Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.16M Sell
32,742
-3,034
-8% -$663K 0.75% 28
2025
Q1
$5M Sell
35,776
-11,287
-24% -$1.58M 0.56% 32
2024
Q4
$7.84M Sell
47,063
-1,361
-3% -$227K 0.74% 31
2024
Q3
$8.25M Sell
48,424
-1,232
-2% -$210K 0.76% 30
2024
Q2
$7.01M Sell
49,656
-3,332
-6% -$470K 0.68% 31
2024
Q1
$6.66M Sell
52,988
-1,832
-3% -$230K 0.66% 34
2023
Q4
$5.78M Sell
54,820
-7,491
-12% -$790K 0.6% 35
2023
Q3
$6.6M Sell
62,311
-1,698
-3% -$180K 0.77% 31
2023
Q2
$7.62M Sell
64,009
-3,784
-6% -$451K 0.92% 27
2023
Q1
$6.3M Sell
67,793
-475
-0.7% -$44.1K 0.82% 32
2022
Q4
$5.58M Sell
68,268
-715
-1% -$58.4K 0.76% 33
2022
Q3
$4.21M Sell
68,983
-115
-0.2% -$7.02K 0.61% 38
2022
Q2
$4.83M Sell
69,098
-23
-0% -$1.61K 0.66% 33
2022
Q1
$5.72M Buy
69,121
+1,173
+2% +$97.1K 0.68% 29
2021
Q4
$5.93M Buy
67,948
+3,274
+5% +$285K 0.7% 32
2021
Q3
$5.63M Sell
64,674
-531
-0.8% -$46.3K 0.73% 30
2021
Q2
$5.08M Sell
65,205
-1,790
-3% -$139K 0.64% 35
2021
Q1
$4.7M Buy
66,995
+1,400
+2% +$98.2K 0.62% 37
2020
Q4
$4.24M Buy
65,595
+616
+0.9% +$39.8K 0.82% 36
2020
Q3
$3.88M Sell
64,979
-460
-0.7% -$27.5K 0.82% 37
2020
Q2
$3.62M Buy
65,439
+13,571
+26% +$750K 0.79% 36
2020
Q1
$2.51M Buy
51,868
+873
+2% +$42.2K 0.59% 41
2019
Q4
$2.7M Sell
50,995
-5,267
-9% -$279K 0.53% 50
2019
Q3
$3.1M Buy
56,262
+222
+0.4% +$12.2K 0.64% 42
2019
Q2
$3.19M Buy
56,040
+498
+0.9% +$28.4K 0.69% 41
2019
Q1
$2.98M Buy
55,542
+4,280
+8% +$230K 0.69% 41
2018
Q4
$2.32M Buy
51,262
+260
+0.5% +$11.7K 0.59% 48
2018
Q3
$2.63M Sell
51,002
-268
-0.5% -$13.8K 0.55% 48
2018
Q2
$2.26M Sell
51,270
-706
-1% -$31.1K 0.51% 54
2018
Q1
$2.38M Sell
51,976
-1,095
-2% -$50.1K 0.55% 50
2017
Q4
$2.51M Sell
53,071
-699
-1% -$33K 0.58% 47
2017
Q3
$2.6M Sell
53,770
-780
-1% -$37.7K 0.62% 48
2017
Q2
$2.74M Sell
54,550
-2,219
-4% -$111K 0.65% 50
2017
Q1
$2.53M Sell
56,769
-1,029
-2% -$45.9K 0.62% 50
2016
Q4
$2.22M Sell
57,798
-157
-0.3% -$6.04K 0.55% 55
2016
Q3
$2.28M Sell
57,955
-2,416
-4% -$94.9K 0.58% 55
2016
Q2
$2.47M Buy
60,371
+2,804
+5% +$115K 0.64% 52
2016
Q1
$2.36M Buy
57,567
+289
+0.5% +$11.8K 0.62% 56
2015
Q4
$2.09M Sell
57,278
-2,671
-4% -$97.6K 0.56% 57
2015
Q3
$2.17M Buy
59,949
+3,824
+7% +$138K 0.62% 56
2015
Q2
$2.26M Sell
56,125
-1,364
-2% -$55K 0.61% 55
2015
Q1
$2.48M Buy
57,489
+251
+0.4% +$10.8K 0.67% 50
2014
Q4
$2.57M Buy
57,238
+499
+0.9% +$22.4K 0.7% 47
2014
Q3
$2.17M Sell
56,739
-1,320
-2% -$50.5K 0.6% 51
2014
Q2
$2.35M Sell
58,059
-3,690
-6% -$150K 0.64% 51
2014
Q1
$2.53M Sell
61,749
-1,540
-2% -$63K 0.72% 44
2013
Q4
$2.42M Sell
63,289
-14,605
-19% -$559K 0.69% 47
2013
Q3
$2.58M Sell
77,894
-1,685
-2% -$55.9K 0.79% 39
2013
Q2
$2.44M Buy
+79,579
New +$2.44M 0.78% 36