Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.2M Sell
10,871
-3,133
-22% -$924K 0.19% 69
2025
Q1
$3.48M Sell
14,004
-199
-1% -$49.5K 0.22% 65
2024
Q4
$3.12M Sell
14,203
-516
-4% -$113K 0.19% 67
2024
Q3
$3.25M Buy
+14,719
New +$3.25M 0.19% 65
2020
Q3
Sell
-83,295
Closed -$9.62M 133
2020
Q2
$9.62M Buy
83,295
+71
+0.1% +$8.2K 0.71% 44
2020
Q1
$8.83M Sell
83,224
-8,940
-10% -$948K 0.82% 44
2019
Q4
$11.8M Sell
92,164
-2,558
-3% -$328K 0.76% 48
2019
Q3
$13.2M Sell
94,722
-2,603
-3% -$362K 0.9% 40
2019
Q2
$12.8M Sell
97,325
-2,531
-3% -$334K 0.88% 43
2019
Q1
$13.5M Sell
99,856
-465
-0.5% -$62.7K 0.93% 41
2018
Q4
$10.9M Sell
100,321
-319
-0.3% -$34.7K 0.87% 47
2018
Q3
$14.5M Sell
100,640
-1,716
-2% -$248K 0.99% 35
2018
Q2
$13.7M Buy
102,356
+21,436
+26% +$2.86M 0.97% 37
2018
Q1
$11.9M Sell
80,920
-772
-0.9% -$113K 0.84% 42
2017
Q4
$12M Sell
81,692
-3,856
-5% -$566K 0.84% 43
2017
Q3
$11.9M Buy
85,548
+933
+1% +$129K 0.85% 45
2017
Q2
$12.4M Buy
84,615
+562
+0.7% +$82.6K 0.94% 43
2017
Q1
$14M Sell
84,053
-2,451
-3% -$408K 1.1% 36
2016
Q4
$13.7M Sell
86,504
-755
-0.9% -$120K 1.1% 37
2016
Q3
$13.3M Buy
87,259
+132
+0.2% +$20K 1.1% 37
2016
Q2
$12.6M Buy
87,127
+551
+0.6% +$79.9K 1.09% 37
2016
Q1
$12.5M Buy
86,576
+2,073
+2% +$300K 1.06% 37
2015
Q4
$11.1M Sell
84,503
-699
-0.8% -$92K 0.97% 42
2015
Q3
$11.8M Buy
85,202
+1,655
+2% +$229K 1.07% 39
2015
Q2
$13M Buy
83,547
+295
+0.4% +$45.9K 1.1% 36
2015
Q1
$12.8M Buy
83,252
+1,099
+1% +$169K 1.09% 40
2014
Q4
$12.7M Buy
82,153
+1,291
+2% +$200K 1.12% 43
2014
Q3
$14.7M Buy
+80,862
New +$14.7M 1.35% 23