Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.12M Sell
46,003
-17,878
-28% -$433K 0.06% 127
2025
Q1
$1.62M Sell
63,881
-5,977
-9% -$151K 0.09% 93
2024
Q4
$1.85M Sell
69,858
-911
-1% -$24.2K 0.1% 88
2024
Q3
$2.05M Buy
70,769
+564
+0.8% +$16.3K 0.09% 97
2024
Q2
$1.96M Sell
70,205
-12,851
-15% -$360K 0.09% 90
2024
Q1
$2.3M Sell
83,056
-4,393
-5% -$122K 0.11% 78
2023
Q4
$2.52M Sell
87,449
-50,580
-37% -$1.46M 0.13% 70
2023
Q3
$4.58M Sell
138,029
-3,563
-3% -$118K 0.26% 47
2023
Q2
$5.19M Sell
141,592
-3,929
-3% -$144K 0.29% 44
2023
Q1
$5.94M Buy
145,521
+2,396
+2% +$97.8K 0.34% 35
2022
Q4
$7.33M Buy
143,125
+647
+0.5% +$33.2K 0.45% 30
2022
Q3
$6.24M Sell
142,478
-3,359
-2% -$147K 0.42% 28
2022
Q2
$7.65M Buy
145,837
+1,222
+0.8% +$64.1K 0.49% 27
2022
Q1
$7.49M Sell
144,615
-2,418
-2% -$125K 0.41% 30
2021
Q4
$8.68M Sell
147,033
-13,664
-9% -$807K 0.45% 29
2021
Q3
$6.91M Sell
160,697
-6,215
-4% -$267K 0.39% 32
2021
Q2
$6.54M Sell
166,912
-1,404
-0.8% -$55K 0.37% 32
2021
Q1
$6.1M Sell
168,316
-4,080
-2% -$148K 0.37% 32
2020
Q4
$6.35M Sell
172,396
-25,362
-13% -$934K 0.41% 32
2020
Q3
$6.89M Buy
197,758
+1,603
+0.8% +$55.8K 0.5% 28
2020
Q2
$6.09M Buy
196,155
+3,000
+2% +$93.1K 0.46% 35
2020
Q1
$5.98M Sell
193,155
-1,118
-0.6% -$34.6K 0.52% 30
2019
Q4
$7.22M Sell
194,273
-19,007
-9% -$707K 0.5% 35
2019
Q3
$7.27M Sell
213,280
-10,428
-5% -$356K 0.54% 35
2019
Q2
$9.2M Sell
223,708
-2,376
-1% -$97.7K 0.69% 27
2019
Q1
$9.11M Buy
226,084
+3,345
+2% +$135K 0.69% 26
2018
Q4
$9.23M Buy
222,739
+11,006
+5% +$456K 0.8% 21
2018
Q3
$8.85M Buy
211,733
+2,127
+1% +$88.9K 0.68% 28
2018
Q2
$7.22M Buy
209,606
+98
+0% +$3.37K 0.6% 31
2018
Q1
$7.05M Buy
209,508
+5,154
+3% +$174K 0.59% 35
2017
Q4
$7.02M Sell
204,354
-6,804
-3% -$234K 0.57% 38
2017
Q3
$7.15M Buy
211,158
+6,175
+3% +$209K 0.6% 40
2017
Q2
$6.53M Sell
204,983
-10,349
-5% -$330K 0.57% 42
2017
Q1
$6.99M Sell
215,332
-1,072
-0.5% -$34.8K 0.63% 39
2016
Q4
$6.67M Sell
216,404
-5,780
-3% -$178K 0.62% 39
2016
Q3
$7.14M Sell
222,184
-4,570
-2% -$147K 0.66% 43
2016
Q2
$7.58M Sell
226,754
-14,222
-6% -$475K 0.82% 31
2016
Q1
$6.78M Sell
240,976
-14,831
-6% -$417K 0.73% 35
2015
Q4
$7.83M Buy
255,807
+37,474
+17% +$1.15M 0.9% 31
2015
Q3
$6.51M Buy
218,333
+9,450
+5% +$282K 0.76% 36
2015
Q2
$6.65M Sell
208,883
-12,283
-6% -$391K 0.69% 37
2015
Q1
$7.3M Sell
221,166
-27,567
-11% -$910K 0.71% 35
2014
Q4
$7.35M Sell
248,733
-18,217
-7% -$538K 0.69% 31
2014
Q3
$7.49M Buy
266,950
+348
+0.1% +$9.76K 0.7% 32
2014
Q2
$7.51M Sell
266,602
-1,410
-0.5% -$39.7K 0.71% 31
2014
Q1
$8.17M Sell
268,012
-7,235
-3% -$220K 0.81% 26
2013
Q4
$8M Buy
275,247
+12,693
+5% +$369K 0.81% 27
2013
Q3
$7.16M Sell
262,554
-8,752
-3% -$239K 0.75% 30
2013
Q2
$7.21M Buy
+271,306
New +$7.21M 0.78% 33