Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Sell
23,535
-400
-2% -$118K 2.52% 5
2025
Q1
$5.95M Buy
23,935
+195
+0.8% +$48.5K 2.21% 6
2024
Q4
$5.22M Buy
23,740
+183
+0.8% +$40.2K 2.06% 7
2024
Q3
$5.21M Sell
23,557
-1,050
-4% -$232K 2.07% 9
2024
Q2
$4.26M Buy
24,607
+2,280
+10% +$394K 1.75% 12
2024
Q1
$4.26M Sell
22,327
-850
-4% -$162K 1.65% 14
2023
Q4
$3.79M Sell
23,177
-4,780
-17% -$782K 1.57% 17
2023
Q3
$3.92M Buy
27,957
+80
+0.3% +$11.2K 1.44% 25
2023
Q2
$3.73M Sell
27,877
-150
-0.5% -$20.1K 1.34% 26
2023
Q1
$3.67M Buy
28,027
+800
+3% +$105K 1.29% 29
2022
Q4
$3.84M Hold
27,227
1.32% 28
2022
Q3
$3.24M Buy
27,227
+80
+0.3% +$9.51K 1.26% 29
2022
Q2
$3.83M Sell
27,147
-588
-2% -$83K 1.37% 25
2022
Q1
$3.61M Sell
27,735
-2,300
-8% -$299K 1.17% 36
2021
Q4
$4.01M Sell
30,035
-1,382
-4% -$185K 1.25% 33
2021
Q3
$4.17M Buy
31,417
+157
+0.5% +$20.9K 1.38% 26
2021
Q2
$4.38M Buy
31,260
+314
+1% +$44K 1.42% 26
2021
Q1
$3.94M Buy
30,946
+314
+1% +$40K 1.33% 32
2020
Q4
$3.69M Buy
30,632
+298
+1% +$35.9K 1.37% 28
2020
Q3
$3.53M Buy
30,334
+784
+3% +$91.2K 1.45% 24
2020
Q2
$3.41M Buy
29,550
+262
+0.9% +$30.3K 1.43% 23
2020
Q1
$3.11M Buy
29,288
+706
+2% +$74.9K 1.47% 22
2019
Q4
$3.66M Sell
28,582
-418
-1% -$53.6K 1.3% 28
2019
Q3
$4.03M Buy
29,000
+1,673
+6% +$233K 1.52% 20
2019
Q2
$3.6M Buy
27,327
+262
+1% +$34.5K 1.37% 27
2019
Q1
$3.65M Hold
27,065
1.4% 29
2018
Q4
$2.94M Sell
27,065
-706
-3% -$76.7K 1.25% 32
2018
Q3
$4.02M Buy
27,771
+627
+2% +$90.6K 1.5% 23
2018
Q2
$3.63M Sell
27,144
-261
-1% -$34.9K 1.44% 23
2018
Q1
$4.02M Sell
27,405
-555
-2% -$81.4K 1.59% 18
2017
Q4
$4.1M Buy
27,960
+210
+0.8% +$30.8K 1.54% 20
2017
Q3
$3.85M Buy
27,750
+167
+0.6% +$23.2K 1.51% 21
2017
Q2
$4.06M Buy
27,583
+418
+2% +$61.5K 1.65% 18
2017
Q1
$4.52M Buy
27,165
+105
+0.4% +$17.5K 1.85% 12
2016
Q4
$4.29M Buy
27,060
+972
+4% +$154K 1.83% 13
2016
Q3
$3.96M Sell
26,088
-183
-0.7% -$27.8K 1.72% 17
2016
Q2
$3.81M Hold
26,271
1.62% 19
2016
Q1
$3.8M Buy
26,271
+449
+2% +$65K 1.73% 19
2015
Q4
$3.4M Sell
25,822
-292
-1% -$38.4K 1.56% 21
2015
Q3
$3.62M Buy
26,114
+993
+4% +$138K 1.77% 17
2015
Q2
$3.91M Sell
25,121
-366
-1% -$56.9K 1.79% 18
2015
Q1
$3.91M Sell
25,487
-84
-0.3% -$12.9K 1.75% 18
2014
Q4
$3.92M Buy
25,571
+314
+1% +$48.2K 1.72% 19
2014
Q3
$4.58M Hold
25,257
2.11% 8
2014
Q2
$4.38M Buy
25,257
+183
+0.7% +$31.7K 2.04% 10
2014
Q1
$4.61M Buy
25,074
+837
+3% +$154K 2.27% 7
2013
Q4
$4.35M Buy
24,237
+1,778
+8% +$319K 2.19% 11
2013
Q3
$3.98M Buy
22,459
+680
+3% +$120K 2.18% 9
2013
Q2
$3.98M Buy
+21,779
New +$3.98M 2.28% 9