Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
50,339
-5,477
-10% -$136K 0.04% 159
2025
Q1
$1.56M Sell
55,816
-225
-0.4% -$6.3K 0.05% 147
2024
Q4
$1.84M Sell
56,041
-120
-0.2% -$3.95K 0.06% 140
2024
Q3
$2.03M Hold
56,161
0.07% 139
2024
Q2
$1.98M Sell
56,161
-3,180
-5% -$112K 0.07% 131
2024
Q1
$1.81M Sell
59,341
-4,525
-7% -$138K 0.06% 133
2023
Q4
$1.94M Sell
63,866
-753
-1% -$22.9K 0.07% 130
2023
Q3
$1.68M Sell
64,619
-1,163
-2% -$30.2K 0.07% 134
2023
Q2
$2.04M Sell
65,782
-1,175
-2% -$36.4K 0.08% 130
2023
Q1
$1.98M Sell
66,957
-8,623
-11% -$255K 0.08% 129
2022
Q4
$2.03M Sell
75,580
-4,792
-6% -$129K 0.09% 102
2022
Q3
$2M Sell
80,372
-92,168
-53% -$2.3M 0.11% 107
2022
Q2
$5.66M Sell
172,540
-2,158
-1% -$70.7K 0.27% 83
2022
Q1
$6.34M Sell
174,698
-721,727
-81% -$26.2M 0.26% 85
2021
Q4
$33.8M Sell
896,425
-331,269
-27% -$12.5M 1.34% 25
2021
Q3
$33.6M Sell
1,227,694
-51,563
-4% -$1.41M 1.42% 20
2021
Q2
$38.6M Sell
1,279,257
-112,047
-8% -$3.38M 1.64% 11
2021
Q1
$44.2M Sell
1,391,304
-118,409
-8% -$3.76M 1.99% 7
2020
Q4
$37.1M Sell
1,509,713
-78,752
-5% -$1.94M 1.83% 11
2020
Q3
$30.2M Sell
1,588,465
-160,026
-9% -$3.04M 1.67% 16
2020
Q2
$30.5M Buy
1,748,491
+512,227
+41% +$8.93M 1.73% 12
2020
Q1
$21.5M Sell
1,236,264
-1,334,595
-52% -$23.2M 1.31% 27
2019
Q4
$52.8M Buy
2,570,859
+97,739
+4% +$2.01M 1.87% 11
2019
Q3
$46.8M Sell
2,473,120
-42,656
-2% -$807K 1.79% 15
2019
Q2
$52.3M Buy
2,515,776
+37,291
+2% +$775K 1.89% 12
2019
Q1
$48.2M Buy
2,478,485
+931,128
+60% +$18.1M 1.78% 12
2018
Q4
$31.7M Sell
1,547,357
-200,265
-11% -$4.1M 1.24% 35
2018
Q3
$45M Sell
1,747,622
-26,083
-1% -$672K 1.43% 25
2018
Q2
$40.2M Buy
1,773,705
+14,448
+0.8% +$328K 1.34% 34
2018
Q1
$38.6M Sell
1,759,257
-969,890
-36% -$21.3M 1.28% 35
2017
Q4
$57.3M Sell
2,729,147
-57,544
-2% -$1.21M 1.89% 10
2017
Q3
$55.6M Buy
2,786,691
+24,885
+0.9% +$497K 1.91% 11
2017
Q2
$48.3M Buy
2,761,806
+13,620
+0.5% +$238K 1.73% 15
2017
Q1
$49.1M Buy
2,748,186
+1,109,284
+68% +$19.8M 1.79% 13
2016
Q4
$24.3M Sell
1,638,902
-66,310
-4% -$984K 0.9% 55
2016
Q3
$26.5M Buy
1,705,212
+28,240
+2% +$439K 1.04% 50
2016
Q2
$21M Buy
1,676,972
+65,104
+4% +$817K 0.86% 54
2016
Q1
$19.9M Buy
1,611,868
+111,260
+7% +$1.37M 0.86% 54
2015
Q4
$17.8M Sell
1,500,608
-1,884,511
-56% -$22.3M 0.78% 55
2015
Q3
$39.4M Buy
3,385,119
+293,141
+9% +$3.41M 1.78% 18
2015
Q2
$42.1M Buy
+3,091,978
New +$42.1M 1.66% 18