Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.13M Sell
44,273
-6,427
-13% -$309K 0.19% 86
2025
Q1
$2.46M Sell
50,700
-3,913
-7% -$190K 0.23% 83
2024
Q4
$2.67M Sell
54,613
-3,099
-5% -$151K 0.25% 78
2024
Q3
$3.58M Sell
57,712
-9,435
-14% -$586K 0.35% 66
2024
Q2
$3.83M Sell
67,147
-1,291
-2% -$73.7K 0.4% 60
2024
Q1
$3.95M Sell
68,438
-28,182
-29% -$1.63M 0.41% 63
2023
Q4
$6.6M Sell
96,620
-16,430
-15% -$1.12M 0.77% 44
2023
Q3
$6.43M Sell
113,050
-34,129
-23% -$1.94M 0.81% 41
2023
Q2
$8.78M Sell
147,179
-4,177
-3% -$249K 1.07% 35
2023
Q1
$9.6M Sell
151,356
-4,522
-3% -$287K 1.24% 30
2022
Q4
$9.67M Sell
155,878
-1,681
-1% -$104K 1.32% 29
2022
Q3
$7.88M Buy
157,559
+8,750
+6% +$438K 1.13% 36
2022
Q2
$8.36M Sell
148,809
-15,317
-9% -$861K 1.11% 34
2022
Q1
$11.3M Buy
164,126
+6,445
+4% +$444K 1.29% 27
2021
Q4
$8.49M Buy
157,681
+2,801
+2% +$151K 0.95% 39
2021
Q3
$7.39M Buy
154,880
+4,469
+3% +$213K 0.93% 38
2021
Q2
$9.77M Sell
150,411
-673
-0.4% -$43.7K 1.24% 30
2021
Q1
$9.35M Buy
151,084
+144
+0.1% +$8.91K 1.27% 32
2020
Q4
$8.8M Buy
150,940
+2,660
+2% +$155K 1.29% 28
2020
Q3
$6.84M Buy
148,280
+2,377
+2% +$110K 1.12% 33
2020
Q2
$6.47M Buy
145,903
+2,600
+2% +$115K 1.15% 35
2020
Q1
$4.69M Sell
143,303
-3,680
-3% -$120K 0.98% 39
2019
Q4
$7.17M Sell
146,983
-3,157
-2% -$154K 1.15% 35
2019
Q3
$6.61M Buy
150,140
+13,471
+10% +$593K 1.16% 34
2019
Q2
$7.09M Buy
136,669
+22,817
+20% +$1.18M 1.27% 32
2019
Q1
$5.55M Buy
113,852
+6,576
+6% +$321K 1.03% 36
2018
Q4
$4.62M Buy
107,276
+17,390
+19% +$749K 0.99% 37
2018
Q3
$4M Buy
89,886
+10,223
+13% +$454K 0.74% 45
2018
Q2
$3.55M Buy
79,663
+22,854
+40% +$1.02M 0.7% 51
2018
Q1
$2.25M Buy
56,809
+5,802
+11% +$230K 0.46% 58
2017
Q4
$2.09M Buy
51,007
+6,099
+14% +$250K 0.42% 59
2017
Q3
$1.62M Buy
44,908
+1,010
+2% +$36.5K 0.34% 65
2017
Q2
$1.39M Buy
43,898
+3,701
+9% +$118K 0.3% 70
2017
Q1
$1.3M Buy
40,197
+6,816
+20% +$221K 0.29% 69
2016
Q4
$1.07M Buy
33,381
+14,842
+80% +$474K 0.26% 76
2016
Q3
$573K Buy
+18,539
New +$573K 0.14% 88
2016
Q1
Sell
-38,790
Closed -$891K 114
2015
Q4
$891K Sell
38,790
-6,300
-14% -$145K 0.25% 70
2015
Q3
$1.27M Buy
45,090
+23,633
+110% +$667K 0.39% 64
2015
Q2
$779K Buy
+21,457
New +$779K 0.22% 82
2015
Q1
Sell
-45,471
Closed -$1.82M 114
2014
Q4
$1.82M Sell
45,471
-2,231
-5% -$89.2K 0.54% 60
2014
Q3
$2.38M Buy
47,702
+183
+0.4% +$9.11K 0.74% 53
2014
Q2
$2.75M Buy
47,519
+5,314
+13% +$308K 0.87% 50
2014
Q1
$2.42M Buy
42,205
+2,633
+7% +$151K 0.82% 54
2013
Q4
$2.28M Buy
39,572
+1,981
+5% +$114K 0.8% 53
2013
Q3
$2.11M Buy
37,591
+3,593
+11% +$202K 0.81% 55
2013
Q2
$1.66M Buy
+33,998
New +$1.66M 0.68% 60