Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.63M Sell
10,170
-514
-5% -$183K 0.35% 72
2025
Q1
$3.85M Sell
10,684
-212
-2% -$76.4K 0.46% 53
2024
Q4
$3.99M Sell
10,896
-417
-4% -$153K 0.41% 61
2024
Q3
$3.94M Sell
11,313
-156
-1% -$54.3K 0.4% 61
2024
Q2
$3.36M Sell
11,469
-26
-0.2% -$7.62K 0.35% 75
2024
Q1
$3.63M Buy
11,495
+538
+5% +$170K 0.41% 67
2023
Q4
$3.29M Sell
10,957
-50
-0.5% -$15K 0.4% 70
2023
Q3
$3.57M Sell
11,007
-110
-1% -$35.7K 0.48% 49
2023
Q2
$3.84M Sell
11,117
-366
-3% -$126K 0.49% 45
2023
Q1
$3.62M Sell
11,483
-41
-0.4% -$12.9K 0.52% 50
2022
Q4
$3.68M Buy
11,524
+283
+3% +$90.3K 0.53% 49
2022
Q3
$3.01M Buy
11,241
+118
+1% +$31.6K 0.48% 57
2022
Q2
$3.05M Buy
11,123
+60
+0.5% +$16.5K 0.46% 56
2022
Q1
$3.6M Buy
11,063
+2
+0% +$651 0.46% 55
2021
Q4
$3.03M Buy
11,061
+27
+0.2% +$7.39K 0.4% 65
2021
Q3
$3.15M Buy
11,034
+4,644
+73% +$1.33M 0.4% 65
2021
Q2
$1.53M Buy
6,390
+463
+8% +$111K 0.19% 85
2021
Q1
$1.36M Hold
5,927
0.19% 88
2020
Q4
$1.25M Hold
5,927
0.2% 86
2020
Q3
$1.14M Sell
5,927
-23
-0.4% -$4.43K 0.54% 49
2020
Q2
$1.15M Hold
5,950
0.54% 50
2020
Q1
$971K Sell
5,950
-57
-0.9% -$9.3K 0.6% 47
2019
Q4
$1.22M Hold
6,007
0.69% 40
2019
Q3
$1.17M Hold
6,007
0.71% 45
2019
Q2
$1.08M Sell
6,007
-681
-10% -$123K 0.67% 46
2019
Q1
$1.15M Hold
6,688
0.69% 46
2018
Q4
$975K Hold
6,688
0.69% 48
2018
Q3
$974K Sell
6,688
-6,163
-48% -$898K 0.55% 61
2018
Q2
$1.76M Buy
12,851
+38
+0.3% +$5.21K 0.98% 34
2018
Q1
$1.8M Sell
12,813
-540
-4% -$75.8K 1.03% 33
2017
Q4
$1.79M Sell
13,353
-1,019
-7% -$137K 1.05% 33
2017
Q3
$2.1M Sell
14,372
-58
-0.4% -$8.48K 1.29% 24
2017
Q2
$1.92M Sell
14,430
-9,771
-40% -$1.3M 1.23% 29
2017
Q1
$2.87M Sell
24,201
-220
-0.9% -$26.1K 1.55% 13
2016
Q4
$2.72M Sell
24,421
-865
-3% -$96.5K 1.59% 16
2016
Q3
$2.84M Sell
25,286
-19,488
-44% -$2.19M 1.63% 15
2016
Q2
$4.89M Sell
44,774
-2,625
-6% -$287K 3.01% 3
2016
Q1
$4.95M Buy
47,399
+12,185
+35% +$1.27M 3.07% 2
2015
Q4
$3.25M Sell
35,214
-455
-1% -$42K 2% 19
2015
Q3
$3.16M Buy
35,669
+2,095
+6% +$186K 2.01% 18
2015
Q2
$3.35M Sell
33,574
-35
-0.1% -$3.49K 1.95% 17
2015
Q1
$3.23M Buy
33,609
+445
+1% +$42.8K 1.87% 20
2014
Q4
$3.15M Sell
33,164
-4,008
-11% -$380K 1.91% 19
2014
Q3
$3.24M Buy
37,172
+769
+2% +$67K 2.01% 20
2014
Q2
$3.28M Buy
36,403
+4,020
+12% +$362K 2.11% 14
2014
Q1
$2.73M Buy
32,383
+7,320
+29% +$617K 1.81% 23
2013
Q4
$2.1M Hold
25,063
1.45% 26
2013
Q3
$1.87M Sell
25,063
-32,527
-56% -$2.42M 1.29% 31
2013
Q2
$3.71M Buy
+57,590
New +$3.71M 4.47% 4