Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.18M Sell
11,907
-334
-3% -$33.1K 0.05% 214
2024
Q4
$1.23M Sell
12,241
-35
-0.3% -$3.51K 0.05% 210
2024
Q3
$1.12M Sell
12,276
-98
-0.8% -$8.93K 0.05% 216
2024
Q2
$1.01M Buy
12,374
+764
+7% +$62.3K 0.04% 225
2024
Q1
$931K Sell
11,610
-593
-5% -$47.5K 0.04% 229
2023
Q4
$857K Sell
12,203
-1,201
-9% -$84.3K 0.04% 237
2023
Q3
$850K Buy
13,404
+2,383
+22% +$151K 0.05% 221
2023
Q2
$680K Sell
11,021
-218
-2% -$13.5K 0.04% 242
2023
Q1
$714K Sell
11,239
-945
-8% -$60K 0.04% 231
2022
Q4
$800K Sell
12,184
-220
-2% -$14.5K 0.05% 224
2022
Q3
$635K Hold
12,404
0.04% 230
2022
Q2
$688K Sell
12,404
-350
-3% -$19.4K 0.04% 227
2022
Q1
$901K Sell
12,754
-330
-3% -$23.3K 0.05% 217
2021
Q4
$770K Sell
13,084
-105
-0.8% -$6.18K 0.04% 236
2021
Q3
$764K Sell
13,189
-515
-4% -$29.8K 0.04% 228
2021
Q2
$763K Sell
13,704
-635
-4% -$35.4K 0.04% 226
2021
Q1
$727K Sell
14,339
-2,039
-12% -$103K 0.04% 221
2020
Q4
$629K Sell
16,378
-810
-5% -$31.1K 0.04% 227
2020
Q3
$446K Sell
17,188
-825
-5% -$21.4K 0.03% 239
2020
Q2
$598K Sell
18,013
-440
-2% -$14.6K 0.04% 214
2020
Q1
$402K Sell
18,453
-1,301
-7% -$28.3K 0.04% 233
2019
Q4
$1.5M Sell
19,754
-375
-2% -$28.4K 0.11% 170
2019
Q3
$1.48M Sell
20,129
-190
-0.9% -$14K 0.12% 168
2019
Q2
$1.4M Sell
20,319
-1,443
-7% -$99.3K 0.11% 166
2019
Q1
$1.52M Sell
21,762
-946
-4% -$66.1K 0.13% 156
2018
Q4
$1.23M Sell
22,708
-660
-3% -$35.6K 0.12% 157
2018
Q3
$1.58M Sell
23,368
-2,744
-11% -$186K 0.13% 157
2018
Q2
$1.82M Sell
26,112
-1,755
-6% -$123K 0.16% 152
2018
Q1
$1.59M Sell
27,867
-1,960
-7% -$112K 0.14% 160
2017
Q4
$1.59M Sell
29,827
-1,843
-6% -$98.5K 0.15% 154
2017
Q3
$1.76M Buy
31,670
+3,055
+11% +$169K 0.17% 147
2017
Q2
$1.49M Sell
28,615
-870
-3% -$45.4K 0.15% 163
2017
Q1
$1.64M Sell
29,485
-310
-1% -$17.2K 0.16% 155
2016
Q4
$1.71M Sell
29,795
-440
-1% -$25.3K 0.18% 151
2016
Q3
$1.55M Sell
30,235
-432
-1% -$22.2K 0.17% 157
2016
Q2
$1.46M Sell
30,667
-7,749
-20% -$368K 0.17% 154
2016
Q1
$1.15M Sell
38,416
-800
-2% -$23.9K 0.13% 169
2015
Q4
$967K Sell
39,216
-850
-2% -$21K 0.11% 178
2015
Q3
$1.29M Buy
40,066
+10,272
+34% +$331K 0.16% 148
2015
Q2
$1.18M Sell
29,794
-132
-0.4% -$5.21K 0.13% 159
2015
Q1
$1.44M Sell
29,926
-1,625
-5% -$78.4K 0.17% 145
2014
Q4
$1.57M Sell
31,551
-397
-1% -$19.8K 0.19% 133
2014
Q3
$2.09M Sell
31,948
-1,275
-4% -$83.6K 0.26% 109
2014
Q2
$2.26M Sell
33,223
-2,135
-6% -$145K 0.28% 100
2014
Q1
$2.1M Sell
35,358
-7,622
-18% -$452K 0.32% 96
2013
Q4
$2.34M Sell
42,980
-1,005
-2% -$54.7K 0.33% 91
2013
Q3
$2.05M Sell
43,985
-251
-0.6% -$11.7K 0.31% 96
2013
Q2
$1.6M Buy
+44,236
New +$1.6M 0.25% 112