Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Buy
14,030
+292
+2% +$104K 0.52% 35
2025
Q1
$4.81M Sell
13,738
-5,883
-30% -$2.06M 0.54% 35
2024
Q4
$6.2M Sell
19,621
-128
-0.6% -$40.5K 0.59% 35
2024
Q3
$5.43M Sell
19,749
-348
-2% -$95.7K 0.5% 40
2024
Q2
$5.27M Sell
20,097
-1,725
-8% -$453K 0.51% 38
2024
Q1
$6.09M Sell
21,822
-1,180
-5% -$329K 0.6% 38
2023
Q4
$5.99M Sell
23,002
-3,950
-15% -$1.03M 0.62% 34
2023
Q3
$6.2M Sell
26,952
-3,962
-13% -$911K 0.73% 33
2023
Q2
$7.34M Sell
30,914
-9,621
-24% -$2.28M 0.89% 29
2023
Q1
$9.14M Sell
40,535
-297
-0.7% -$67K 1.19% 13
2022
Q4
$8.49M Sell
40,832
-15,568
-28% -$3.24M 1.15% 13
2022
Q3
$10M Sell
56,400
-169
-0.3% -$30K 1.46% 12
2022
Q2
$11.1M Sell
56,569
-726
-1% -$143K 1.52% 13
2022
Q1
$12.7M Buy
57,295
+171
+0.3% +$37.9K 1.52% 14
2021
Q4
$12.4M Sell
57,124
-1,008
-2% -$218K 1.47% 15
2021
Q3
$12.9M Sell
58,132
-1,162
-2% -$259K 1.67% 13
2021
Q2
$13.9M Sell
59,294
-601
-1% -$141K 1.76% 13
2021
Q1
$12.7M Buy
59,895
+125
+0.2% +$26.5K 1.68% 13
2020
Q4
$13.1M Sell
59,770
-266
-0.4% -$58.2K 2.54% 9
2020
Q3
$12M Sell
60,036
-1,377
-2% -$275K 2.54% 8
2020
Q2
$11.9M Sell
61,413
-10,881
-15% -$2.1M 2.59% 8
2020
Q1
$11.6M Sell
72,294
-2,371
-3% -$382K 2.76% 8
2019
Q4
$14M Sell
74,665
-4,602
-6% -$865K 2.73% 8
2019
Q3
$13.6M Sell
79,267
-4,595
-5% -$790K 2.83% 7
2019
Q2
$14.6M Sell
83,862
-412
-0.5% -$71.5K 3.13% 6
2019
Q1
$13.2M Sell
84,274
-325
-0.4% -$50.8K 3.05% 6
2018
Q4
$11.2M Sell
84,599
-1,350
-2% -$178K 2.85% 6
2018
Q3
$12.9M Buy
85,949
+306
+0.4% +$45.9K 2.71% 6
2018
Q2
$11.3M Sell
85,643
-435
-0.5% -$57.6K 2.55% 6
2018
Q1
$10.3M Sell
86,078
-5,863
-6% -$701K 2.39% 8
2017
Q4
$10.5M Sell
91,941
-817
-0.9% -$93.2K 2.42% 6
2017
Q3
$9.76M Sell
92,758
-3,811
-4% -$401K 2.32% 6
2017
Q2
$9.06M Sell
96,569
-1,168
-1% -$110K 2.17% 7
2017
Q1
$8.69M Sell
97,737
-310
-0.3% -$27.5K 2.12% 6
2016
Q4
$7.65M Sell
98,047
-621
-0.6% -$48.5K 1.9% 9
2016
Q3
$8.16M Sell
98,668
-2,509
-2% -$207K 2.07% 7
2016
Q2
$7.5M Sell
101,177
-445
-0.4% -$33K 1.96% 10
2016
Q1
$7.77M Sell
101,622
-299
-0.3% -$22.9K 2.06% 6
2015
Q4
$7.9M Sell
101,921
-2,468
-2% -$191K 2.11% 5
2015
Q3
$7.27M Sell
104,389
-367
-0.4% -$25.6K 2.07% 6
2015
Q2
$7.03M Buy
104,756
+1,502
+1% +$101K 1.91% 5
2015
Q1
$6.76M Buy
103,254
+942
+0.9% +$61.6K 1.82% 4
2014
Q4
$6.71M Buy
102,312
+2,840
+3% +$186K 1.83% 6
2014
Q3
$5.31M Sell
99,472
-7,208
-7% -$384K 1.47% 9
2014
Q2
$5.62M Buy
106,680
+3,824
+4% +$201K 1.52% 11
2014
Q1
$5.55M Buy
102,856
+3,820
+4% +$206K 1.58% 8
2013
Q4
$5.51M Buy
99,036
+10,500
+12% +$585K 1.58% 10
2013
Q3
$4.23M Sell
88,536
-1,864
-2% -$89K 1.3% 15
2013
Q2
$4.13M Buy
+90,400
New +$4.13M 1.32% 16