Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.61M Sell
37,655
-3,064
-8% -$213K 0.22% 81
2025
Q1
$2.51M Sell
40,719
-647
-2% -$39.9K 0.23% 74
2024
Q4
$2.45M Sell
41,366
-1,390
-3% -$82.3K 0.23% 75
2024
Q3
$2.28M Sell
42,756
-3,975
-9% -$212K 0.22% 81
2024
Q2
$2.22M Sell
46,731
-2,502
-5% -$119K 0.22% 78
2024
Q1
$2.46M Sell
49,233
-4,081
-8% -$204K 0.25% 75
2023
Q4
$2.69M Sell
53,314
-336
-0.6% -$17K 0.3% 68
2023
Q3
$2.88M Sell
53,650
-358
-0.7% -$19.2K 0.35% 66
2023
Q2
$2.79M Buy
54,008
+953
+2% +$49.3K 0.33% 67
2023
Q1
$2.77M Buy
+53,055
New +$2.77M 0.35% 67
2022
Q3
$2.06M Buy
51,435
+1,647
+3% +$65.9K 0.3% 77
2022
Q2
$2.15M Buy
49,788
+356
+0.7% +$15.4K 0.29% 80
2022
Q1
$2.5M Sell
49,432
-2,712
-5% -$137K 0.31% 74
2021
Q4
$3.3M Buy
52,144
+692
+1% +$43.8K 0.38% 66
2021
Q3
$2.8M Buy
51,452
+192
+0.4% +$10.5K 0.38% 59
2021
Q2
$2.84M Buy
51,260
+847
+2% +$47K 0.42% 53
2021
Q1
$2.61M Sell
50,413
-791
-2% -$40.9K 0.42% 56
2020
Q4
$2.32M Sell
51,204
-4,361
-8% -$198K 0.4% 53
2020
Q3
$2.19M Sell
55,565
-3,692
-6% -$145K 0.44% 52
2020
Q2
$2.76M Buy
59,257
+1,063
+2% +$49.6K 0.67% 40
2020
Q1
$2.29K Sell
58,194
-1,099
-2% -$43 0.54% 42
2019
Q4
$2.84M Sell
59,293
-212
-0.4% -$10.2K 0.58% 40
2019
Q3
$2.94M Sell
59,505
-2,075
-3% -$103K 0.66% 34
2019
Q2
$3.37M Sell
61,580
-2,328
-4% -$127K 0.78% 31
2019
Q1
$3.45M Sell
63,908
-1,453
-2% -$78.4K 0.82% 29
2018
Q4
$2.83K Sell
65,361
-1,043
-2% -$45 0.69% 35
2018
Q3
$3.23M Buy
66,404
+9,546
+17% +$464K 0.78% 30
2018
Q2
$2.45M Buy
56,858
+2,449
+5% +$105K 0.63% 35
2018
Q1
$2.33M Buy
54,409
+445
+0.8% +$19.1K 0.63% 37
2017
Q4
$2.07M Sell
53,964
-1,722
-3% -$65.9K 0.55% 42
2017
Q3
$1.87M Sell
55,686
-743
-1% -$25K 0.52% 46
2017
Q2
$1.77M Buy
56,429
+556
+1% +$17.4K 0.5% 46
2017
Q1
$1.89M Sell
55,873
-296
-0.5% -$10K 0.57% 43
2016
Q4
$1.7M Buy
56,169
+1,435
+3% +$43.4K 0.57% 46
2016
Q3
$1.74M Buy
54,734
+33,365
+156% +$1.06M 0.59% 46
2016
Q2
$613K Sell
21,369
-2,173
-9% -$62.3K 0.24% 94
2016
Q1
$670K Sell
23,542
-1,998
-8% -$56.9K 0.22% 89
2015
Q4
$693 Sell
25,540
-1,148
-4% -$31 0.24% 84
2015
Q3
$700K Sell
26,688
-598
-2% -$15.7K 0.29% 85
2015
Q2
$749K Sell
27,286
-1,459
-5% -$40.1K 0.29% 88
2015
Q1
$791 Sell
28,745
-514
-2% -$14 0.22% 84
2014
Q4
$813K Sell
29,259
-949
-3% -$26.4K 0.31% 79
2014
Q3
$760K Sell
30,208
-9,787
-24% -$246K 0.27% 85
2014
Q2
$993K Buy
39,995
+1,842
+5% +$45.7K 0.38% 68
2014
Q1
$855K Sell
38,153
-4,060
-10% -$91K 0.34% 76
2013
Q4
$946K Sell
42,213
-1,501
-3% -$33.6K 0.38% 67
2013
Q3
$1.02M Sell
43,714
-2,212
-5% -$51.8K 0.46% 56
2013
Q2
$1.12M Buy
+45,926
New +$1.12M 0.52% 49