Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$467K Sell
20,831
-2,000
-9% -$44.8K 0.21% 86
2025
Q1
$518K Sell
22,831
-1,329
-6% -$30.2K 0.23% 78
2024
Q4
$484K Sell
24,160
-5,055
-17% -$101K 0.18% 82
2024
Q3
$685K Sell
29,215
-2,587
-8% -$60.7K 0.29% 68
2024
Q2
$985K Sell
31,802
-2,468
-7% -$76.4K 0.44% 55
2024
Q1
$1.51M Sell
34,270
-151
-0.4% -$6.67K 0.66% 42
2023
Q4
$1.73M Sell
34,421
-146
-0.4% -$7.34K 0.82% 32
2023
Q3
$1.23M Sell
34,567
-1,323
-4% -$47K 0.62% 43
2023
Q2
$1.2M Sell
35,890
-1,557
-4% -$52.1K 0.56% 47
2023
Q1
$1.22M Sell
37,447
-577
-2% -$18.9K 0.57% 47
2022
Q4
$1M Sell
38,024
-2,788
-7% -$73.7K 0.46% 50
2022
Q3
$1.04M Buy
40,812
+48
+0.1% +$1.22K 0.54% 49
2022
Q2
$1.52M Buy
40,764
+211
+0.5% +$7.89K 0.71% 43
2022
Q1
$2.01M Buy
40,553
+11
+0% +$545 0.85% 34
2021
Q4
$2.09M Sell
40,542
-990
-2% -$51K 0.86% 34
2021
Q3
$2.21M Sell
41,532
-275
-0.7% -$14.6K 1% 29
2021
Q2
$2.35M Sell
41,807
-67
-0.2% -$3.76K 1.03% 30
2021
Q1
$2.68M Sell
41,874
-40
-0.1% -$2.56K 1.23% 24
2020
Q4
$2.09M Sell
41,914
-1,572
-4% -$78.3K 1.05% 29
2020
Q3
$2.25M Buy
43,486
+559
+1% +$28.9K 1.21% 27
2020
Q2
$2.57M Sell
42,927
-4,492
-9% -$269K 1.51% 21
2020
Q1
$2.57M Sell
47,419
-31
-0.1% -$1.68K 1.6% 18
2019
Q4
$2.84M Buy
47,450
+682
+1% +$40.8K 1.33% 22
2019
Q3
$2.41M Buy
46,768
+258
+0.6% +$13.3K 1.18% 23
2019
Q2
$2.23M Buy
46,510
+448
+1% +$21.4K 1.15% 26
2019
Q1
$2.47M Buy
46,062
+2,583
+6% +$139K 1.32% 23
2018
Q4
$2.04M Sell
43,479
-166
-0.4% -$7.79K 1.27% 24
2018
Q3
$2.06M Buy
43,645
+1,184
+3% +$56K 1.15% 26
2018
Q2
$2.11M Buy
42,461
+581
+1% +$28.9K 1.25% 25
2018
Q1
$2.18M Buy
41,880
+2,772
+7% +$144K 1.28% 22
2017
Q4
$1.81M Buy
39,108
+1,217
+3% +$56.2K 1.01% 31
2017
Q3
$1.44M Buy
37,891
+10
+0% +$381 0.86% 35
2017
Q2
$1.28M Sell
37,881
-215
-0.6% -$7.25K 0.78% 39
2017
Q1
$1.37M Sell
38,096
-952
-2% -$34.3K 0.85% 36
2016
Q4
$1.42M Sell
39,048
-1,331
-3% -$48.3K 0.87% 35
2016
Q3
$1.52M Buy
40,379
+113
+0.3% +$4.27K 0.94% 32
2016
Q2
$1.32M Buy
40,266
+9
+0% +$295 0.82% 37
2016
Q1
$1.3M Sell
40,257
-19
-0% -$615 0.86% 36
2015
Q4
$1.39M Sell
40,276
-841
-2% -$29K 0.94% 34
2015
Q3
$1.24M Buy
41,117
+493
+1% +$14.9K 0.89% 34
2015
Q2
$1.24M Buy
40,624
+768
+2% +$23.3K 0.79% 38
2015
Q1
$1.25M Buy
39,856
+2
+0% +$63 0.77% 38
2014
Q4
$1.45M Buy
39,854
+9
+0% +$327 0.87% 34
2014
Q3
$1.39M Sell
39,845
-1,264
-3% -$44K 0.87% 32
2014
Q2
$1.27M Buy
41,109
+4,722
+13% +$146K 0.78% 36
2014
Q1
$939K Buy
36,387
+1,874
+5% +$48.4K 0.63% 37
2013
Q4
$896K Buy
34,513
+309
+0.9% +$8.02K 0.61% 38
2013
Q3
$784K Buy
34,204
+3,210
+10% +$73.6K 0.57% 39
2013
Q2
$751K Buy
+30,994
New +$751K 0.57% 38