37,103
+535
+1% +$40.9K 0.28% 72
2022
Q3
$2.59M Sell
36,568
-199
-0.5% -$14.1K 0.28% 67
2022
Q2
$3.12M Sell
36,767
-651
-2% -$55.2K 0.33% 53
2022
Q1
$3.06M Buy
37,418
+3,491
+10% +$285K 0.27% 65
2021
Q4
$2.67M Buy
33,927
+643
+2% +$50.5K 0.17% 81
2021
Q3
$2.61M Buy
33,284
+1,761
+6% +$138K 0.18% 81
2021
Q2
$2.45M Sell
31,523
-530
-2% -$41.2K 0.16% 88
2021
Q1
$2.52M Buy
32,053
+1,236
+4% +$97.3K 0.18% 84
2020
Q4
$2.29M Sell
30,817
-4,223
-12% -$314K 0.17% 87
2020
Q3
$2.18M Buy
35,040
+9,701
+38% +$604K 0.19% 83
2020
Q2
$1.39M Buy
25,339
+8,282
+49% +$453K 0.13% 104
2020
Q1
$778K Sell
17,057
-1,428
-8% -$65.1K 0.09% 134
2019
Q4
$1.58M Buy
18,485
+1,231
+7% +$105K 0.15% 95
2019
Q3
$1.37M Sell
17,254
-172
-1% -$13.7K 0.13% 98
2019
Q2
$1.23M Sell
17,426
-2,531
-13% -$179K 0.12% 108
2019
Q1
$1.33M Buy
19,957
+365
+2% +$24.4K 0.14% 91
2018
Q4
$1.23M Sell
19,592
-3,472
-15% -$218K 0.14% 94
2018
Q3
$1.69M Sell
23,064
-618
-3% -$45.3K 0.18% 77
2018
Q2
$1.62M Buy
23,682
+845
+4% +$57.7K 0.17% 76
2018
Q1
$1.37M Sell
22,837
-1,199
-5% -$71.9K 0.15% 91
2017
Q4
$1.46M Buy
24,036
+4,892
+26% +$297K 0.15% 90
2017
Q3
$1.03M Buy
19,144
+4,197
+28% +$226K 0.12% 120
2017
Q2
$753K Sell
14,947
-5,693
-28% -$287K 0.09% 162
2017
Q1
$1.07M Buy
20,640
+545
+3% +$28.3K 0.13% 115
2016
Q4
$1.11M Sell
20,095
-85
-0.4% -$4.71K 0.14% 115
2016
Q3
$989K Buy
20,180
+838
+4% +$41.1K 0.12% 128
2016
Q2
$982K Buy
19,342
+5,825
+43% +$296K 0.13% 118
2016
Q1
$632K Buy
13,517
+1,056
+8% +$49.4K 0.08% 196
2015
Q4
$511K Buy
12,461
+131
+1% +$5.37K 0.06% 237
2015
Q3
$481K Buy
12,330
+179
+1% +$6.98K 0.06% 238
2015
Q2
$438K Buy
12,151
+38
+0.3% +$1.37K 0.05% 288
2015
Q1
$457K Sell
12,113
-236
-2% -$8.9K 0.05% 275
2014
Q4
$490K Buy
12,349
+547
+5% +$21.7K 0.05% 245
2014
Q3
$448K Hold
11,802
0.05% 278
2014
Q2
$442K Sell
11,802
-389
-3% -$14.6K 0.05% 268
2014
Q1
$440K Sell
12,191
-115
-0.9% -$4.15K 0.05% 274
2013
Q4
$444K Buy
+12,306
New +$444K 0.05% 283