Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.73M Sell
80,615
-24,175
-23% -$1.72M 0.48% 45
2025
Q1
$6.65M Buy
104,790
+1,771
+2% +$112K 0.54% 42
2024
Q4
$7.8M Buy
103,019
+9,498
+10% +$719K 0.61% 38
2024
Q3
$8.27M Buy
93,521
+11,665
+14% +$1.03M 0.66% 33
2024
Q2
$6.17M Buy
81,856
+8,518
+12% +$642K 0.53% 41
2024
Q1
$6.89M Sell
73,338
-3,428
-4% -$322K 0.61% 37
2023
Q4
$8.33M Sell
76,766
-1,358
-2% -$147K 0.84% 27
2023
Q3
$7.47M Sell
78,124
-446
-0.6% -$42.6K 0.84% 27
2023
Q2
$8.67M Sell
78,570
-1,519
-2% -$168K 0.87% 27
2023
Q1
$9.82M Sell
80,089
-2,402
-3% -$295K 1.08% 24
2022
Q4
$9.65M Sell
82,491
-1,695
-2% -$198K 1.18% 22
2022
Q3
$7M Sell
84,186
-8,025
-9% -$667K 0.91% 24
2022
Q2
$9.42M Buy
92,211
+836
+0.9% +$85.4K 1.16% 21
2022
Q1
$12.3M Buy
91,375
+873
+1% +$117K 1.51% 17
2021
Q4
$15.1M Buy
90,502
+43,517
+93% +$7.25M 1.81% 9
2021
Q3
$6.82M Buy
46,985
+14,579
+45% +$2.12M 0.89% 25
2021
Q2
$5.01M Sell
32,406
-14
-0% -$2.16K 0.68% 34
2021
Q1
$4.31M Sell
32,420
-712
-2% -$94.6K 0.65% 34
2020
Q4
$4.69M Buy
33,132
+285
+0.9% +$40.3K 0.75% 31
2020
Q3
$4.12M Buy
32,847
+18
+0.1% +$2.26K 0.75% 32
2020
Q2
$3.22M Buy
32,829
+630
+2% +$61.8K 0.65% 35
2020
Q1
$2.66M Sell
32,199
-1,435
-4% -$119K 0.64% 37
2019
Q4
$3.41M Buy
33,634
+2,202
+7% +$223K 0.68% 37
2019
Q3
$2.95M Sell
31,432
-1,789
-5% -$168K 0.72% 36
2019
Q2
$2.79M Buy
33,221
+1,684
+5% +$141K 0.66% 42
2019
Q1
$2.66M Buy
31,537
+1,490
+5% +$125K 0.74% 39
2018
Q4
$2.23M Buy
30,047
+860
+3% +$63.8K 0.67% 41
2018
Q3
$2.47M Buy
29,187
+6,890
+31% +$584K 0.62% 46
2018
Q2
$1.78M Sell
22,297
-824
-4% -$65.7K 0.59% 41
2018
Q1
$1.54M Buy
23,121
+1,098
+5% +$72.9K 0.52% 54
2017
Q4
$1.38M Sell
22,023
-3,198
-13% -$200K 0.44% 65
2017
Q3
$1.31M Buy
25,221
+1,415
+6% +$73.4K 0.42% 64
2017
Q2
$1.41M Sell
23,806
-3,080
-11% -$182K 0.48% 60
2017
Q1
$1.5M Sell
26,886
-2,888
-10% -$161K 0.52% 58
2016
Q4
$1.51M Sell
29,774
-3,235
-10% -$164K 0.54% 60
2016
Q3
$1.74M Sell
33,009
-8,757
-21% -$461K 0.63% 52
2016
Q2
$3.86M Buy
41,766
+3,980
+11% +$368K 1.42% 16
2016
Q1
$2.32M Buy
37,786
+5,348
+16% +$329K 0.92% 29
2015
Q4
$2.03M Buy
+32,438
New +$2.03M 0.86% 32