Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$769K Sell
5,051
-20
-0.4% -$3.05K 0.05% 231
2025
Q1
$745K Hold
5,071
0.05% 225
2024
Q4
$655K Sell
5,071
-148
-3% -$19.1K 0.05% 248
2024
Q3
$713K Sell
5,219
-333
-6% -$45.5K 0.05% 247
2024
Q2
$567K Sell
5,552
-1,135
-17% -$116K 0.04% 245
2024
Q1
$593K Sell
6,687
-349
-5% -$31K 0.05% 245
2023
Q4
$643K Sell
7,036
-1,722
-20% -$157K 0.06% 227
2023
Q3
$686K Sell
8,758
-251
-3% -$19.6K 0.07% 223
2023
Q2
$754K Sell
9,009
-60
-0.7% -$5.02K 0.07% 218
2023
Q1
$797K Sell
9,069
-170
-2% -$14.9K 0.08% 212
2022
Q4
$926K Sell
9,239
-65
-0.7% -$6.52K 0.11% 191
2022
Q3
$860K Sell
9,304
-402
-4% -$37.2K 0.11% 173
2022
Q2
$1.05M Sell
9,706
-84
-0.9% -$9.09K 0.13% 160
2022
Q1
$1.22M Sell
9,790
-161
-2% -$20K 0.13% 160
2021
Q4
$1.48M Sell
9,951
-93
-0.9% -$13.8K 0.15% 153
2021
Q3
$1.47M Buy
10,044
+759
+8% +$111K 0.16% 140
2021
Q2
$1.54M Sell
9,285
-26
-0.3% -$4.32K 0.17% 141
2021
Q1
$1.5M Sell
9,311
-2
-0% -$322 0.19% 132
2020
Q4
$1.36M Sell
9,313
-2,035
-18% -$297K 0.19% 127
2020
Q3
$1.52M Sell
11,348
-344
-3% -$46.1K 0.24% 103
2020
Q2
$1.53M Sell
11,692
-514
-4% -$67K 0.26% 101
2020
Q1
$1.39M Sell
12,206
-1,059
-8% -$121K 0.29% 99
2019
Q4
$1.96M Sell
13,265
-1,111
-8% -$164K 0.37% 83
2019
Q3
$1.98M Sell
14,376
-341
-2% -$46.9K 0.43% 71
2019
Q2
$2.13M Sell
14,717
-1,716
-10% -$249K 0.48% 61
2019
Q1
$2.86M Sell
16,433
-152
-0.9% -$26.4K 0.68% 42
2018
Q4
$2.64M Sell
16,585
-1,545
-9% -$246K 0.74% 39
2018
Q3
$3.19M Sell
18,130
-1,071
-6% -$189K 0.79% 30
2018
Q2
$3.16M Buy
19,201
+604
+3% +$99.3K 0.83% 31
2018
Q1
$3.41M Buy
18,597
+1,066
+6% +$196K 0.96% 25
2017
Q4
$3.45M Buy
17,531
+3,400
+24% +$669K 0.89% 30
2017
Q3
$2.48M Buy
14,131
+964
+7% +$169K 0.71% 39
2017
Q2
$2.29M Buy
13,167
+156
+1% +$27.2K 0.67% 45
2017
Q1
$2.08M Hold
13,011
0.65% 49
2016
Q4
$1.94M Buy
13,011
+758
+6% +$113K 0.62% 49
2016
Q3
$1.81M Sell
12,253
-287
-2% -$42.3K 0.64% 48
2016
Q2
$1.84M Hold
12,540
0.68% 48
2016
Q1
$1.75M Sell
12,540
-78
-0.6% -$10.9K 0.65% 48
2015
Q4
$1.59M Buy
12,618
+329
+3% +$41.4K 0.63% 49
2015
Q3
$1.46M Buy
12,289
+54
+0.4% +$6.4K 0.62% 48
2015
Q2
$1.58M Hold
12,235
0.59% 57
2015
Q1
$1.69M Sell
12,235
-150
-1% -$20.7K 0.67% 49
2014
Q4
$1.7M Sell
12,385
-119
-1% -$16.4K 0.7% 48
2014
Q3
$1.48M Hold
12,504
0.67% 48
2014
Q2
$1.5M Sell
12,504
-24
-0.2% -$2.88K 0.61% 53
2014
Q1
$1.42M Hold
12,528
0.69% 51
2013
Q4
$1.47M Sell
12,528
-60
-0.5% -$7.04K 0.67% 55
2013
Q3
$1.26M Hold
12,588
0.65% 53
2013
Q2
$1.15M Buy
+12,588
New +$1.15M 0.72% 44