Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
54,129
-6,241
-10% -$494K 0.23% 54
2025
Q1
$5.42M Sell
60,370
-4,072
-6% -$366K 0.31% 45
2024
Q4
$6.41M Sell
64,442
-1,756
-3% -$175K 0.35% 42
2024
Q3
$7.52M Sell
66,198
-176
-0.3% -$20K 0.31% 37
2024
Q2
$8.22M Buy
66,374
+321
+0.5% +$39.7K 0.38% 33
2024
Q1
$8.72M Sell
66,053
-56
-0.1% -$7.39K 0.42% 33
2023
Q4
$7.21M Sell
66,109
-257
-0.4% -$28K 0.39% 34
2023
Q3
$6.83M Buy
66,366
+240
+0.4% +$24.7K 0.39% 33
2023
Q2
$7.63M Buy
66,126
+882
+1% +$102K 0.42% 31
2023
Q1
$6.94M Buy
65,244
+642
+1% +$68.3K 0.4% 31
2022
Q4
$7.17M Buy
64,602
+882
+1% +$97.9K 0.44% 31
2022
Q3
$5.49M Sell
63,720
-1,111
-2% -$95.7K 0.37% 37
2022
Q2
$5.91M Buy
64,831
+327
+0.5% +$29.8K 0.38% 36
2022
Q1
$5.29M Buy
64,504
+321
+0.5% +$26.3K 0.29% 39
2021
Q4
$4.92M Sell
64,183
-774
-1% -$59.3K 0.26% 43
2021
Q3
$4.88M Sell
64,957
-4,470
-6% -$336K 0.27% 41
2021
Q2
$5.4M Sell
69,427
-7,708
-10% -$599K 0.3% 39
2021
Q1
$5.67M Sell
77,135
-1,164
-1% -$85.6K 0.34% 35
2020
Q4
$6.11M Sell
78,299
-2,060
-3% -$161K 0.39% 33
2020
Q3
$6.36M Sell
80,359
-7,461
-8% -$591K 0.46% 32
2020
Q2
$6.48M Sell
87,820
-19,221
-18% -$1.42M 0.49% 30
2020
Q1
$7.86M Sell
107,041
-1,087
-1% -$79.8K 0.69% 25
2019
Q4
$9.38M Sell
108,128
-11,699
-10% -$1.02M 0.64% 27
2019
Q3
$9.63M Buy
119,827
+1,338
+1% +$107K 0.71% 25
2019
Q2
$9.48M Sell
118,489
-3,149
-3% -$252K 0.71% 25
2019
Q1
$9.65M Buy
121,638
+2,459
+2% +$195K 0.74% 25
2018
Q4
$8.69M Buy
119,179
+11,382
+11% +$830K 0.75% 26
2018
Q3
$7.3M Sell
107,797
-12,896
-11% -$873K 0.56% 34
2018
Q2
$6.99M Sell
120,693
-62
-0.1% -$3.59K 0.58% 33
2018
Q1
$6.28M Sell
120,755
-6,769
-5% -$352K 0.53% 36
2017
Q4
$6.85M Sell
127,524
-11,398
-8% -$612K 0.56% 39
2017
Q3
$8.49M Sell
138,922
-5,551
-4% -$339K 0.72% 30
2017
Q2
$8.84M Buy
144,473
+4,199
+3% +$257K 0.77% 31
2017
Q1
$8.51M Sell
140,274
-22,384
-14% -$1.36M 0.76% 32
2016
Q4
$9.14M Sell
162,658
-2,400
-1% -$135K 0.85% 28
2016
Q3
$9.83M Buy
165,058
+564
+0.3% +$33.6K 0.91% 26
2016
Q2
$9.04M Sell
164,494
-3,296
-2% -$181K 0.97% 25
2016
Q1
$8.47M Sell
167,790
-12,089
-7% -$610K 0.91% 28
2015
Q4
$9.07M Sell
179,879
-20,898
-10% -$1.05M 1.04% 22
2015
Q3
$9.46M Sell
200,777
-1,510
-0.7% -$71.2K 1.1% 20
2015
Q2
$11M Sell
202,287
-11,108
-5% -$603K 1.14% 14
2015
Q1
$11.7M Buy
213,395
+15,626
+8% +$857K 1.14% 13
2014
Q4
$10.7M Sell
197,769
-11,695
-6% -$634K 1% 15
2014
Q3
$11.8M Sell
209,464
-2,442
-1% -$138K 1.11% 14
2014
Q2
$11.7M Sell
211,906
-24,151
-10% -$1.33M 1.11% 14
2014
Q1
$12.8M Sell
236,057
-18,078
-7% -$979K 1.28% 8
2013
Q4
$12.1M Sell
254,135
-29,269
-10% -$1.4M 1.22% 11
2013
Q3
$12.9M Sell
283,404
-1,906
-0.7% -$86.6K 1.35% 8
2013
Q2
$12.6M Buy
+285,310
New +$12.6M 1.37% 8