Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.19M Sell
49,216
-1,607
-3% -$169K 0.18% 127
2025
Q1
$5.65M Sell
50,823
-4,423
-8% -$492K 0.21% 107
2024
Q4
$5.71M Sell
55,246
-338
-0.6% -$35K 0.2% 106
2024
Q3
$6.21M Sell
55,584
-847
-2% -$94.7K 0.22% 109
2024
Q2
$5.04M Sell
56,431
-2,356
-4% -$210K 0.19% 123
2024
Q1
$5.05M Sell
58,787
-2,021
-3% -$174K 0.19% 127
2023
Q4
$5.02M Sell
60,808
-998
-2% -$82.3K 0.21% 127
2023
Q3
$4.74M Sell
61,806
-3,342
-5% -$256K 0.22% 119
2023
Q2
$4.55M Sell
65,148
-3,546
-5% -$248K 0.21% 132
2023
Q1
$4.43M Buy
68,694
+659
+1% +$42.5K 0.22% 134
2022
Q4
$4.89M Sell
68,035
-375
-0.5% -$27K 0.25% 115
2022
Q3
$3.85M Sell
68,410
-321
-0.5% -$18K 0.21% 134
2022
Q2
$3.8M Sell
68,731
-1,030
-1% -$57K 0.2% 134
2022
Q1
$4.49M Sell
69,761
-500
-0.7% -$32.2K 0.21% 133
2021
Q4
$4.1M Sell
70,261
-411
-0.6% -$24K 0.18% 154
2021
Q3
$3.68M Sell
70,672
-794
-1% -$41.4K 0.17% 155
2021
Q2
$3.84M Sell
71,466
-902
-1% -$48.4K 0.18% 152
2021
Q1
$3.7M Sell
72,368
-2,533
-3% -$130K 0.18% 149
2020
Q4
$3.33M Sell
74,901
-3,226
-4% -$143K 0.18% 153
2020
Q3
$2.84M Sell
78,127
-3,244
-4% -$118K 0.18% 161
2020
Q2
$2.93M Sell
81,371
-293
-0.4% -$10.6K 0.19% 153
2020
Q1
$2.8M Sell
81,664
-3,381
-4% -$116K 0.21% 130
2019
Q4
$4.5M Sell
85,045
-3,700
-4% -$196K 0.25% 120
2019
Q3
$4.64M Sell
88,745
-1,748
-2% -$91.5K 0.28% 111
2019
Q2
$4.96M Sell
90,493
-2,348
-3% -$129K 0.3% 108
2019
Q1
$4.64M Sell
92,841
-2,215
-2% -$111K 0.29% 113
2018
Q4
$4.33M Sell
95,056
-2,080
-2% -$94.8K 0.3% 109
2018
Q3
$4.57M Sell
97,136
-2,510
-3% -$118K 0.27% 115
2018
Q2
$4.29M Sell
99,646
-2,249
-2% -$96.8K 0.25% 123
2018
Q1
$4.46M Sell
101,895
-228,055
-69% -$9.98M 0.28% 115
2017
Q4
$14.5M Sell
329,950
-614
-0.2% -$26.9K 0.82% 33
2017
Q3
$13.6M Sell
330,564
-15,754
-5% -$648K 0.88% 26
2017
Q2
$13.4M Sell
346,318
-2,192
-0.6% -$85K 0.88% 30
2017
Q1
$12.6M Buy
348,510
+3,008
+0.9% +$109K 0.83% 36
2016
Q4
$12M Buy
345,502
+12,796
+4% +$445K 0.82% 33
2016
Q3
$12.1M Sell
332,706
-6,616
-2% -$240K 0.85% 33
2016
Q2
$12.2M Sell
339,322
-3,522
-1% -$127K 0.88% 30
2016
Q1
$10.8M Sell
342,844
-1,366
-0.4% -$43.1K 0.79% 35
2015
Q4
$10.4M Sell
344,210
-12,244
-3% -$370K 0.77% 42
2015
Q3
$10.4M Sell
356,454
-9,062
-2% -$263K 0.8% 40
2015
Q2
$11.4M Sell
365,516
-7,014
-2% -$218K 0.77% 43
2015
Q1
$11.9M Buy
372,530
+3,748
+1% +$120K 0.82% 36
2014
Q4
$11.3M Sell
368,782
-17,440
-5% -$533K 0.89% 33
2014
Q3
$11.2M Buy
386,222
+50,116
+15% +$1.46M 0.96% 27
2014
Q2
$10.5M Buy
336,106
+30,060
+10% +$936K 0.91% 31
2014
Q1
$9.65M Buy
306,046
+10,302
+3% +$325K 0.88% 34
2013
Q4
$9.88M Sell
295,744
-4,598
-2% -$154K 0.96% 25
2013
Q3
$9.31M Buy
300,342
+14,498
+5% +$449K 1.04% 21
2013
Q2
$8.31M Buy
+285,844
New +$8.31M 1.04% 22