Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Sell
13,691
-208
-1% -$58.1K 0.48% 50
2025
Q1
$4.33M Sell
13,899
-243
-2% -$75.7K 0.6% 45
2024
Q4
$3.69M Sell
14,142
-338
-2% -$88.1K 0.49% 51
2024
Q3
$4.67M Sell
14,480
-342
-2% -$110K 0.62% 44
2024
Q2
$4.63M Sell
14,822
-48
-0.3% -$15K 0.66% 43
2024
Q1
$4.23M Sell
14,870
-456
-3% -$130K 0.61% 47
2023
Q4
$4.41M Sell
15,326
-891
-5% -$257K 0.7% 37
2023
Q3
$4.36M Sell
16,217
-864
-5% -$232K 0.78% 35
2023
Q2
$3.79M Sell
17,081
-394
-2% -$87.5K 0.64% 40
2023
Q1
$4.22M Sell
17,475
-724
-4% -$175K 0.77% 31
2022
Q4
$4.78M Sell
18,199
-344
-2% -$90.3K 0.92% 27
2022
Q3
$4.18M Sell
18,543
-876
-5% -$197K 0.9% 27
2022
Q2
$4.73M Sell
19,419
-777
-4% -$189K 0.87% 28
2022
Q1
$4.88M Buy
20,196
+539
+3% +$130K 0.78% 36
2021
Q4
$4.42M Buy
19,657
+5
+0% +$1.13K 0.69% 44
2021
Q3
$4.18M Buy
19,652
+651
+3% +$138K 0.72% 39
2021
Q2
$4.63M Buy
19,001
+487
+3% +$119K 0.81% 32
2021
Q1
$4.61M Buy
18,514
+177
+1% +$44K 0.86% 28
2020
Q4
$4.22M Buy
18,337
+1,107
+6% +$255K 0.91% 25
2020
Q3
$4.38M Buy
17,230
+610
+4% +$155K 1.14% 23
2020
Q2
$3.92M Buy
16,620
+480
+3% +$113K 1.19% 21
2020
Q1
$3.27M Buy
16,140
+1,059
+7% +$215K 1.31% 19
2019
Q4
$3.64M Sell
15,081
-1,809
-11% -$436K 1.23% 23
2019
Q3
$3.27M Buy
16,890
+2,395
+17% +$463K 1.23% 22
2019
Q2
$2.67M Buy
14,495
+598
+4% +$110K 1.04% 30
2019
Q1
$2.64M Sell
13,897
-1,711
-11% -$325K 1.11% 27
2018
Q4
$3.04M Buy
15,608
+1,494
+11% +$291K 1.35% 18
2018
Q3
$2.93M Sell
14,114
-1,044
-7% -$216K 1.08% 27
2018
Q2
$2.8M Sell
15,158
-29
-0.2% -$5.35K 1.09% 28
2018
Q1
$2.59M Buy
15,187
+266
+2% +$45.3K 1.09% 30
2017
Q4
$2.6M Buy
14,921
+366
+3% +$63.7K 1.08% 29
2017
Q3
$2.71M Sell
14,555
-217
-1% -$40.5K 1.23% 22
2017
Q2
$2.54M Buy
14,772
+66
+0.4% +$11.4K 1.18% 25
2017
Q1
$2.41M Buy
14,706
+352
+2% +$57.8K 1.17% 24
2016
Q4
$2.1M Buy
14,354
+662
+5% +$96.8K 1.06% 27
2016
Q3
$2.28M Buy
13,692
+913
+7% +$152K 1.26% 24
2016
Q2
$1.94M Buy
12,779
+292
+2% +$44.4K 1.12% 28
2016
Q1
$1.87M Buy
12,487
+1,144
+10% +$172K 1.12% 27
2015
Q4
$1.84M Buy
11,343
+126
+1% +$20.5K 1.17% 25
2015
Q3
$1.55M Buy
11,217
+587
+6% +$81.2K 1.07% 30
2015
Q2
$1.63M Sell
10,630
-40
-0.4% -$6.14K 1.04% 30
2015
Q1
$1.71M Buy
+10,670
New +$1.71M 1.06% 29