Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.23M Sell
58,089
-10,946
-16% -$420K 0.01% 404
2025
Q1
$2.67M Sell
69,035
-3,117
-4% -$121K 0.01% 362
2024
Q4
$2.44M Sell
72,152
-4,248
-6% -$144K 0.01% 374
2024
Q3
$3.12M Sell
76,400
-3,463
-4% -$142K 0.02% 336
2024
Q2
$3.07M Sell
79,863
-2,065
-3% -$79.5K 0.02% 326
2024
Q1
$3.51M Sell
81,928
-1,061
-1% -$45.5K 0.02% 301
2023
Q4
$3.08M Sell
82,989
-11,064
-12% -$410K 0.02% 299
2023
Q3
$3.41M Sell
94,053
-2,462
-3% -$89.2K 0.02% 271
2023
Q2
$3.44M Buy
96,515
+5,911
+7% +$211K 0.02% 277
2023
Q1
$3.22M Buy
90,604
+33,066
+57% +$1.18M 0.02% 284
2022
Q4
$2.02M Buy
57,538
+4,522
+9% +$159K 0.02% 346
2022
Q3
$1.56M Sell
53,016
-670
-1% -$19.7K 0.01% 382
2022
Q2
$2.92M Sell
53,686
-29,417
-35% -$1.6M 0.02% 303
2022
Q1
$4.53M Buy
83,103
+2,671
+3% +$145K 0.03% 268
2021
Q4
$4.43M Sell
80,432
-120
-0.1% -$6.62K 0.03% 278
2021
Q3
$3.85M Buy
80,552
+774
+1% +$37K 0.03% 273
2021
Q2
$3.97M Buy
79,778
+16,612
+26% +$827K 0.03% 273
2021
Q1
$2.82M Sell
63,166
-13,400
-18% -$598K 0.02% 309
2020
Q4
$3.52M Buy
76,566
+8,447
+12% +$389K 0.03% 253
2020
Q3
$3.21M Buy
68,119
+21,241
+45% +$999K 0.03% 229
2020
Q2
$2.4M Buy
46,878
+7,293
+18% +$374K 0.03% 233
2020
Q1
$1.88M Sell
39,585
-11,054
-22% -$524K 0.03% 254
2019
Q4
$2.98M Buy
50,639
+129
+0.3% +$7.58K 0.03% 239
2019
Q3
$2.7M Sell
50,510
-7,079
-12% -$378K 0.03% 245
2019
Q2
$2.88M Buy
57,589
+13,635
+31% +$682K 0.04% 235
2019
Q1
$2.3M Buy
43,954
+7,428
+20% +$388K 0.03% 257
2018
Q4
$1.74M Buy
36,526
+377
+1% +$18K 0.03% 280
2018
Q3
$1.82M Sell
36,149
-10,792
-23% -$542K 0.02% 304
2018
Q2
$2.27M Buy
46,941
+222
+0.5% +$10.7K 0.03% 266
2018
Q1
$2.28M Sell
46,719
-6
-0% -$293 0.03% 274
2017
Q4
$2.07M Sell
46,725
-32,647
-41% -$1.45M 0.03% 280
2017
Q3
$4.03M Buy
79,372
+20,000
+34% +$1.01M 0.06% 181
2017
Q2
$3.2M Sell
59,372
-2,398
-4% -$129K 0.05% 189
2017
Q1
$3.26M Buy
61,770
+988
+2% +$52.2K 0.06% 188
2016
Q4
$2.93M Buy
60,782
+7,572
+14% +$365K 0.05% 196
2016
Q3
$2.87M Buy
53,210
+413
+0.8% +$22.3K 0.05% 194
2016
Q2
$2.87M Buy
52,797
+16,153
+44% +$877K 0.06% 181
2016
Q1
$1.86M Sell
36,644
-9,993
-21% -$507K 0.04% 220
2015
Q4
$2.2M Hold
46,637
0.05% 193
2015
Q3
$2.25M Buy
46,637
+6,593
+16% +$318K 0.05% 188
2015
Q2
$2.09M Buy
40,044
+1,228
+3% +$64.1K 0.04% 213
2015
Q1
$2.24M Sell
38,816
-169
-0.4% -$9.75K 0.06% 206
2014
Q4
$2.08M Buy
38,985
+7,035
+22% +$375K 0.05% 209
2014
Q3
$1.83M Buy
31,950
+5,019
+19% +$288K 0.04% 237
2014
Q2
$1.8M Buy
26,931
+235
+0.9% +$15.7K 0.04% 232
2014
Q1
$1.78M Buy
26,696
+1,075
+4% +$71.7K 0.04% 210
2013
Q4
$1.71M Buy
25,621
+2,051
+9% +$137K 0.04% 212
2013
Q3
$1.48M Buy
23,570
+2,761
+13% +$173K 0.04% 213
2013
Q2
$1.3M Buy
+20,809
New +$1.3M 0.05% 194