Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.33M Sell
18,780
-417
-2% -$29.6K 0.11% 134
2025
Q1
$1.22M Sell
19,197
-798
-4% -$50.7K 0.11% 130
2024
Q4
$1.51M Sell
19,995
-250
-1% -$18.9K 0.14% 112
2024
Q3
$1.79M Buy
20,245
+1,214
+6% +$107K 0.17% 106
2024
Q2
$1.43M Sell
19,031
-924
-5% -$69.6K 0.15% 116
2024
Q1
$1.88M Sell
19,955
-561
-3% -$52.7K 0.19% 97
2023
Q4
$2.23M Sell
20,516
-1,076
-5% -$117K 0.25% 77
2023
Q3
$2.06M Sell
21,592
-1,052
-5% -$101K 0.25% 81
2023
Q2
$2.5M Sell
22,644
-466
-2% -$51.4K 0.3% 72
2023
Q1
$2.83M Buy
+23,110
New +$2.83M 0.35% 66
2022
Q3
$1.99M Sell
23,894
-308
-1% -$25.6K 0.29% 78
2022
Q2
$2.54M Sell
24,202
-268
-1% -$28.2K 0.34% 69
2022
Q1
$3.11M Sell
24,470
-256
-1% -$32.5K 0.38% 65
2021
Q4
$4.12M Sell
24,726
-7,636
-24% -$1.27M 0.47% 53
2021
Q3
$4.7M Sell
32,362
-335
-1% -$48.7K 0.63% 40
2021
Q2
$5.4M Sell
32,697
-514
-2% -$84.9K 0.79% 34
2021
Q1
$4.41M Sell
33,211
-500
-1% -$66.4K 0.71% 38
2020
Q4
$4.81M Sell
33,711
-833
-2% -$119K 0.83% 32
2020
Q3
$4.34M Sell
34,544
-650
-2% -$81.6K 0.88% 28
2020
Q2
$3.45M Buy
35,194
+45
+0.1% +$4.41K 0.84% 32
2020
Q1
$2.91K Sell
35,149
-443
-1% -$37 0.68% 35
2019
Q4
$3.61M Sell
35,592
-1,092
-3% -$111K 0.74% 32
2019
Q3
$3.45M Sell
36,684
-2,208
-6% -$207K 0.77% 31
2019
Q2
$3.27M Sell
38,892
-2,768
-7% -$232K 0.76% 32
2019
Q1
$3.51M Buy
41,660
+158
+0.4% +$13.3K 0.83% 28
2018
Q4
$3.08K Sell
41,502
-646
-2% -$48 0.75% 31
2018
Q3
$3.57M Sell
42,148
-3,106
-7% -$263K 0.87% 26
2018
Q2
$3.61M Sell
45,254
-321
-0.7% -$25.6K 0.93% 25
2018
Q1
$3.03M Sell
45,575
-258
-0.6% -$17.1K 0.82% 29
2017
Q4
$2.87M Sell
45,833
-2,741
-6% -$171K 0.76% 31
2017
Q3
$2.52M Sell
48,574
-1,170
-2% -$60.7K 0.7% 34
2017
Q2
$2.93M Sell
49,744
-1,569
-3% -$92.5K 0.82% 30
2017
Q1
$2.86M Buy
51,313
+1,082
+2% +$60.3K 0.86% 29
2016
Q4
$2.55M Sell
50,231
-498
-1% -$25.3K 0.85% 31
2016
Q3
$2.67M Buy
50,729
+423
+0.8% +$22.3K 0.91% 22
2016
Q2
$2.78M Sell
50,306
-1,338
-3% -$73.8K 1.08% 18
2016
Q1
$3.17M Buy
51,644
+227
+0.4% +$14K 1.06% 17
2015
Q4
$3.21K Sell
51,417
-2,039
-4% -$127 1.12% 15
2015
Q3
$3.29M Sell
53,456
-726
-1% -$44.6K 1.37% 13
2015
Q2
$2.93M Sell
54,182
-2,040
-4% -$110K 1.15% 13
2015
Q1
$2.82K Sell
56,222
-940
-2% -$47 0.79% 16
2014
Q4
$2.75M Sell
57,162
-4,584
-7% -$220K 1.04% 18
2014
Q3
$2.75M Sell
61,746
-548
-0.9% -$24.4K 0.97% 18
2014
Q2
$2.42M Sell
62,294
-136
-0.2% -$5.27K 0.91% 21
2014
Q1
$2.31M Sell
62,430
-1,018
-2% -$37.6K 0.92% 21
2013
Q4
$2.49M Sell
63,448
-606
-0.9% -$23.8K 1% 20
2013
Q3
$2.33M Sell
64,054
-5,226
-8% -$190K 1.04% 20
2013
Q2
$2.21M Buy
+69,280
New +$2.21M 1.02% 19