Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.97M Sell
50,120
-365
-0.7% -$28.9K 0.26% 83
2025
Q1
$4.53M Sell
50,485
-235
-0.5% -$21.1K 0.32% 70
2024
Q4
$5.05M Sell
50,720
-1,319
-3% -$131K 0.35% 66
2024
Q3
$5.91M Sell
52,039
-1,585
-3% -$180K 0.4% 65
2024
Q2
$6.64M Buy
53,624
+2,117
+4% +$262K 0.48% 57
2024
Q1
$6.8M Sell
51,507
-58
-0.1% -$7.65K 0.49% 63
2023
Q4
$5.62M Sell
51,565
-1,558
-3% -$170K 0.42% 63
2023
Q3
$5.47M Buy
53,123
+607
+1% +$62.5K 0.45% 63
2023
Q2
$6.06M Sell
52,516
-673
-1% -$77.7K 0.46% 62
2023
Q1
$5.66M Buy
53,189
+101
+0.2% +$10.7K 0.45% 63
2022
Q4
$5.89M Sell
53,088
-2,111
-4% -$234K 0.49% 60
2022
Q3
$4.75M Sell
55,199
-4,073
-7% -$351K 0.42% 65
2022
Q2
$5.4M Buy
59,272
+3,319
+6% +$303K 0.45% 65
2022
Q1
$4.59M Buy
55,953
+756
+1% +$62K 0.33% 71
2021
Q4
$4.23M Buy
55,197
+340
+0.6% +$26.1K 0.28% 78
2021
Q3
$4.12M Sell
54,857
-4,496
-8% -$338K 0.3% 75
2021
Q2
$4.62M Sell
59,353
-8,264
-12% -$643K 0.33% 74
2021
Q1
$5.36M Sell
67,617
-15,187
-18% -$1.2M 0.4% 67
2020
Q4
$6.46M Sell
82,804
-11,116
-12% -$868K 0.5% 56
2020
Q3
$7.43M Buy
93,920
+753
+0.8% +$59.6K 0.67% 46
2020
Q2
$6.88M Sell
93,167
-1,718
-2% -$127K 0.67% 47
2020
Q1
$6.97M Sell
94,885
-6,377
-6% -$468K 0.82% 40
2019
Q4
$8.79M Sell
101,262
-464
-0.5% -$40.3K 0.84% 40
2019
Q3
$8.17M Hold
101,726
0.85% 41
2019
Q2
$8.14M Buy
101,726
+95
+0.1% +$7.6K 0.85% 42
2019
Q1
$8.07M Sell
101,631
-5,308
-5% -$421K 0.87% 42
2018
Q4
$7.8M Sell
106,939
-5,531
-5% -$403K 0.97% 36
2018
Q3
$7.61M Sell
112,470
-54
-0% -$3.66K 0.8% 46
2018
Q2
$6.52M Buy
112,524
+1,765
+2% +$102K 0.74% 45
2018
Q1
$5.76M Sell
110,759
-1,760
-2% -$91.5K 0.66% 52
2017
Q4
$6.04M Buy
112,519
+42
+0% +$2.26K 0.66% 56
2017
Q3
$6.87M Buy
112,477
+164
+0.1% +$10K 0.78% 44
2017
Q2
$6.87M Buy
112,313
+220
+0.2% +$13.5K 0.81% 39
2017
Q1
$6.8M Sell
112,093
-838
-0.7% -$50.8K 0.84% 38
2016
Q4
$6.34M Sell
112,931
-364
-0.3% -$20.4K 0.82% 37
2016
Q3
$6.75M Sell
113,295
-2,155
-2% -$128K 0.87% 32
2016
Q2
$6.35M Sell
115,450
-3,089
-3% -$170K 0.82% 33
2016
Q1
$5.99M Buy
118,539
+17,183
+17% +$868K 0.79% 37
2015
Q4
$5.11M Sell
101,356
-6,325
-6% -$319K 0.7% 46
2015
Q3
$5.08M Sell
107,681
-2,358
-2% -$111K 0.71% 43
2015
Q2
$5.98M Buy
110,039
+2,148
+2% +$117K 0.75% 40
2015
Q1
$5.92M Buy
107,891
+240
+0.2% +$13.2K 0.73% 42
2014
Q4
$5.83M Sell
107,651
-667
-0.6% -$36.1K 0.73% 43
2014
Q3
$6.13M Sell
108,318
-367
-0.3% -$20.8K 0.79% 36
2014
Q2
$6M Sell
108,685
-458
-0.4% -$25.3K 0.76% 40
2014
Q1
$5.91M Sell
109,143
-299
-0.3% -$16.2K 0.79% 41
2013
Q4
$5.23M Sell
109,442
-120
-0.1% -$5.73K 0.69% 48
2013
Q3
$4.98M Sell
109,562
-341
-0.3% -$15.5K 0.71% 45
2013
Q2
$4.87M Buy
+109,903
New +$4.87M 0.74% 43