Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.79M Sell
10,009
-813
-8% -$227K 0.29% 56
2025
Q1
$3.37M Sell
10,822
-4,775
-31% -$1.49M 0.38% 46
2024
Q4
$4.07M Buy
15,597
+909
+6% +$237K 0.39% 58
2024
Q3
$4.73M Buy
14,688
+1,623
+12% +$523K 0.44% 51
2024
Q2
$4.08M Buy
13,065
+3,524
+37% +$1.1M 0.4% 54
2024
Q1
$2.71M Sell
9,541
-1,033
-10% -$294K 0.27% 67
2023
Q4
$3.05M Sell
10,574
-280
-3% -$80.6K 0.32% 62
2023
Q3
$2.92M Sell
10,854
-4,530
-29% -$1.22M 0.34% 63
2023
Q2
$3.42M Sell
15,384
-35
-0.2% -$7.77K 0.41% 59
2023
Q1
$3.73M Sell
15,419
-135
-0.9% -$32.6K 0.49% 58
2022
Q4
$4.09M Sell
15,554
-1,705
-10% -$448K 0.55% 48
2022
Q3
$3.89M Hold
17,259
0.57% 44
2022
Q2
$4.2M Sell
17,259
-370
-2% -$90K 0.57% 41
2022
Q1
$4.26M Sell
17,629
-175
-1% -$42.3K 0.51% 45
2021
Q4
$4.01M Sell
17,804
-1,809
-9% -$407K 0.47% 48
2021
Q3
$4.17M Sell
19,613
-844
-4% -$179K 0.54% 41
2021
Q2
$4.99M Sell
20,457
-280
-1% -$68.3K 0.63% 37
2021
Q1
$5.16M Sell
20,737
-72
-0.3% -$17.9K 0.68% 34
2020
Q4
$4.78M Sell
20,809
-1,221
-6% -$281K 0.93% 31
2020
Q3
$5.6M Sell
22,030
-275
-1% -$69.9K 1.18% 21
2020
Q2
$5.26M Sell
22,305
-140
-0.6% -$33K 1.15% 20
2020
Q1
$4.55M Sell
22,445
-368
-2% -$74.6K 1.08% 22
2019
Q4
$5.5M Sell
22,813
-910
-4% -$219K 1.07% 21
2019
Q3
$4.59M Sell
23,723
-2,780
-10% -$538K 0.95% 25
2019
Q2
$4.88M Sell
26,503
-407
-2% -$75K 1.05% 24
2019
Q1
$5.11M Buy
26,910
+175
+0.7% +$33.2K 1.18% 22
2018
Q4
$5.2M Buy
26,735
+1,505
+6% +$293K 1.33% 16
2018
Q3
$5.23M Buy
25,230
+54
+0.2% +$11.2K 1.1% 21
2018
Q2
$4.65M Sell
25,176
-296
-1% -$54.6K 1.04% 24
2018
Q1
$4.34M Sell
25,472
-199
-0.8% -$33.9K 1.01% 25
2017
Q4
$4.47M Sell
25,671
-245
-0.9% -$42.6K 1.03% 24
2017
Q3
$4.83M Sell
25,916
-337
-1% -$62.8K 1.15% 20
2017
Q2
$4.52M Sell
26,253
-692
-3% -$119K 1.08% 22
2017
Q1
$4.42M Sell
26,945
-485
-2% -$79.6K 1.08% 21
2016
Q4
$4.01M Sell
27,430
-464
-2% -$67.8K 0.99% 24
2016
Q3
$4.65M Buy
27,894
+42
+0.2% +$7.01K 1.18% 20
2016
Q2
$4.24M Sell
27,852
-295
-1% -$44.9K 1.11% 23
2016
Q1
$4.22M Buy
28,147
+357
+1% +$53.5K 1.12% 25
2015
Q4
$4.51M Buy
27,790
+129
+0.5% +$20.9K 1.2% 24
2015
Q3
$3.83M Buy
27,661
+227
+0.8% +$31.4K 1.09% 24
2015
Q2
$4.21M Buy
27,434
+2,311
+9% +$355K 1.14% 26
2015
Q1
$4.02M Sell
25,123
-413
-2% -$66K 1.08% 26
2014
Q4
$4.07M Buy
25,536
+3,628
+17% +$578K 1.11% 24
2014
Q3
$3.08M Buy
21,908
+860
+4% +$121K 0.85% 36
2014
Q2
$2.49M Sell
21,048
-15
-0.1% -$1.78K 0.67% 45
2014
Q1
$2.6M Buy
21,063
+80
+0.4% +$9.87K 0.74% 42
2013
Q4
$2.39M Buy
20,983
+170
+0.8% +$19.4K 0.69% 49
2013
Q3
$2.33M Buy
20,813
+35
+0.2% +$3.92K 0.72% 48
2013
Q2
$2.05M Buy
+20,778
New +$2.05M 0.66% 48