Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Hold
26,501
0.19% 61
2025
Q1
$3.52M Hold
26,501
0.2% 57
2024
Q4
$3M Sell
26,501
-1,540
-5% -$174K 0.17% 62
2024
Q3
$3.2M Sell
28,041
-196
-0.7% -$22.3K 0.13% 62
2024
Q2
$2.93M Sell
28,237
-147
-0.5% -$15.3K 0.13% 62
2024
Q1
$3.23M Buy
28,384
+65
+0.2% +$7.39K 0.16% 60
2023
Q4
$3.12M Sell
28,319
-3,427
-11% -$377K 0.17% 58
2023
Q3
$3.07M Sell
31,746
-560
-2% -$54.2K 0.18% 54
2023
Q2
$3.52M Sell
32,306
-921
-3% -$100K 0.19% 51
2023
Q1
$3.36M Sell
33,227
-80
-0.2% -$8.1K 0.2% 57
2022
Q4
$3.66M Buy
33,307
+548
+2% +$60.2K 0.22% 52
2022
Q3
$3.17M Sell
32,759
-263
-0.8% -$25.5K 0.22% 53
2022
Q2
$3.59M Sell
33,022
-2,876
-8% -$312K 0.23% 46
2022
Q1
$4.25M Buy
35,898
+84
+0.2% +$9.94K 0.23% 47
2021
Q4
$5.04M Sell
35,814
-6,022
-14% -$848K 0.26% 42
2021
Q3
$4.94M Sell
41,836
-379
-0.9% -$44.8K 0.28% 39
2021
Q2
$4.89M Sell
42,215
-3,193
-7% -$370K 0.27% 41
2021
Q1
$5.44M Sell
45,408
-663
-1% -$79.4K 0.33% 39
2020
Q4
$5.04M Sell
46,071
-2,265
-5% -$248K 0.32% 38
2020
Q3
$5.26M Sell
48,336
-582
-1% -$63.3K 0.38% 36
2020
Q2
$4.47M Buy
48,918
+1,892
+4% +$173K 0.34% 43
2020
Q1
$3.71M Sell
47,026
-644
-1% -$50.8K 0.32% 46
2019
Q4
$4.14M Sell
47,670
-8,513
-15% -$739K 0.28% 51
2019
Q3
$4.7M Sell
56,183
-500
-0.9% -$41.8K 0.35% 49
2019
Q2
$4.77M Sell
56,683
-723
-1% -$60.8K 0.36% 47
2019
Q1
$4.59M Sell
57,406
-901
-2% -$72K 0.35% 49
2018
Q4
$4.22M Sell
58,307
-655
-1% -$47.4K 0.36% 46
2018
Q3
$4.33M Sell
58,962
-6,938
-11% -$509K 0.33% 52
2018
Q2
$4.02M Buy
65,900
+1,345
+2% +$82K 0.33% 52
2018
Q1
$3.87M Sell
64,555
-327
-0.5% -$19.6K 0.32% 57
2017
Q4
$3.7M Sell
64,882
-5,000
-7% -$285K 0.3% 64
2017
Q3
$3.73M Sell
69,882
-910
-1% -$48.5K 0.31% 59
2017
Q2
$3.44M Sell
70,792
-2,122
-3% -$103K 0.3% 64
2017
Q1
$3.24M Sell
72,914
-1,126
-2% -$50K 0.29% 68
2016
Q4
$2.84M Sell
74,040
-96
-0.1% -$3.69K 0.26% 70
2016
Q3
$3.14M Sell
74,136
-2,030
-3% -$85.8K 0.29% 75
2016
Q2
$2.99M Sell
76,166
-8,725
-10% -$343K 0.32% 67
2016
Q1
$3.55M Sell
84,891
-19,738
-19% -$826K 0.38% 57
2015
Q4
$4.7M Sell
104,629
-10,136
-9% -$455K 0.54% 47
2015
Q3
$4.62M Buy
114,765
+5,180
+5% +$208K 0.54% 49
2015
Q2
$5.38M Sell
109,585
-1,056
-1% -$51.8K 0.56% 47
2015
Q1
$5.13M Buy
110,641
+4,629
+4% +$214K 0.5% 49
2014
Q4
$4.77M Sell
106,012
-1,826
-2% -$82.2K 0.45% 51
2014
Q3
$4.49M Buy
107,838
+322
+0.3% +$13.4K 0.42% 54
2014
Q2
$4.4M Sell
107,516
-10,078
-9% -$412K 0.42% 56
2014
Q1
$4.53M Sell
117,594
-8,207
-7% -$316K 0.45% 53
2013
Q4
$4.82M Sell
125,801
-5,135
-4% -$197K 0.49% 48
2013
Q3
$4.35M Sell
130,936
-7,815
-6% -$259K 0.46% 52
2013
Q2
$4.84M Buy
+138,751
New +$4.84M 0.52% 44