Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.62M Buy
10,653
+103
+1% +$15.7K 0.14% 144
2025
Q1
$1.55M Buy
10,550
+47
+0.4% +$6.9K 0.14% 145
2024
Q4
$1.36M Buy
10,503
+761
+8% +$98.2K 0.12% 148
2024
Q3
$1.33M Sell
9,742
-1,223
-11% -$167K 0.13% 146
2024
Q2
$1.12M Sell
10,965
-2,247
-17% -$230K 0.12% 162
2024
Q1
$1.17M Sell
13,212
-103
-0.8% -$9.14K 0.12% 154
2023
Q4
$1.2M Buy
13,315
+25
+0.2% +$2.25K 0.14% 132
2023
Q3
$1.02M Buy
13,290
+1,001
+8% +$77.1K 0.14% 136
2023
Q2
$1.01M Sell
12,289
-189
-2% -$15.5K 0.13% 143
2023
Q1
$1.1M Buy
12,478
+357
+3% +$31.4K 0.15% 128
2022
Q4
$1.22M Buy
12,121
+633
+6% +$63.5K 0.17% 112
2022
Q3
$1.06M Buy
11,488
+242
+2% +$22.4K 0.16% 115
2022
Q2
$1.22M Buy
11,246
+951
+9% +$103K 0.19% 110
2022
Q1
$1.28M Buy
10,295
+1,054
+11% +$131K 0.17% 116
2021
Q4
$1.37M Sell
9,241
-445
-5% -$66.1K 0.19% 102
2021
Q3
$1.42M Sell
9,686
-590
-6% -$86.6K 0.22% 88
2021
Q2
$1.74M Sell
10,276
-86
-0.8% -$14.5K 0.26% 73
2021
Q1
$1.67M Buy
10,362
+581
+6% +$93.6K 0.27% 75
2020
Q4
$1.4M Sell
9,781
-30
-0.3% -$4.29K 0.26% 71
2020
Q3
$1.31M Buy
9,811
+541
+6% +$72.5K 0.27% 71
2020
Q2
$1.18M Sell
9,270
-168
-2% -$21.4K 0.26% 74
2020
Q1
$1.08M Buy
9,438
+1,091
+13% +$124K 0.28% 70
2019
Q4
$1.23M Sell
8,347
-265
-3% -$39.1K 0.26% 74
2019
Q3
$1.18M Sell
8,612
-504
-6% -$69.3K 0.26% 73
2019
Q2
$1.32M Sell
9,116
-1,234
-12% -$179K 0.3% 64
2019
Q1
$1.81M Sell
10,350
-324
-3% -$56.6K 0.43% 51
2018
Q4
$1.7M Sell
10,674
-293
-3% -$46.7K 0.46% 51
2018
Q3
$1.93M Buy
10,967
+136
+1% +$24K 0.44% 50
2018
Q2
$1.78M Buy
10,831
+261
+2% +$42.9K 0.45% 48
2018
Q1
$1.94M Sell
10,570
-489
-4% -$89.8K 0.52% 39
2017
Q4
$2.18M Sell
11,059
-311
-3% -$61.2K 0.59% 35
2017
Q3
$2M Buy
11,370
+2,180
+24% +$383K 0.57% 36
2017
Q2
$1.6M Buy
9,190
+297
+3% +$51.7K 0.54% 41
2017
Q1
$1.42M Buy
8,893
+29
+0.3% +$4.64K 0.51% 42
2016
Q4
$1.32M Buy
8,864
+2
+0% +$299 0.5% 43
2016
Q3
$1.31M Sell
8,862
-731
-8% -$108K 0.52% 42
2016
Q2
$1.41M Buy
9,593
+1,063
+12% +$156K 0.58% 38
2016
Q1
$1.19M Buy
8,530
+2,177
+34% +$303K 0.51% 42
2015
Q4
$800K Buy
6,353
+1,562
+33% +$197K 0.4% 52
2015
Q3
$568K Sell
4,791
-209
-4% -$24.8K 0.32% 58
2015
Q2
$645K Hold
5,000
0.33% 51
2015
Q1
$690K Sell
5,000
-541
-10% -$74.7K 0.36% 49
2014
Q4
$761K Sell
5,541
-117
-2% -$16.1K 0.41% 46
2014
Q3
$670K Buy
5,658
+2,553
+82% +$302K 0.37% 49
2014
Q2
$372K Sell
3,105
-2,743
-47% -$329K 0.23% 79
2014
Q1
$663K Sell
5,848
-70
-1% -$7.94K 0.4% 48
2013
Q4
$694K Buy
+5,918
New +$694K 0.44% 45