Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.01M Sell
28,300
-20,017
-41% -$1.42M 0.18% 90
2025
Q1
$3.07M Sell
48,317
-2,928
-6% -$186K 0.29% 74
2024
Q4
$3.88M Sell
51,245
-15,498
-23% -$1.17M 0.37% 65
2024
Q3
$5.9M Sell
66,743
-4,427
-6% -$391K 0.57% 52
2024
Q2
$5.36M Buy
71,170
+1,398
+2% +$105K 0.56% 51
2024
Q1
$6.56M Sell
69,772
-2,214
-3% -$208K 0.69% 48
2023
Q4
$7.82M Buy
71,986
+1,157
+2% +$126K 0.91% 37
2023
Q3
$6.77M Buy
70,829
+2,261
+3% +$216K 0.85% 40
2023
Q2
$7.57M Sell
68,568
-1,434
-2% -$158K 0.92% 39
2023
Q1
$8.59M Sell
70,002
-2,869
-4% -$352K 1.11% 36
2022
Q4
$8.53M Sell
72,871
-1,978
-3% -$231K 1.17% 35
2022
Q3
$6.22M Sell
74,849
-1,355
-2% -$113K 0.89% 44
2022
Q2
$7.79M Sell
76,204
-2,188
-3% -$224K 1.04% 41
2022
Q1
$10.5M Sell
78,392
-2,882
-4% -$388K 1.2% 32
2021
Q4
$13.5M Sell
81,274
-1,277
-2% -$213K 1.52% 23
2021
Q3
$12M Sell
82,551
-2,687
-3% -$390K 1.51% 23
2021
Q2
$13.2M Sell
85,238
-401
-0.5% -$61.9K 1.67% 21
2021
Q1
$11.4M Sell
85,639
-2,903
-3% -$386K 1.54% 24
2020
Q4
$12.5M Sell
88,542
-2,968
-3% -$420K 1.83% 19
2020
Q3
$11.5M Sell
91,510
-4,263
-4% -$535K 1.88% 20
2020
Q2
$9.39M Buy
95,773
+160
+0.2% +$15.7K 1.66% 24
2020
Q1
$7.91M Sell
95,613
-3,197
-3% -$265K 1.66% 24
2019
Q4
$10M Sell
98,810
-851
-0.9% -$86.2K 1.6% 23
2019
Q3
$9.36M Sell
99,661
-3,909
-4% -$367K 1.63% 27
2019
Q2
$8.7M Sell
103,570
-4,136
-4% -$347K 1.56% 30
2019
Q1
$9.07M Sell
107,706
-13,134
-11% -$1.11M 1.69% 28
2018
Q4
$8.96M Sell
120,840
-4,945
-4% -$367K 1.91% 19
2018
Q3
$10.7M Sell
125,785
-20,035
-14% -$1.7M 1.98% 17
2018
Q2
$11.6M Sell
145,820
-2,313
-2% -$184K 2.29% 9
2018
Q1
$9.84M Sell
148,133
-3,316
-2% -$220K 2.02% 15
2017
Q4
$9.47M Sell
151,449
-3,533
-2% -$221K 1.88% 20
2017
Q3
$8.04M Sell
154,982
-364
-0.2% -$18.9K 1.69% 26
2017
Q2
$9.17M Buy
155,346
+287
+0.2% +$16.9K 1.99% 21
2017
Q1
$8.64M Buy
155,059
+4,652
+3% +$259K 1.95% 22
2016
Q4
$7.65M Buy
150,407
+2,338
+2% +$119K 1.84% 23
2016
Q3
$7.8M Buy
148,069
+6,782
+5% +$357K 1.95% 20
2016
Q2
$7.8M Buy
141,287
+67
+0% +$3.7K 2.05% 16
2016
Q1
$8.68M Sell
141,220
-758
-0.5% -$46.6K 2.38% 8
2015
Q4
$8.87M Buy
141,978
+308
+0.2% +$19.3K 2.53% 9
2015
Q3
$8.71M Sell
141,670
-3,276
-2% -$201K 2.67% 4
2015
Q2
$7.83M Sell
144,946
-2,300
-2% -$124K 2.25% 8
2015
Q1
$7.39M Buy
147,246
+5,212
+4% +$261K 2.15% 7
2014
Q4
$6.83M Sell
142,034
-4,710
-3% -$226K 2.01% 7
2014
Q3
$6.55M Sell
146,744
-480
-0.3% -$21.4K 2.03% 9
2014
Q2
$5.71M Buy
147,224
+3,230
+2% +$125K 1.81% 15
2014
Q1
$5.32M Sell
143,994
-32
-0% -$1.18K 1.81% 13
2013
Q4
$5.66M Sell
144,026
-2,092
-1% -$82.3K 1.97% 10
2013
Q3
$5.31M Buy
146,118
+6,618
+5% +$240K 2.02% 9
2013
Q2
$4.44M Buy
+139,500
New +$4.44M 1.82% 16