Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$486K Sell
20,061
-1,217
-6% -$29.5K 0.19% 101
2025
Q1
$539K Sell
21,278
-3,146
-13% -$79.7K 0.22% 95
2024
Q4
$648K Sell
24,424
-607
-2% -$16.1K 0.27% 89
2024
Q3
$724K Sell
25,031
-1,955
-7% -$56.6K 0.3% 88
2024
Q2
$755K Sell
26,986
-2,215
-8% -$62K 0.33% 86
2024
Q1
$810K Sell
29,201
-2,505
-8% -$69.5K 0.36% 85
2023
Q4
$913K Sell
31,706
-4,163
-12% -$120K 0.45% 74
2023
Q3
$1.19M Sell
35,869
-17,194
-32% -$570K 0.65% 55
2023
Q2
$1.95M Sell
53,063
-12,132
-19% -$445K 0.93% 32
2023
Q1
$2.66M Sell
65,195
-1,719
-3% -$70.1K 1.32% 23
2022
Q4
$3.43M Sell
66,914
-991
-1% -$50.8K 1.7% 19
2022
Q3
$2.97M Sell
67,905
-297
-0.4% -$13K 1.61% 20
2022
Q2
$3.58M Sell
68,202
-607
-0.9% -$31.8K 1.81% 14
2022
Q1
$3.56M Sell
68,809
-74
-0.1% -$3.83K 1.53% 20
2021
Q4
$4.07M Buy
68,883
+195
+0.3% +$11.5K 1.66% 15
2021
Q3
$2.95M Sell
68,688
-1,825
-3% -$78.5K 1.34% 23
2021
Q2
$2.76M Sell
70,513
-20,310
-22% -$795K 1.22% 30
2021
Q1
$3.29M Sell
90,823
-487
-0.5% -$17.6K 1.51% 20
2020
Q4
$3.36M Sell
91,310
-2,980
-3% -$110K 1.65% 18
2020
Q3
$3.28M Buy
94,290
+7,302
+8% +$254K 1.75% 14
2020
Q2
$2.7M Buy
86,988
+2,123
+3% +$65.9K 1.53% 17
2020
Q1
$2.63M Buy
84,865
+1,171
+1% +$36.3K 1.44% 14
2019
Q4
$3.11M Buy
83,694
+4,710
+6% +$175K 1.23% 22
2019
Q3
$2.69M Sell
78,984
-526
-0.7% -$17.9K 1.19% 20
2019
Q2
$3.27M Sell
79,510
-1,329
-2% -$54.6K 1.42% 13
2019
Q1
$3.26M Buy
80,839
+5,740
+8% +$231K 1.42% 13
2018
Q4
$3.11M Sell
75,099
-111
-0.1% -$4.6K 1.57% 15
2018
Q3
$3.15M Sell
75,210
-1,180
-2% -$49.3K 1.25% 16
2018
Q2
$2.63M Buy
76,390
+488
+0.6% +$16.8K 1.03% 18
2018
Q1
$2.56M Buy
75,902
+2,518
+3% +$84.8K 1.01% 19
2017
Q4
$2.52M Buy
73,384
+14,470
+25% +$497K 0.96% 20
2017
Q3
$2M Sell
58,914
-495
-0.8% -$16.8K 0.82% 24
2017
Q2
$1.89M Sell
59,409
-1,756
-3% -$56K 0.68% 26
2017
Q1
$1.99M Sell
61,165
-1,259
-2% -$40.9K 0.64% 24
2016
Q4
$1.92M Sell
62,424
-6,573
-10% -$203K 0.63% 23
2016
Q3
$2.22M Buy
68,997
+1,550
+2% +$49.8K 0.8% 21
2016
Q2
$2.25M Sell
67,447
-2,192
-3% -$73.2K 0.82% 20
2016
Q1
$1.96M Buy
69,639
+1,370
+2% +$38.5K 0.71% 19
2015
Q4
$2.09M Buy
68,269
+2,659
+4% +$81.4K 0.73% 18
2015
Q3
$1.96M Buy
65,610
+2,964
+5% +$88.3K 0.74% 17
2015
Q2
$1.99M Buy
62,646
+2,685
+4% +$85.4K 0.69% 17
2015
Q1
$1.98M Buy
59,961
+348
+0.6% +$11.5K 0.71% 20
2014
Q4
$1.76M Buy
59,613
+2,339
+4% +$69.1K 0.61% 22
2014
Q3
$1.61M Sell
57,274
-815
-1% -$22.9K 0.6% 24
2014
Q2
$1.64M Buy
58,089
+532
+0.9% +$15K 0.57% 25
2014
Q1
$1.75M Sell
57,557
-3,827
-6% -$117K 0.63% 21
2013
Q4
$1.78M Buy
61,384
+1,969
+3% +$57.2K 0.69% 20
2013
Q3
$1.62M Buy
59,415
+18,540
+45% +$506K 0.7% 20
2013
Q2
$1.09M Buy
+40,875
New +$1.09M 0.8% 14