Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.12M Sell
39,448
-5,279
-12% -$418K 1.41% 26
2025
Q1
$4.01M Sell
44,727
-336
-0.7% -$30.2K 1.6% 21
2024
Q4
$4.48M Buy
45,063
+2,552
+6% +$254K 1.68% 21
2024
Q3
$4.83M Buy
42,511
+4,819
+13% +$547K 1.83% 17
2024
Q2
$4.67M Sell
37,692
-460
-1% -$56.9K 1.93% 14
2024
Q1
$5.03M Buy
38,152
+535
+1% +$70.6K 2.09% 12
2023
Q4
$4.1M Buy
37,617
+1,041
+3% +$113K 1.98% 13
2023
Q3
$3.77M Sell
36,576
-500
-1% -$51.5K 1.9% 16
2023
Q2
$4.28M Sell
37,076
-75
-0.2% -$8.65K 2.08% 15
2023
Q1
$3.95M Sell
37,151
-34,335
-48% -$3.65M 1.99% 18
2022
Q4
$7.93M Sell
71,486
-1,877
-3% -$208K 4.41% 2
2022
Q3
$6.32M Sell
73,363
-230
-0.3% -$19.8K 3.62% 4
2022
Q2
$6.71M Sell
73,593
-4,345
-6% -$396K 3.58% 4
2022
Q1
$6.4M Buy
77,938
+4
+0% +$328 2.61% 7
2021
Q4
$5.97M Buy
77,934
+581
+0.8% +$44.5K 2.27% 12
2021
Q3
$5.81M Buy
77,353
+2,405
+3% +$181K 2.41% 13
2021
Q2
$5.83M Sell
74,948
-7,459
-9% -$580K 2.37% 12
2021
Q1
$6.06M Buy
82,407
+3,799
+5% +$279K 2.51% 12
2020
Q4
$6.14M Sell
78,608
-289
-0.4% -$22.6K 2.73% 9
2020
Q3
$6.25M Sell
78,897
-1,205
-2% -$95.4K 3.08% 5
2020
Q2
$5.91M Buy
80,102
+2,594
+3% +$191K 3% 9
2020
Q1
$5.69M Buy
77,508
+1,284
+2% +$94.3K 3.88% 5
2019
Q4
$6.62M Buy
76,224
+2,777
+4% +$241K 3.08% 7
2019
Q3
$5.9M Sell
73,447
-2,148
-3% -$173K 3.15% 6
2019
Q2
$6.05M Buy
75,595
+6,628
+10% +$530K 3.17% 6
2019
Q1
$5.47M Sell
68,967
-24,295
-26% -$1.93M 3.38% 5
2018
Q4
$6.8M Sell
93,262
-1,467
-2% -$107K 4.23% 2
2018
Q3
$6.41M Buy
94,729
+133
+0.1% +$9K 3.32% 5
2018
Q2
$5.48M Sell
94,596
-7,806
-8% -$452K 3.07% 6
2018
Q1
$5.32M Buy
102,402
+5,094
+5% +$265K 2.8% 11
2017
Q4
$5.23M Buy
97,308
+24,422
+34% +$1.31M 2.58% 11
2017
Q3
$4.45M Buy
72,886
+4,585
+7% +$280K 2.35% 19
2017
Q2
$4.18M Sell
68,301
-760
-1% -$46.5K 2.28% 20
2017
Q1
$4.19M Sell
69,061
-393
-0.6% -$23.8K 2.41% 17
2016
Q4
$3.9M Sell
69,454
-1,759
-2% -$98.8K 2.33% 20
2016
Q3
$4.24M Sell
71,213
-34,561
-33% -$2.06M 2.59% 13
2016
Q2
$5.82M Sell
105,774
-754
-0.7% -$41.5K 3.93% 6
2016
Q1
$5.38M Buy
106,528
+629
+0.6% +$31.8K 4.21% 7
2015
Q4
$5.34M Sell
105,899
-3,171
-3% -$160K 3.37% 5
2015
Q3
$5.14M Sell
109,070
-2,143
-2% -$101K 3.27% 7
2015
Q2
$6.04M Buy
111,213
+799
+0.7% +$43.4K 3.11% 5
2015
Q1
$6.06M Buy
110,414
+891
+0.8% +$48.9K 2.85% 10
2014
Q4
$5.94M Buy
109,523
+2,122
+2% +$115K 2.96% 10
2014
Q3
$6.08M Sell
107,401
-7,692
-7% -$435K 2.87% 5
2014
Q2
$6.35M Buy
115,093
+1,613
+1% +$89K 2.8% 6
2014
Q1
$6.15M Buy
113,480
+7,939
+8% +$430K 2.89% 5
2013
Q4
$5.04M Buy
105,541
+1,444
+1% +$69K 2.54% 8
2013
Q3
$4.73M Sell
104,097
-2,110
-2% -$95.9K 2.56% 9
2013
Q2
$4.71M Buy
+106,207
New +$4.71M 2.66% 6