Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$502K Sell
6,623
-913
-12% -$69.1K 0.02% 780
2025
Q1
$566K Sell
7,536
-121
-2% -$9.08K 0.02% 681
2024
Q4
$585K Sell
7,657
-19,436
-72% -$1.49M 0.02% 676
2024
Q3
$2.11M Sell
27,093
-364
-1% -$28.4K 0.06% 276
2024
Q2
$1.96M Sell
27,457
-977
-3% -$69.7K 0.06% 298
2024
Q1
$2.31M Buy
28,434
+12,031
+73% +$977K 0.07% 272
2023
Q4
$1.2M Sell
16,403
-11,762
-42% -$860K 0.09% 236
2023
Q3
$1.86M Sell
28,165
-2,208
-7% -$146K 0.07% 285
2023
Q2
$2.25M Sell
30,373
-1,325
-4% -$98.3K 0.08% 262
2023
Q1
$2.45M Buy
31,698
+712
+2% +$55K 0.08% 247
2022
Q4
$2.37M Sell
30,986
-79
-0.3% -$6.04K 0.08% 247
2022
Q3
$2.2M Sell
31,065
-530
-2% -$37.5K 0.08% 235
2022
Q2
$2.68M Sell
31,595
-202
-0.6% -$17.1K 0.09% 211
2022
Q1
$2.6M Sell
31,797
-35
-0.1% -$2.86K 0.08% 258
2021
Q4
$2.5M Sell
31,832
-3,247
-9% -$255K 0.07% 278
2021
Q3
$2.75M Buy
35,079
+3,417
+11% +$268K 0.08% 250
2021
Q2
$2.46M Buy
31,662
+226
+0.7% +$17.6K 0.07% 286
2021
Q1
$2.48M Sell
31,436
-1,337
-4% -$105K 0.08% 267
2020
Q4
$2.43M Sell
32,773
-1,309
-4% -$97.2K 0.08% 245
2020
Q3
$2.12M Sell
34,082
-852
-2% -$53K 0.08% 230
2020
Q2
$1.91M Sell
34,934
-7,104
-17% -$388K 0.08% 247
2020
Q1
$1.92M Buy
42,038
+1,533
+4% +$69.9K 0.11% 182
2019
Q4
$3.47M Sell
40,505
-5,780
-12% -$494K 0.15% 153
2019
Q3
$3.68M Sell
46,285
-97
-0.2% -$7.7K 0.18% 137
2019
Q2
$3.28M Buy
46,382
+3,054
+7% +$216K 0.17% 146
2019
Q1
$2.89M Buy
43,328
+3,662
+9% +$245K 0.16% 149
2018
Q4
$2.49M Buy
39,666
+4,871
+14% +$305K 0.18% 117
2018
Q3
$2.55M Buy
34,795
+966
+3% +$70.8K 0.15% 143
2018
Q2
$2.31M Buy
33,829
+58
+0.2% +$3.96K 0.15% 156
2018
Q1
$2.03M Sell
33,771
-65
-0.2% -$3.9K 0.15% 157
2017
Q4
$2.06M Buy
33,836
+387
+1% +$23.5K 0.16% 159
2017
Q3
$1.81M Buy
33,449
+336
+1% +$18.1K 0.15% 164
2017
Q2
$1.67M Sell
33,113
-548
-2% -$27.6K 0.16% 163
2017
Q1
$1.75M Sell
33,661
-855
-2% -$44.4K 0.17% 154
2016
Q4
$1.91M Sell
34,516
-1,134
-3% -$62.8K 0.21% 119
2016
Q3
$1.75M Buy
35,650
+220
+0.6% +$10.8K 0.21% 115
2016
Q2
$1.8M Sell
35,430
-607
-2% -$30.8K 0.23% 102
2016
Q1
$1.68M Sell
36,037
-2,070
-5% -$96.7K 0.23% 102
2015
Q4
$1.56M Sell
38,107
-625
-2% -$25.6K 0.22% 106
2015
Q3
$1.51M Sell
38,732
-1,098
-3% -$42.8K 0.24% 96
2015
Q2
$1.44M Sell
39,830
-672
-2% -$24.3K 0.2% 130
2015
Q1
$1.53M Sell
40,502
-397
-1% -$15K 0.2% 128
2014
Q4
$1.62M Buy
+40,899
New +$1.62M 0.21% 119