Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$760K Sell
5,868
-134
-2% -$17.4K 0.03% 235
2025
Q1
$722K Sell
6,002
-322
-5% -$38.7K 0.03% 238
2024
Q4
$738K Sell
6,324
-2,594
-29% -$303K 0.05% 170
2024
Q3
$1.34M Sell
8,918
-1,197
-12% -$180K 0.09% 128
2024
Q2
$1.6M Sell
10,115
-937
-8% -$148K 0.12% 121
2024
Q1
$2.19M Buy
11,052
+17
+0.2% +$3.36K 0.17% 101
2023
Q4
$1.92M Sell
11,035
-356
-3% -$62K 0.16% 101
2023
Q3
$1.78M Sell
11,391
-43
-0.4% -$6.72K 0.17% 106
2023
Q2
$1.87M Hold
11,434
0.17% 110
2023
Q1
$1.77M Sell
11,434
-1,082
-9% -$167K 0.16% 113
2022
Q4
$1.65M Buy
12,516
+743
+6% +$97.9K 0.15% 118
2022
Q3
$1.26M Buy
11,773
+62
+0.5% +$6.64K 0.13% 124
2022
Q2
$1.22M Sell
11,711
-143
-1% -$14.9K 0.11% 128
2022
Q1
$1.76M Sell
11,854
-1,239
-9% -$184K 0.14% 120
2021
Q4
$1.49M Buy
13,093
+13
+0.1% +$1.48K 0.12% 131
2021
Q3
$1.29M Sell
13,080
-1,306
-9% -$129K 0.11% 134
2021
Q2
$1.38M Sell
14,386
-337
-2% -$32.3K 0.12% 129
2021
Q1
$1.18M Sell
14,723
-5,030
-25% -$404K 0.11% 131
2020
Q4
$1.05M Sell
19,753
-8,849
-31% -$471K 0.1% 132
2020
Q3
$1.28M Sell
28,602
-1,285
-4% -$57.6K 0.13% 119
2020
Q2
$1.24M Sell
29,887
-1,753
-6% -$72.6K 0.15% 109
2020
Q1
$1.14M Sell
31,640
-10,478
-25% -$378K 0.17% 108
2019
Q4
$2.37M Sell
42,118
-396
-0.9% -$22.3K 0.27% 91
2019
Q3
$2.16M Sell
42,514
-3,643
-8% -$185K 0.27% 88
2019
Q2
$2.54M Sell
46,157
-11,740
-20% -$647K 0.29% 88
2019
Q1
$3.38M Buy
57,897
+3,368
+6% +$197K 0.35% 85
2018
Q4
$2.83M Sell
54,529
-66
-0.1% -$3.42K 0.33% 90
2018
Q3
$3.46M Buy
54,595
+510
+0.9% +$32.4K 0.36% 87
2018
Q2
$3.38M Sell
54,085
-550
-1% -$34.4K 0.38% 85
2018
Q1
$3.34M Sell
54,635
-5,105
-9% -$312K 0.38% 81
2017
Q4
$3.8M Buy
59,740
+225
+0.4% +$14.3K 0.41% 78
2017
Q3
$3.34K Sell
59,515
-1,081
-2% -$61 0.37% 81
2017
Q2
$3.51M Sell
60,596
-1,379
-2% -$79.8K 0.45% 76
2017
Q1
$3.7M Sell
61,975
-697
-1% -$41.6K 0.48% 72
2016
Q4
$3.73M Buy
62,672
+223
+0.4% +$13.3K 0.54% 64
2016
Q3
$3.09M Sell
62,449
-2,660
-4% -$132K 0.47% 72
2016
Q2
$3.22M Buy
65,109
+1,656
+3% +$81.8K 0.48% 74
2016
Q1
$3M Sell
63,453
-2,130
-3% -$101K 0.47% 76
2015
Q4
$2.64M Buy
65,583
+308
+0.5% +$12.4K 0.41% 83
2015
Q3
$2.45M Sell
65,275
-1,010
-2% -$37.9K 0.37% 91
2015
Q2
$2.92M Buy
66,285
+1,631
+3% +$71.9K 0.41% 83
2015
Q1
$3.07M Sell
64,654
-10,996
-15% -$523K 0.44% 79
2014
Q4
$3.71M Sell
75,650
-1,114
-1% -$54.6K 0.58% 57
2014
Q3
$4.17M Sell
76,764
-4,806
-6% -$261K 0.64% 56
2014
Q2
$4.02M Sell
81,570
-2,075
-2% -$102K 0.66% 57
2014
Q1
$4.23M Buy
83,645
+968
+1% +$48.9K 0.68% 54
2013
Q4
$4.41M Sell
82,677
-2,208
-3% -$118K 0.73% 48
2013
Q3
$4.16M Buy
84,885
+4,165
+5% +$204K 0.77% 49
2013
Q2
$3.5M Buy
+80,720
New +$3.5M 0.74% 51