Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
49,858
-436
-0.9% -$95.7K 1.63% 19
2025
Q1
$9.57M Buy
50,294
+614
+1% +$117K 1.54% 19
2024
Q4
$10.9M Buy
49,680
+664
+1% +$146K 1.71% 15
2024
Q3
$9.13M Sell
49,016
-16
-0% -$2.98K 1.42% 20
2024
Q2
$9.48M Sell
49,032
-142
-0.3% -$27.4K 1.57% 19
2024
Q1
$8.85M Sell
49,174
-23
-0% -$4.14K 1.48% 20
2023
Q4
$7.47M Buy
49,197
+153
+0.3% +$23.2K 1.41% 21
2023
Q3
$6.23M Buy
49,044
+22
+0% +$2.8K 1.31% 22
2023
Q2
$6.39M Buy
49,022
+592
+1% +$77.2K 1.29% 23
2023
Q1
$5M Buy
48,430
+60
+0.1% +$6.2K 1.08% 30
2022
Q4
$4.06M Buy
48,370
+10
+0% +$840 0.93% 32
2022
Q3
$5.46M Buy
48,360
+100
+0.2% +$11.3K 1.35% 22
2022
Q2
$5.13M Sell
48,260
-320
-0.7% -$34K 1.19% 25
2022
Q1
$7.92M Buy
48,580
+60
+0.1% +$9.78K 1.59% 18
2021
Q4
$8.09M Sell
48,520
-180
-0.4% -$30K 1.56% 21
2021
Q3
$8M Sell
48,700
-120
-0.2% -$19.7K 1.67% 20
2021
Q2
$8.4M Sell
48,820
-100
-0.2% -$17.2K 1.74% 18
2021
Q1
$7.57M Sell
48,920
-8,840
-15% -$1.37M 1.68% 19
2020
Q4
$9.41M Sell
57,760
-18,100
-24% -$2.95M 2.27% 12
2020
Q3
$11.9M Sell
75,860
-280
-0.4% -$44.1K 3.25% 8
2020
Q2
$10.5M Buy
76,140
+8,360
+12% +$1.15M 3.15% 8
2020
Q1
$6.61M Buy
67,780
+14,340
+27% +$1.4M 2.39% 10
2019
Q4
$4.94M Sell
53,440
-13,840
-21% -$1.28M 1.56% 14
2019
Q3
$5.84M Hold
67,280
2% 12
2019
Q2
$6.37M Buy
67,280
+14,100
+27% +$1.34M 2.23% 12
2019
Q1
$4.73M Sell
53,180
-13,780
-21% -$1.23M 1.8% 13
2018
Q4
$5.03M Sell
66,960
-720
-1% -$54.1K 2.17% 11
2018
Q3
$6.78M Sell
67,680
-320
-0.5% -$32K 2.52% 8
2018
Q2
$5.78M Buy
68,000
+460
+0.7% +$39.1K 2.31% 10
2018
Q1
$4.89M Sell
67,540
-960
-1% -$69.5K 1.97% 11
2017
Q4
$4.01M Buy
68,500
+2,100
+3% +$123K 1.6% 14
2017
Q3
$3.19M Sell
66,400
-4,400
-6% -$211K 1.46% 17
2017
Q2
$3.43M Buy
70,800
+340
+0.5% +$16.5K 1.62% 13
2017
Q1
$3.12M Hold
70,460
1.56% 16
2016
Q4
$2.64M Buy
70,460
+500
+0.7% +$18.7K 1.48% 16
2016
Q3
$2.93M Sell
69,960
-200
-0.3% -$8.37K 1.6% 17
2016
Q2
$2.51M Sell
70,160
-640
-0.9% -$22.9K 1.39% 20
2016
Q1
$2.1M Buy
70,800
+5,460
+8% +$162K 1.25% 21
2015
Q4
$2.21M Buy
65,340
+240
+0.4% +$8.11K 1.44% 17
2015
Q3
$1.67M Hold
65,100
1.19% 26
2015
Q2
$1.41M Sell
65,100
-340
-0.5% -$7.38K 0.92% 34
2015
Q1
$1.22M Sell
65,440
-1,300
-2% -$24.2K 0.82% 36
2014
Q4
$1.04M Buy
66,740
+260
+0.4% +$4.04K 0.71% 46
2014
Q3
$1.07M Buy
+66,480
New +$1.07M 0.75% 41
2014
Q2
Sell
-69,200
Closed -$1.16M 70
2014
Q1
$1.16M Buy
69,200
+300
+0.4% +$5.05K 0.81% 32
2013
Q4
$1.37M Buy
+68,900
New +$1.37M 1% 27