Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
6,429
-451
-7% -$83.7K 0.1% 142
2025
Q1
$1.44M Buy
6,880
+283
+4% +$59.3K 0.13% 117
2024
Q4
$1.17M Sell
6,597
-662
-9% -$118K 0.11% 136
2024
Q3
$1.43M Sell
7,259
-50
-0.7% -$9.88K 0.14% 119
2024
Q2
$1.25M Sell
7,309
-24
-0.3% -$4.12K 0.13% 126
2024
Q1
$1.34M Sell
7,333
-26
-0.4% -$4.74K 0.14% 123
2023
Q4
$1.14M Sell
7,359
-91
-1% -$14.1K 0.13% 140
2023
Q3
$1.11M Sell
7,450
-44
-0.6% -$6.56K 0.14% 134
2023
Q2
$1.01M Sell
7,494
-100
-1% -$13.5K 0.12% 144
2023
Q1
$1.21M Buy
+7,594
New +$1.21M 0.15% 134
2022
Q3
$1.36M Sell
10,120
-5
-0% -$671 0.2% 113
2022
Q2
$1.55M Hold
10,125
0.21% 105
2022
Q1
$1.58M Sell
10,125
-741
-7% -$116K 0.19% 107
2021
Q4
$1.47M Buy
10,866
+368
+4% +$49.8K 0.17% 121
2021
Q3
$1.13M Hold
10,498
0.15% 124
2021
Q2
$1.24M Sell
10,498
-251
-2% -$29.6K 0.18% 104
2021
Q1
$1.16M Sell
10,749
-165
-2% -$17.9K 0.19% 107
2020
Q4
$1.23M Sell
10,914
-50
-0.5% -$5.63K 0.21% 98
2020
Q3
$960K Sell
10,964
-235
-2% -$20.6K 0.19% 104
2020
Q2
$1.1M Buy
11,199
+201
+2% +$19.7K 0.27% 91
2020
Q1
$837 Sell
10,998
-621
-5% -$47 0.2% 98
2019
Q4
$1.03M Sell
11,619
-89
-0.8% -$7.87K 0.21% 102
2019
Q3
$886K Sell
11,708
-1,394
-11% -$105K 0.2% 114
2019
Q2
$952K Buy
13,102
+60
+0.5% +$4.36K 0.22% 98
2019
Q1
$1.05M Buy
13,042
+7
+0.1% +$564 0.25% 95
2018
Q4
$1.2K Sell
13,035
-46
-0.4% -$4 0.29% 79
2018
Q3
$1.24M Sell
13,081
-1,794
-12% -$170K 0.3% 83
2018
Q2
$1.38M Sell
14,875
-430
-3% -$39.8K 0.36% 65
2018
Q1
$1.45M Sell
15,305
-121
-0.8% -$11.4K 0.39% 60
2017
Q4
$1.49M Buy
15,426
+204
+1% +$19.7K 0.4% 62
2017
Q3
$1.35M Sell
15,222
-1,074
-7% -$95.4K 0.38% 66
2017
Q2
$1.18M Sell
16,296
-45
-0.3% -$3.26K 0.33% 69
2017
Q1
$1.06M Buy
16,341
+55
+0.3% +$3.58K 0.32% 75
2016
Q4
$1.02M Sell
16,286
-577
-3% -$36.1K 0.34% 67
2016
Q3
$1.06M Buy
16,863
+461
+3% +$29.1K 0.36% 64
2016
Q2
$1.02M Sell
16,402
-141
-0.9% -$8.73K 0.4% 57
2016
Q1
$944K Buy
16,543
+5
+0% +$285 0.32% 64
2015
Q4
$979 Sell
16,538
-72
-0.4% -$4 0.34% 60
2015
Q3
$903K Sell
16,610
-1,454
-8% -$79K 0.38% 65
2015
Q2
$1.21M Sell
18,064
-1,497
-8% -$101K 0.48% 56
2015
Q1
$1.15K Buy
19,561
+81
+0.4% +$5 0.32% 59
2014
Q4
$1.27M Buy
19,480
+316
+2% +$20.7K 0.48% 50
2014
Q3
$1.11M Sell
19,164
-393
-2% -$22.7K 0.39% 58
2014
Q2
$1.1M Sell
19,557
-743
-4% -$41.9K 0.42% 60
2014
Q1
$1.04M Sell
20,300
-298
-1% -$15.3K 0.41% 62
2013
Q4
$1.09M Buy
20,598
+282
+1% +$14.9K 0.44% 59
2013
Q3
$909K Sell
20,316
-928
-4% -$41.5K 0.41% 64
2013
Q2
$878K Buy
+21,244
New +$878K 0.41% 63