Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.44M Buy
33,195
+2,612
+9% +$113K 0.55% 62
2025
Q1
$1.39M Sell
30,583
-1,380
-4% -$62.6K 0.58% 62
2024
Q4
$1.28M Sell
31,963
-1,198
-4% -$47.9K 0.53% 65
2024
Q3
$1.49M Sell
33,161
-279
-0.8% -$12.5K 0.62% 57
2024
Q2
$1.38M Sell
33,440
-1,205
-3% -$49.7K 0.6% 57
2024
Q1
$1.45M Sell
34,645
-1,252
-3% -$52.5K 0.65% 54
2023
Q4
$1.35M Sell
35,897
-3,456
-9% -$130K 0.66% 54
2023
Q3
$1.28M Sell
39,353
-27,673
-41% -$897K 0.7% 51
2023
Q2
$2.49M Sell
67,026
-18,254
-21% -$679K 1.19% 24
2023
Q1
$3.32M Sell
85,280
-4,421
-5% -$172K 1.64% 18
2022
Q4
$3.53M Sell
89,701
-2,939
-3% -$116K 1.75% 17
2022
Q3
$3.52M Sell
92,640
-1,861
-2% -$70.7K 1.91% 9
2022
Q2
$4.8M Buy
94,501
+141
+0.1% +$7.15K 2.43% 6
2022
Q1
$4.81M Buy
94,360
+536
+0.6% +$27.3K 2.06% 9
2021
Q4
$4.88M Sell
93,824
-1,214
-1% -$63.1K 1.99% 10
2021
Q3
$5.13M Sell
95,038
-369
-0.4% -$19.9K 2.33% 6
2021
Q2
$5.35M Sell
95,407
-314
-0.3% -$17.6K 2.37% 4
2021
Q1
$5.57M Buy
95,721
+333
+0.3% +$19.4K 2.56% 5
2020
Q4
$5.6M Buy
95,388
+878
+0.9% +$51.6K 2.76% 4
2020
Q3
$5.62M Buy
94,510
+4,892
+5% +$291K 3% 4
2020
Q2
$4.94M Buy
89,618
+1,239
+1% +$68.3K 2.81% 4
2020
Q1
$4.75M Buy
88,379
+8,506
+11% +$457K 2.6% 5
2019
Q4
$4.9M Buy
79,873
+1,896
+2% +$116K 1.94% 6
2019
Q3
$4.71M Sell
77,977
-1,084
-1% -$65.4K 2.07% 6
2019
Q2
$4.52M Sell
79,061
-3,953
-5% -$226K 1.96% 8
2019
Q1
$4.91M Buy
83,014
+6,711
+9% +$397K 2.14% 7
2018
Q4
$4.29M Sell
76,303
-15
-0% -$843 2.16% 7
2018
Q3
$4.08M Buy
76,318
+1,068
+1% +$57K 1.62% 8
2018
Q2
$3.79M Buy
75,250
+841
+1% +$42.3K 1.49% 7
2018
Q1
$3.56M Sell
74,409
-10,899
-13% -$521K 1.41% 7
2017
Q4
$4.52M Buy
85,308
+11,794
+16% +$624K 1.71% 5
2017
Q3
$3.64M Sell
73,514
-1,314
-2% -$65K 1.5% 8
2017
Q2
$3.34M Sell
74,828
-2,773
-4% -$124K 1.19% 11
2017
Q1
$3.78M Buy
77,601
+6,442
+9% +$314K 1.22% 10
2016
Q4
$3.8M Buy
71,159
+825
+1% +$44K 1.24% 9
2016
Q3
$3.66M Sell
70,334
-344
-0.5% -$17.9K 1.32% 9
2016
Q2
$3.95M Buy
70,678
+6,555
+10% +$366K 1.43% 8
2016
Q1
$3.47M Buy
64,123
+1,309
+2% +$70.8K 1.26% 8
2015
Q4
$2.9M Sell
62,814
-25
-0% -$1.16K 1.01% 12
2015
Q3
$2.73M Sell
62,839
-1,004
-2% -$43.7K 1.04% 10
2015
Q2
$2.98M Buy
63,843
+312
+0.5% +$14.5K 1.03% 10
2015
Q1
$3.09M Buy
63,531
+4,347
+7% +$211K 1.11% 10
2014
Q4
$2.77M Buy
59,184
+3,876
+7% +$181K 0.95% 12
2014
Q3
$2.77M Buy
55,308
+1,592
+3% +$79.6K 1.03% 10
2014
Q2
$2.63M Buy
53,716
+4,637
+9% +$227K 0.91% 10
2014
Q1
$2.34M Buy
49,079
+4,158
+9% +$198K 0.84% 11
2013
Q4
$2.21M Buy
44,921
+4,392
+11% +$216K 0.85% 11
2013
Q3
$1.89M Buy
40,529
+6,883
+20% +$321K 0.82% 13
2013
Q2
$1.69M Buy
+33,646
New +$1.69M 1.25% 7