Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$839K Sell
10,598
-656
-6% -$51.9K 0.07% 179
2025
Q1
$1.01M Sell
11,254
-3,248
-22% -$292K 0.09% 150
2024
Q4
$1.44M Sell
14,502
-251
-2% -$25K 0.13% 115
2024
Q3
$1.68M Sell
14,753
-541
-4% -$61.4K 0.16% 109
2024
Q2
$1.89M Sell
15,294
-641
-4% -$79.4K 0.19% 89
2024
Q1
$2.1M Sell
15,935
-2,298
-13% -$303K 0.22% 86
2023
Q4
$1.99M Sell
18,233
-501
-3% -$54.6K 0.22% 87
2023
Q3
$1.93M Sell
18,734
-331
-2% -$34.1K 0.24% 89
2023
Q2
$2.2M Sell
19,065
-738
-4% -$85.2K 0.26% 84
2023
Q1
$2.11M Buy
+19,803
New +$2.11M 0.26% 84
2022
Q3
$1.76M Sell
20,458
-216
-1% -$18.6K 0.25% 86
2022
Q2
$1.95M Buy
20,674
+185
+0.9% +$17.4K 0.26% 86
2022
Q1
$1.82M Sell
20,489
-592
-3% -$52.4K 0.22% 96
2021
Q4
$1.62M Buy
21,081
+324
+2% +$24.8K 0.18% 110
2021
Q3
$1.56M Buy
20,757
+1,027
+5% +$77.1K 0.21% 104
2021
Q2
$1.52M Sell
19,730
-1,782
-8% -$138K 0.22% 94
2021
Q1
$1.58M Sell
21,512
-130
-0.6% -$9.56K 0.26% 87
2020
Q4
$1.7M Sell
21,642
-2,231
-9% -$176K 0.29% 75
2020
Q3
$1.89M Sell
23,873
-409
-2% -$32.4K 0.38% 60
2020
Q2
$1.79M Sell
24,282
-111
-0.5% -$8.19K 0.43% 58
2020
Q1
$1.79K Sell
24,393
-64
-0.3% -$5 0.42% 50
2019
Q4
$2.12M Sell
24,457
-343
-1% -$29.8K 0.43% 51
2019
Q3
$1.99M Buy
24,800
+1,830
+8% +$147K 0.45% 52
2019
Q2
$1.84M Sell
22,970
-859
-4% -$68.7K 0.43% 55
2019
Q1
$232K Buy
23,829
+178
+0.8% +$1.73K 0.06% 217
2018
Q4
$1.72K Sell
23,651
-396
-2% -$29 0.42% 55
2018
Q3
$1.63M Buy
24,047
+105
+0.4% +$7.1K 0.39% 60
2018
Q2
$1.39M Sell
23,942
-313
-1% -$18.1K 0.36% 64
2018
Q1
$1.26M Sell
24,255
-577
-2% -$30K 0.34% 72
2017
Q4
$1.33M Sell
24,832
-720
-3% -$38.7K 0.36% 72
2017
Q3
$1.56M Sell
25,552
-5
-0% -$305 0.44% 53
2017
Q2
$1.56M Buy
25,557
+148
+0.6% +$9.05K 0.44% 53
2017
Q1
$1.54M Sell
25,409
-170
-0.7% -$10.3K 0.46% 51
2016
Q4
$1.44M Sell
25,579
-127
-0.5% -$7.13K 0.48% 50
2016
Q3
$1.53M Buy
25,706
+902
+4% +$53.7K 0.52% 51
2016
Q2
$1.36M Buy
24,804
+239
+1% +$13.1K 0.53% 47
2016
Q1
$1.24M Buy
24,565
+5
+0% +$252 0.42% 51
2015
Q4
$1.24K Sell
24,560
-73
-0.3% -$4 0.43% 51
2015
Q3
$1.16M Buy
24,633
+223
+0.9% +$10.5K 0.48% 50
2015
Q2
$1.33M Sell
24,410
-132
-0.5% -$7.17K 0.52% 52
2015
Q1
$1.35K Sell
24,542
-458
-2% -$25 0.38% 53
2014
Q4
$1.35M Sell
25,000
-1,138
-4% -$61.6K 0.51% 47
2014
Q3
$1.48M Sell
26,138
-844
-3% -$47.7K 0.52% 41
2014
Q2
$1.49M Buy
26,982
+965
+4% +$53.3K 0.56% 41
2014
Q1
$1.41M Sell
26,017
-903
-3% -$48.9K 0.56% 40
2013
Q4
$1.29M Buy
26,920
+143
+0.5% +$6.83K 0.52% 49
2013
Q3
$1.22M Buy
26,777
+8
+0% +$363 0.54% 47
2013
Q2
$1.19M Buy
+26,769
New +$1.19M 0.55% 47