Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
8,676
-594
-6% -$80.8K 0.36% 70
2025
Q1
$1.23M Sell
9,270
-691
-7% -$91.7K 0.4% 63
2024
Q4
$1.13M Sell
9,961
-447
-4% -$50.6K 0.36% 66
2024
Q3
$1.19M Sell
10,408
-7,720
-43% -$880K 0.31% 67
2024
Q2
$1.88M Sell
18,128
-903
-5% -$93.8K 0.48% 64
2024
Q1
$2.16M Sell
19,031
-1,570
-8% -$178K 0.41% 65
2023
Q4
$2.27M Sell
20,601
-876
-4% -$96.4K 0.42% 62
2023
Q3
$2.08M Buy
21,477
+405
+2% +$39.2K 0.4% 60
2023
Q2
$2.3M Sell
21,072
-164
-0.8% -$17.9K 0.41% 62
2023
Q1
$2.15M Sell
21,236
-1,239
-6% -$125K 0.39% 64
2022
Q4
$2.47M Sell
22,475
-2,195
-9% -$241K 0.46% 61
2022
Q3
$2.39M Sell
24,670
-3,256
-12% -$315K 0.46% 60
2022
Q2
$3.03M Buy
27,926
+32
+0.1% +$3.48K 0.53% 58
2022
Q1
$3.3M Buy
27,894
+499
+2% +$59.1K 0.5% 58
2021
Q4
$3.86M Buy
27,395
+304
+1% +$42.8K 0.56% 57
2021
Q3
$3.2M Buy
27,091
+7,740
+40% +$914K 0.5% 58
2021
Q2
$2.24M Buy
19,351
+1,729
+10% +$200K 0.35% 65
2021
Q1
$2.11M Sell
17,622
-358
-2% -$42.9K 0.34% 65
2020
Q4
$1.97M Buy
17,980
+5,610
+45% +$614K 0.35% 68
2020
Q3
$1.35M Sell
12,370
-319
-3% -$34.7K 0.31% 69
2020
Q2
$1.16M Buy
12,689
+719
+6% +$65.7K 0.26% 69
2020
Q1
$945K Sell
11,970
-3,079
-20% -$243K 0.26% 67
2019
Q4
$1.31M Sell
15,049
-1,636
-10% -$142K 0.27% 66
2019
Q3
$1.4M Sell
16,685
-2,103
-11% -$176K 0.3% 66
2019
Q2
$1.58M Buy
18,788
+135
+0.7% +$11.4K 0.35% 61
2019
Q1
$1.49M Sell
18,653
-529
-3% -$42.3K 0.34% 63
2018
Q4
$1.39M Buy
19,182
+190
+1% +$13.7K 0.32% 65
2018
Q3
$1.39M Sell
18,992
-194
-1% -$14.2K 0.26% 62
2018
Q2
$1.17M Buy
19,186
+880
+5% +$53.7K 0.22% 65
2018
Q1
$1.1M Buy
+18,306
New +$1.1M 0.2% 71
2017
Q4
Sell
-63,138
Closed -$3.37M 93
2017
Q3
$3.37M Sell
63,138
-2,077
-3% -$111K 0.6% 50
2017
Q2
$3.17M Sell
65,215
-3,466
-5% -$168K 0.58% 49
2017
Q1
$3.05M Buy
68,681
+2,222
+3% +$98.7K 0.58% 47
2016
Q4
$2.55M Buy
66,459
+7,237
+12% +$278K 0.41% 50
2016
Q3
$2.51M Sell
59,222
-9,419
-14% -$398K 0.42% 50
2016
Q2
$2.7M Buy
68,641
+3,914
+6% +$154K 0.44% 53
2016
Q1
$2.71M Sell
64,727
-949
-1% -$39.7K 0.45% 50
2015
Q4
$2.95M Buy
65,676
+591
+0.9% +$26.5K 0.46% 53
2015
Q3
$2.62M Sell
65,085
-561
-0.9% -$22.6K 0.4% 56
2015
Q2
$3.22M Sell
65,646
-412
-0.6% -$20.2K 0.47% 53
2015
Q1
$3.06M Sell
66,058
-160
-0.2% -$7.41K 0.46% 52
2014
Q4
$2.98M Buy
66,218
+731
+1% +$32.9K 0.43% 56
2014
Q3
$2.72M Sell
65,487
-195
-0.3% -$8.11K 0.41% 57
2014
Q2
$2.69M Buy
65,682
+1,836
+3% +$75.1K 0.4% 57
2014
Q1
$2.46M Buy
63,846
+3,045
+5% +$117K 0.35% 68
2013
Q4
$2.33M Buy
60,801
+5,966
+11% +$229K 0.33% 68
2013
Q3
$1.82M Buy
54,835
+10,758
+24% +$357K 0.28% 69
2013
Q2
$1.54M Buy
+44,077
New +$1.54M 0.27% 68