Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$776K Sell
34,663
-15,855
-31% -$355K 0.04% 154
2025
Q1
$1.15M Sell
50,518
-5,600
-10% -$127K 0.07% 115
2024
Q4
$1.13M Buy
56,118
+10,089
+22% +$202K 0.06% 122
2024
Q3
$1.08M Buy
46,029
+979
+2% +$23K 0.05% 133
2024
Q2
$1.4M Buy
45,050
+8,191
+22% +$254K 0.06% 107
2024
Q1
$1.63M Sell
36,859
-829
-2% -$36.6K 0.08% 104
2023
Q4
$1.89M Sell
37,688
-1,410
-4% -$70.9K 0.1% 90
2023
Q3
$1.39M Buy
39,098
+1,578
+4% +$56.1K 0.08% 107
2023
Q2
$1.25M Sell
37,520
-4,734
-11% -$158K 0.07% 114
2023
Q1
$1.38M Sell
42,254
-7,089
-14% -$232K 0.08% 108
2022
Q4
$1.3M Sell
49,343
-8,845
-15% -$234K 0.08% 108
2022
Q3
$1.5M Sell
58,188
-7,079
-11% -$182K 0.1% 87
2022
Q2
$2.44M Sell
65,267
-558
-0.8% -$20.9K 0.16% 64
2022
Q1
$3.26M Buy
65,825
+33
+0.1% +$1.64K 0.18% 57
2021
Q4
$3.39M Sell
65,792
-21,112
-24% -$1.09M 0.18% 58
2021
Q3
$4.63M Sell
86,904
-44
-0.1% -$2.34K 0.26% 43
2021
Q2
$4.88M Sell
86,948
-326
-0.4% -$18.3K 0.27% 42
2021
Q1
$5.59M Sell
87,274
-603
-0.7% -$38.6K 0.33% 37
2020
Q4
$4.38M Sell
87,877
-4,715
-5% -$235K 0.28% 40
2020
Q3
$4.79M Sell
92,592
-15,482
-14% -$802K 0.35% 39
2020
Q2
$6.47M Buy
108,074
+1,235
+1% +$73.9K 0.49% 31
2020
Q1
$5.78M Sell
106,839
-15,543
-13% -$841K 0.51% 34
2019
Q4
$7.33M Buy
122,382
+4,077
+3% +$244K 0.5% 34
2019
Q3
$6.1M Sell
118,305
-996
-0.8% -$51.3K 0.45% 39
2019
Q2
$5.71M Buy
119,301
+5,991
+5% +$287K 0.43% 43
2019
Q1
$6.08M Buy
113,310
+1,565
+1% +$84K 0.46% 39
2018
Q4
$5.24M Buy
111,745
+16,385
+17% +$769K 0.45% 40
2018
Q3
$4.51M Sell
95,360
-5,004
-5% -$237K 0.35% 49
2018
Q2
$4.99M Sell
100,364
-1,870
-2% -$93K 0.41% 47
2018
Q1
$5.32M Sell
102,234
-3,497
-3% -$182K 0.45% 45
2017
Q4
$4.88M Buy
105,731
+3,913
+4% +$181K 0.4% 47
2017
Q3
$3.88M Sell
101,818
-2,100
-2% -$80K 0.33% 55
2017
Q2
$3.51M Sell
103,918
-5,693
-5% -$192K 0.31% 63
2017
Q1
$3.95M Buy
109,611
+1,431
+1% +$51.6K 0.36% 60
2016
Q4
$3.92M Sell
108,180
-9,000
-8% -$326K 0.36% 60
2016
Q3
$4.42M Sell
117,180
-20,349
-15% -$768K 0.41% 58
2016
Q2
$4.51M Sell
137,529
-11,228
-8% -$368K 0.49% 50
2016
Q1
$4.81M Sell
148,757
-57,794
-28% -$1.87M 0.52% 47
2015
Q4
$7.12M Buy
206,551
+1,106
+0.5% +$38.1K 0.82% 32
2015
Q3
$6.19M Sell
205,445
-2,365
-1% -$71.3K 0.72% 38
2015
Q2
$6.32M Sell
207,810
-20,817
-9% -$633K 0.66% 39
2015
Q1
$7.15M Buy
228,627
+1,256
+0.6% +$39.3K 0.7% 37
2014
Q4
$8.25M Buy
227,371
+41,766
+23% +$1.52M 0.77% 27
2014
Q3
$6.46M Sell
185,605
-2,700
-1% -$94K 0.6% 39
2014
Q2
$5.82M Sell
188,305
-2,383
-1% -$73.6K 0.55% 43
2014
Q1
$4.92M Sell
190,688
-610
-0.3% -$15.7K 0.49% 48
2013
Q4
$4.97M Buy
191,298
+17,681
+10% +$459K 0.5% 45
2013
Q3
$3.98M Sell
173,617
-4,002
-2% -$91.7K 0.42% 61
2013
Q2
$4.3M Buy
+177,619
New +$4.3M 0.47% 54