Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.66M Sell
109,825
-29,276
-21% -$710K 0.06% 248
2025
Q1
$3.52M Sell
139,101
-29,133
-17% -$738K 0.08% 200
2024
Q4
$4.46M Sell
168,234
-79,467
-32% -$2.11M 0.1% 182
2024
Q3
$7.17M Buy
247,701
+5,155
+2% +$149K 0.16% 128
2024
Q2
$6.79M Sell
242,546
-12,731
-5% -$356K 0.17% 123
2024
Q1
$7.08M Buy
255,277
+6,757
+3% +$188K 0.16% 117
2023
Q4
$7.15M Buy
248,520
+68,102
+38% +$1.96M 0.17% 120
2023
Q3
$5.98M Sell
180,418
-6,778
-4% -$225K 0.16% 135
2023
Q2
$6.87M Buy
187,196
+2,558
+1% +$93.8K 0.18% 113
2023
Q1
$7.53M Buy
184,638
+2,490
+1% +$102K 0.21% 91
2022
Q4
$9.33M Buy
182,148
+16,810
+10% +$861K 0.27% 69
2022
Q3
$7.24M Buy
165,338
+2,861
+2% +$125K 0.22% 88
2022
Q2
$8.52M Sell
162,477
-14,465
-8% -$758K 0.24% 94
2022
Q1
$9.16M Sell
176,942
-7,187
-4% -$372K 0.22% 99
2021
Q4
$10.9M Sell
184,129
-771
-0.4% -$45.5K 0.26% 87
2021
Q3
$7.95M Buy
184,900
+4,188
+2% +$180K 0.21% 111
2021
Q2
$7.08M Buy
180,712
+1,952
+1% +$76.4K 0.18% 120
2021
Q1
$6.48M Buy
178,760
+12,079
+7% +$438K 0.18% 127
2020
Q4
$6.14M Buy
166,681
+15,935
+11% +$587K 0.2% 129
2020
Q3
$5.25M Buy
150,746
+14,585
+11% +$508K 0.21% 117
2020
Q2
$4.22M Sell
136,161
-13,447
-9% -$417K 0.18% 132
2020
Q1
$4.63M Sell
149,608
-14,118
-9% -$437K 0.21% 118
2019
Q4
$6.09M Sell
163,726
-244,183
-60% -$9.08M 0.23% 125
2019
Q3
$13.9M Buy
407,909
+9,801
+2% +$334K 0.61% 41
2019
Q2
$16.4M Buy
398,108
+6,753
+2% +$278K 0.73% 33
2019
Q1
$15.8M Buy
391,355
+12,596
+3% +$508K 0.72% 34
2018
Q4
$15.7M Buy
378,759
+4,252
+1% +$176K 0.75% 27
2018
Q3
$15.7M Buy
374,507
+67,949
+22% +$2.84M 0.6% 39
2018
Q2
$10.6M Buy
306,558
+1,467
+0.5% +$50.5K 0.46% 68
2018
Q1
$10.3M Buy
305,091
+8,581
+3% +$289K 0.46% 64
2017
Q4
$10.2M Buy
296,510
+16,902
+6% +$581K 0.54% 47
2017
Q3
$9.47M Buy
279,608
+20,231
+8% +$685K 0.55% 42
2017
Q2
$8.27M Buy
259,377
+3,269
+1% +$104K 0.54% 43
2017
Q1
$8.31M Sell
256,108
-1,085
-0.4% -$35.2K 0.56% 41
2016
Q4
$7.93M Buy
257,193
+60,696
+31% +$1.87M 0.58% 36
2016
Q3
$6.31M Buy
196,497
+2,381
+1% +$76.5K 0.64% 27
2016
Q2
$6.49M Sell
194,116
-938
-0.5% -$31.3K 0.75% 24
2016
Q1
$5.49M Buy
195,054
+1,386
+0.7% +$39K 0.67% 31
2015
Q4
$5.93M Buy
193,668
+693
+0.4% +$21.2K 0.76% 24
2015
Q3
$5.75M Buy
192,975
+9
+0% +$268 0.74% 24
2015
Q2
$6.14M Buy
+192,966
New +$6.14M 0.72% 29
2015
Q1
Sell
-196,213
Closed -$5.8M 24
2014
Q4
$5.8M Sell
196,213
-4,876
-2% -$144K 0.71% 33
2014
Q3
$5.64M Sell
201,089
-1,033
-0.5% -$29K 0.72% 31
2014
Q2
$5.69M Sell
202,122
-393
-0.2% -$11.1K 0.74% 27
2014
Q1
$6.17M Buy
202,515
+11,331
+6% +$345K 0.87% 20
2013
Q4
$5.56M Buy
191,184
+4,559
+2% +$132K 0.84% 24
2013
Q3
$5.09M Sell
186,625
-21,983
-11% -$599K 0.87% 22
2013
Q2
$5.54M Buy
+208,608
New +$5.54M 0.95% 22