Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
68,657
-7,879
-10% -$228K 0.06% 165
2025
Q1
$2.16M Sell
76,536
-1,507
-2% -$42.6K 0.07% 165
2024
Q4
$1.78M Sell
78,043
-2,534
-3% -$57.7K 0.05% 172
2024
Q3
$1.77M Buy
80,577
+3,268
+4% +$71.9K 0.05% 180
2024
Q2
$1.48M Sell
77,309
-5,836
-7% -$112K 0.05% 184
2024
Q1
$1.46M Sell
83,145
-6,563
-7% -$116K 0.05% 184
2023
Q4
$1.51M Sell
89,708
-20,524
-19% -$344K 0.05% 185
2023
Q3
$1.66M Sell
110,232
-16,727
-13% -$251K 0.06% 171
2023
Q2
$2.02M Sell
126,959
-12,813
-9% -$204K 0.08% 163
2023
Q1
$2.69M Sell
139,772
-3,000
-2% -$57.8K 0.11% 145
2022
Q4
$2.63M Sell
142,772
-108,534
-43% -$2M 0.11% 145
2022
Q3
$3.86M Sell
251,306
-16,420
-6% -$252K 0.18% 119
2022
Q2
$5.61M Sell
267,726
-82,902
-24% -$1.74M 0.25% 97
2022
Q1
$6.26M Sell
350,628
-6,681
-2% -$119K 0.24% 97
2021
Q4
$6.64M Sell
357,309
-33,312
-9% -$619K 0.24% 95
2021
Q3
$7.97M Sell
390,621
-10,572
-3% -$216K 0.31% 85
2021
Q2
$8.72M Sell
401,193
-145,424
-27% -$3.16M 0.35% 84
2021
Q1
$12M Buy
546,617
+116,849
+27% +$2.57M 0.75% 44
2020
Q4
$9.34M Sell
429,768
-28,883
-6% -$627K 0.36% 74
2020
Q3
$9.88M Sell
458,651
-101,711
-18% -$2.19M 0.42% 64
2020
Q2
$12.8M Sell
560,362
-7,382
-1% -$169K 0.58% 54
2020
Q1
$12.5M Buy
567,744
+17,405
+3% +$383K 0.67% 48
2019
Q4
$16.2M Sell
550,339
-5,070
-0.9% -$150K 0.81% 40
2019
Q3
$15.9M Buy
555,409
+32,548
+6% +$930K 0.85% 36
2019
Q2
$13.2M Buy
522,861
+8,862
+2% +$224K 0.73% 44
2019
Q1
$12.2M Buy
513,999
+25,103
+5% +$595K 0.7% 47
2018
Q4
$10.5M Sell
488,896
-10,696
-2% -$231K 0.69% 45
2018
Q3
$12.7M Sell
499,592
-4,260
-0.8% -$108K 0.7% 47
2018
Q2
$12.2M Buy
503,852
+57,367
+13% +$1.39M 0.71% 43
2018
Q1
$12M Buy
446,485
+5,269
+1% +$142K 0.68% 46
2017
Q4
$13M Buy
441,216
+10,826
+3% +$318K 0.7% 46
2017
Q3
$12.7M Sell
430,390
-1,066
-0.2% -$31.5K 0.7% 47
2017
Q2
$12.3M Buy
431,456
+7,956
+2% +$227K 0.7% 47
2017
Q1
$13.3M Buy
423,500
+1,778
+0.4% +$55.8K 0.79% 40
2016
Q4
$13.5M Buy
421,722
+3,496
+0.8% +$112K 0.85% 37
2016
Q3
$12.8M Sell
418,226
-17,193
-4% -$527K 0.82% 36
2016
Q2
$14.2M Buy
435,419
+4,752
+1% +$155K 0.91% 33
2016
Q1
$12.7M Buy
430,667
+26,793
+7% +$793K 0.84% 33
2015
Q4
$10.5M Buy
403,874
+12,414
+3% +$323K 0.69% 46
2015
Q3
$9.63M Buy
391,460
+6,216
+2% +$153K 0.67% 48
2015
Q2
$10.3M Sell
385,244
-7,074
-2% -$190K 0.66% 49
2015
Q1
$9.68M Sell
392,318
-2,114
-0.5% -$52.1K 0.61% 52
2014
Q4
$10M Buy
394,432
+35,582
+10% +$903K 0.63% 52
2014
Q3
$9.55M Buy
358,850
+8,332
+2% +$222K 0.63% 53
2014
Q2
$9.36M Sell
350,518
-37,372
-10% -$998K 0.61% 51
2014
Q1
$10.3M Buy
387,890
+48,686
+14% +$1.29M 0.71% 46
2013
Q4
$9.01M Buy
339,204
+13,274
+4% +$352K 0.65% 49
2013
Q3
$8.33M Buy
325,930
+51,066
+19% +$1.3M 0.66% 46
2013
Q2
$7.35M Buy
+274,864
New +$7.35M 0.6% 49