Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
18,291
+100
+0.5% +$18.6K 0.06% 77
2025
Q1
$3.81M Sell
18,191
-3,287
-15% -$689K 0.08% 76
2024
Q4
$3.82M Sell
21,478
-25
-0.1% -$4.44K 0.07% 77
2024
Q3
$4.25M Sell
21,503
-830
-4% -$164K 0.08% 74
2024
Q2
$3.83M Sell
22,333
-5,955
-21% -$1.02M 0.08% 73
2024
Q1
$5.15M Sell
28,288
-1,216
-4% -$221K 0.1% 69
2023
Q4
$4.57M Sell
29,504
-133
-0.4% -$20.6K 0.11% 69
2023
Q3
$4.42M Sell
29,637
-4,001
-12% -$596K 0.12% 66
2023
Q2
$4.53M Sell
33,638
-1,925
-5% -$259K 0.12% 67
2023
Q1
$5.67M Sell
35,563
-410
-1% -$65.3K 0.16% 59
2022
Q4
$5.81M Sell
35,973
-125
-0.3% -$20.2K 0.17% 61
2022
Q3
$4.85M Sell
36,098
-88
-0.2% -$11.8K 0.16% 68
2022
Q2
$5.54M Sell
36,186
-1,402
-4% -$215K 0.17% 62
2022
Q1
$6.09M Sell
37,588
-430
-1% -$69.7K 0.15% 64
2021
Q4
$5.15M Sell
38,018
-212
-0.6% -$28.7K 0.12% 68
2021
Q3
$4.12M Buy
38,230
+796
+2% +$85.9K 0.11% 67
2021
Q2
$4.22M Sell
37,434
-1,438
-4% -$162K 0.11% 66
2021
Q1
$4.21M Sell
38,872
-938
-2% -$102K 0.13% 65
2020
Q4
$4.27M Sell
39,810
-75
-0.2% -$8.04K 0.14% 65
2020
Q3
$3.49M Sell
39,885
-400
-1% -$35K 0.13% 68
2020
Q2
$3.96M Buy
40,285
+1,798
+5% +$177K 0.15% 63
2020
Q1
$2.93M Sell
38,487
-2,075
-5% -$158K 0.13% 67
2019
Q4
$3.59M Hold
40,562
0.12% 68
2019
Q3
$3.07M Sell
40,562
-8,600
-17% -$651K 0.11% 70
2019
Q2
$3.58M Sell
49,162
-11,480
-19% -$835K 0.13% 67
2019
Q1
$4.89M Sell
60,642
-1,455
-2% -$117K 0.17% 62
2018
Q4
$5.73M Sell
62,097
-1,360
-2% -$125K 0.23% 61
2018
Q3
$6M Sell
63,457
-950
-1% -$89.9K 0.19% 62
2018
Q2
$5.97M Sell
64,407
-515
-0.8% -$47.7K 0.2% 63
2018
Q1
$6.15M Sell
64,922
-1,570
-2% -$149K 0.21% 64
2017
Q4
$6.43M Sell
66,492
-850
-1% -$82.2K 0.21% 63
2017
Q3
$5.98M Sell
67,342
-1,575
-2% -$140K 0.2% 65
2017
Q2
$5M Sell
68,917
-648
-0.9% -$47K 0.17% 69
2017
Q1
$4.53M Sell
69,565
-1,000
-1% -$65.2K 0.16% 69
2016
Q4
$4.42M Buy
70,565
+25
+0% +$1.57K 0.16% 69
2016
Q3
$4.45M Sell
70,540
-644
-0.9% -$40.6K 0.16% 70
2016
Q2
$4.41M Sell
71,184
-2,150
-3% -$133K 0.16% 73
2016
Q1
$4.19M Sell
73,334
-1,550
-2% -$88.5K 0.15% 74
2015
Q4
$4.44M Buy
74,884
+1,100
+1% +$65.2K 0.15% 72
2015
Q3
$4.02M Sell
73,784
-500
-0.7% -$27.2K 0.12% 79
2015
Q2
$4.99M Sell
74,284
-995
-1% -$66.9K 0.13% 77
2015
Q1
$4.41M Sell
75,279
-2,750
-4% -$161K 0.11% 82
2014
Q4
$5.11M Sell
78,029
-323
-0.4% -$21.1K 0.12% 79
2014
Q3
$4.53M Buy
78,352
+57
+0.1% +$3.29K 0.11% 88
2014
Q2
$4.42M Sell
78,295
-488
-0.6% -$27.5K 0.1% 87
2014
Q1
$4.05M Sell
78,783
-27,718
-26% -$1.42M 0.09% 87
2013
Q4
$5.62M Buy
106,501
+2,278
+2% +$120K 0.14% 71
2013
Q3
$4.66M Sell
104,223
-2,267
-2% -$101K 0.12% 78
2013
Q2
$4.4M Buy
+106,490
New +$4.4M 0.12% 76