Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Sell
40,091
-640
-2% -$45.5K 0.31% 74
2025
Q1
$2.59M Sell
40,731
-2,596
-6% -$165K 0.34% 72
2024
Q4
$3.28M Sell
43,327
-2,080
-5% -$157K 0.43% 58
2024
Q3
$4.01M Sell
45,407
-2,697
-6% -$238K 0.54% 49
2024
Q2
$3.63M Buy
48,104
+459
+1% +$34.6K 0.52% 50
2024
Q1
$4.48M Sell
47,645
-642
-1% -$60.3K 0.7% 37
2023
Q4
$5.24M Buy
48,287
+1,822
+4% +$198K 0.9% 32
2023
Q3
$4.44M Sell
46,465
-1,617
-3% -$155K 0.87% 32
2023
Q2
$5.31M Sell
48,082
-504
-1% -$55.6K 0.9% 30
2023
Q1
$5.96M Sell
48,586
-71
-0.1% -$8.71K 1.06% 26
2022
Q4
$5.69K Sell
48,657
-5,239
-10% -$613 1.08% 25
2022
Q3
$4.48M Sell
53,896
-239
-0.4% -$19.9K 0.87% 33
2022
Q2
$5.53M Sell
54,135
-192
-0.4% -$19.6K 0.97% 29
2022
Q1
$7.31M Sell
54,327
-407
-0.7% -$54.8K 1.12% 22
2021
Q4
$9.12M Sell
54,734
-700
-1% -$117K 1.36% 11
2021
Q3
$8.05M Sell
55,434
-1,236
-2% -$180K 1.32% 15
2021
Q2
$8.76M Sell
56,670
-365
-0.6% -$56.4K 1.48% 14
2021
Q1
$7.58M Buy
57,035
+2,867
+5% +$381K 1.37% 16
2020
Q4
$7.66M Sell
54,168
-15
-0% -$2.12K 1.49% 14
2020
Q3
$6.8M Sell
54,183
-377
-0.7% -$47.3K 1.52% 13
2020
Q2
$5.35M Sell
54,560
-27
-0% -$2.65K 1.27% 18
2020
Q1
$4.52M Buy
54,587
+1,530
+3% +$127K 1.24% 19
2019
Q4
$5.38M Sell
53,057
-566
-1% -$57.3K 1.25% 22
2019
Q3
$5.04M Sell
53,623
-253
-0.5% -$23.8K 1.23% 22
2019
Q2
$4.52M Sell
53,876
-59
-0.1% -$4.95K 1.13% 26
2019
Q1
$4.54M Buy
53,935
+520
+1% +$43.8K 1.16% 25
2018
Q4
$3.96M Buy
53,415
+394
+0.7% +$29.2K 1.11% 23
2018
Q3
$4.49M Buy
53,021
+400
+0.8% +$33.9K 1.14% 24
2018
Q2
$4.19M Sell
52,621
-513
-1% -$40.9K 1.12% 25
2018
Q1
$3.53M Buy
53,134
+218
+0.4% +$14.5K 0.93% 30
2017
Q4
$3.31M Sell
52,916
-1,121
-2% -$70.1K 0.82% 34
2017
Q3
$2.8M Buy
54,037
+1,578
+3% +$81.8K 0.71% 40
2017
Q2
$3.1M Sell
52,459
-1,368
-3% -$80.7K 0.8% 34
2017
Q1
$3M Sell
53,827
-231
-0.4% -$12.9K 0.82% 35
2016
Q4
$2.75M Buy
54,058
+57
+0.1% +$2.9K 0.77% 36
2016
Q3
$2.84M Buy
54,001
+590
+1% +$31.1K 0.81% 34
2016
Q2
$2.95M Buy
53,411
+1,398
+3% +$77.2K 0.85% 33
2016
Q1
$3.2M Buy
52,013
+799
+2% +$49.1K 0.96% 26
2015
Q4
$3.2M Sell
51,214
-444
-0.9% -$27.8K 0.98% 25
2015
Q3
$3.18M Buy
51,658
+548
+1% +$33.7K 1.01% 19
2015
Q2
$2.76M Buy
51,110
+1,412
+3% +$76.3K 0.81% 30
2015
Q1
$2.49M Buy
49,698
+2,634
+6% +$132K 0.75% 37
2014
Q4
$2.26M Buy
47,064
+1,068
+2% +$51.4K 0.69% 41
2014
Q3
$2.05M Buy
45,996
+1,666
+4% +$74.3K 0.68% 39
2014
Q2
$1.72M Buy
44,330
+650
+1% +$25.2K 0.51% 52
2014
Q1
$1.61M Buy
43,680
+830
+2% +$30.7K 0.49% 56
2013
Q4
$1.69M Buy
42,850
+510
+1% +$20.1K 0.54% 49
2013
Q3
$1.54M Buy
42,340
+5,950
+16% +$216K 0.55% 44
2013
Q2
$1.16M Buy
+36,390
New +$1.16M 0.43% 61