Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.08M Sell
21,533
-5,605
-21% -$803K 0.16% 66
2025
Q1
$4.54M Sell
27,138
-1,778
-6% -$297K 0.26% 51
2024
Q4
$4.19M Sell
28,916
-268
-0.9% -$38.8K 0.23% 54
2024
Q3
$4.3M Sell
29,184
-601
-2% -$88.5K 0.18% 53
2024
Q2
$4.66M Sell
29,785
-2,766
-8% -$433K 0.21% 48
2024
Q1
$5.13M Buy
32,551
+810
+3% +$128K 0.25% 46
2023
Q4
$4.73M Sell
31,741
-11,276
-26% -$1.68M 0.25% 46
2023
Q3
$7.25M Sell
43,017
-288
-0.7% -$48.6K 0.42% 32
2023
Q2
$6.81M Buy
43,305
+1,458
+3% +$229K 0.38% 33
2023
Q1
$6.83M Sell
41,847
-740
-2% -$121K 0.4% 32
2022
Q4
$7.64M Buy
42,587
+157
+0.4% +$28.2K 0.47% 29
2022
Q3
$6.1M Sell
42,430
-92
-0.2% -$13.2K 0.41% 30
2022
Q2
$6.16M Buy
42,522
+539
+1% +$78K 0.39% 33
2022
Q1
$6.84M Buy
41,983
+2,136
+5% +$348K 0.37% 33
2021
Q4
$4.68M Buy
39,847
+986
+3% +$116K 0.24% 46
2021
Q3
$3.94M Sell
38,861
-5,105
-12% -$518K 0.22% 49
2021
Q2
$4.61M Sell
43,966
-1,167
-3% -$122K 0.26% 45
2021
Q1
$4.73M Sell
45,133
-711
-2% -$74.5K 0.28% 42
2020
Q4
$3.87M Sell
45,844
-3,644
-7% -$308K 0.25% 48
2020
Q3
$3.56M Sell
49,488
-2,486
-5% -$179K 0.26% 56
2020
Q2
$4.64M Sell
51,974
-3,578
-6% -$319K 0.35% 38
2020
Q1
$4.03M Sell
55,552
-11,168
-17% -$809K 0.35% 41
2019
Q4
$8.04M Buy
66,720
+8,265
+14% +$996K 0.55% 32
2019
Q3
$6.93M Sell
58,455
-882
-1% -$105K 0.51% 37
2019
Q2
$7.38M Sell
59,337
-4,987
-8% -$621K 0.55% 36
2019
Q1
$7.92M Sell
64,324
-1,048
-2% -$129K 0.6% 31
2018
Q4
$7.11M Sell
65,372
-1,148
-2% -$125K 0.62% 32
2018
Q3
$8.13M Buy
66,520
+1,692
+3% +$207K 0.63% 30
2018
Q2
$8.2M Sell
64,828
-2,918
-4% -$369K 0.68% 26
2018
Q1
$7.73M Sell
67,746
-2,083
-3% -$238K 0.65% 30
2017
Q4
$8.74M Sell
69,829
-3,287
-4% -$411K 0.72% 30
2017
Q3
$8.59M Buy
73,116
+4,937
+7% +$580K 0.73% 29
2017
Q2
$7.11M Buy
68,179
+2,216
+3% +$231K 0.62% 38
2017
Q1
$7.08M Sell
65,963
-4,083
-6% -$438K 0.64% 37
2016
Q4
$8.25M Buy
70,046
+101
+0.1% +$11.9K 0.77% 31
2016
Q3
$7.2M Sell
69,945
-90
-0.1% -$9.26K 0.66% 42
2016
Q2
$7.34M Sell
70,035
-2,958
-4% -$310K 0.79% 32
2016
Q1
$6.96M Sell
72,993
-18,015
-20% -$1.72M 0.75% 33
2015
Q4
$8.19M Buy
91,008
+6,706
+8% +$603K 0.94% 27
2015
Q3
$6.65M Buy
84,302
+4,819
+6% +$380K 0.77% 33
2015
Q2
$7.67M Buy
79,483
+1,416
+2% +$137K 0.8% 31
2015
Q1
$8.2M Buy
78,067
+2,651
+4% +$278K 0.8% 28
2014
Q4
$8.46M Sell
75,416
-2,279
-3% -$256K 0.79% 25
2014
Q3
$9.27M Sell
77,695
-636
-0.8% -$75.9K 0.86% 23
2014
Q2
$10.2M Buy
78,331
+652
+0.8% +$85.1K 0.97% 19
2014
Q1
$9.24M Buy
77,679
+2,550
+3% +$303K 0.92% 19
2013
Q4
$9.38M Sell
75,129
-1,616
-2% -$202K 0.95% 20
2013
Q3
$9.33M Sell
76,745
-5,621
-7% -$683K 0.98% 16
2013
Q2
$9.75M Buy
+82,366
New +$9.75M 1.05% 15