Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.91M Sell
28,802
-10,117
-26% -$2.08M 2.66% 7
2025
Q1
$8.65M Sell
38,919
-1,428
-4% -$317K 3.44% 4
2024
Q4
$10.1M Sell
40,347
-877
-2% -$220K 3.78% 3
2024
Q3
$9.61M Sell
41,224
-758
-2% -$177K 3.64% 4
2024
Q2
$8.84M Sell
41,982
-8,349
-17% -$1.76M 3.65% 3
2024
Q1
$8.63M Sell
50,331
-1,347
-3% -$231K 3.59% 3
2023
Q4
$9.95M Sell
51,678
-2,955
-5% -$569K 4.81% 1
2023
Q3
$9.35M Sell
54,633
-1,079
-2% -$185K 4.72% 1
2023
Q2
$10.8M Sell
55,712
-8,162
-13% -$1.58M 5.25% 1
2023
Q1
$10.5M Sell
63,874
-1,300
-2% -$214K 5.31% 1
2022
Q4
$8.47M Sell
65,174
-1,191
-2% -$155K 4.71% 1
2022
Q3
$9.17M Sell
66,365
-60
-0.1% -$8.29K 5.25% 1
2022
Q2
$9.08M Sell
66,425
-8,662
-12% -$1.18M 4.85% 1
2022
Q1
$13.1M Sell
75,087
-1,081
-1% -$189K 5.35% 1
2021
Q4
$13.5M Sell
76,168
-639
-0.8% -$113K 5.14% 1
2021
Q3
$10.9M Buy
76,807
+573
+0.8% +$81.1K 4.51% 1
2021
Q2
$10.4M Sell
76,234
-3,373
-4% -$462K 4.24% 2
2021
Q1
$9.72M Sell
79,607
-15,907
-17% -$1.94M 4.03% 2
2020
Q4
$12.7M Sell
95,514
-1,080
-1% -$143K 5.63% 1
2020
Q3
$11.2M Buy
96,594
+2,230
+2% +$258K 5.52% 1
2020
Q2
$8.61M Sell
94,364
-1,740
-2% -$159K 4.36% 1
2020
Q1
$6.11M Buy
96,104
+124
+0.1% +$7.88K 4.17% 4
2019
Q4
$7.05M Sell
95,980
-640
-0.7% -$47K 3.28% 4
2019
Q3
$5.41M Sell
96,620
-49,372
-34% -$2.76M 2.89% 9
2019
Q2
$7.22M Sell
145,992
-2,740
-2% -$136K 3.79% 1
2019
Q1
$7.06M Sell
148,732
-70,340
-32% -$3.34M 4.36% 1
2018
Q4
$8.64M Buy
219,072
+2,380
+1% +$93.9K 5.37% 1
2018
Q3
$12.2M Sell
216,692
-2,180
-1% -$123K 6.34% 1
2018
Q2
$10.1M Sell
218,872
-34,728
-14% -$1.61M 5.67% 1
2018
Q1
$10.6M Sell
253,600
-38,388
-13% -$1.61M 5.6% 1
2017
Q4
$12.4M Sell
291,988
-3,276
-1% -$139K 6.1% 1
2017
Q3
$11.4M Buy
295,264
+4,196
+1% +$162K 6% 1
2017
Q2
$10.5M Buy
291,068
+100
+0% +$3.6K 5.73% 1
2017
Q1
$10.5M Sell
290,968
-39,160
-12% -$1.41M 6.01% 1
2016
Q4
$9.56M Sell
330,128
-5,080
-2% -$147K 5.72% 1
2016
Q3
$9.47M Sell
335,208
-7,688
-2% -$217K 5.8% 1
2016
Q2
$8.2M Buy
342,896
+5,660
+2% +$135K 5.54% 1
2016
Q1
$9.19M Sell
337,236
-840
-0.2% -$22.9K 7.19% 1
2015
Q4
$8.9M Sell
338,076
-21,628
-6% -$569K 5.63% 1
2015
Q3
$9.92M Sell
359,704
-11,656
-3% -$321K 6.32% 1
2015
Q2
$11.6M Sell
371,360
-38,748
-9% -$1.21M 5.99% 1
2015
Q1
$12.8M Buy
410,108
+5,808
+1% +$181K 6% 1
2014
Q4
$11.2M Buy
404,300
+23,332
+6% +$644K 5.56% 1
2014
Q3
$9.6M Buy
380,968
+7,592
+2% +$191K 4.54% 1
2014
Q2
$8.67M Sell
373,376
-39,568
-10% -$919K 3.82% 2
2014
Q1
$7.92M Buy
412,944
+30,184
+8% +$579K 3.72% 2
2013
Q4
$7.67M Hold
382,760
3.87% 1
2013
Q3
$6.52M Buy
382,760
+4,340
+1% +$73.9K 3.53% 2
2013
Q2
$5.36M Buy
+378,420
New +$5.36M 3.03% 3