Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.85M Sell
24,544
-217
-0.9% -$60.6K 1.12% 29
2025
Q1
$7.71M Sell
24,761
-2,160
-8% -$673K 1.29% 22
2024
Q4
$7.02M Sell
26,921
-594
-2% -$155K 1.06% 30
2024
Q3
$8.87M Sell
27,515
-2,623
-9% -$845K 1.22% 26
2024
Q2
$9.42M Buy
30,138
+1,223
+4% +$382K 1.31% 24
2024
Q1
$8.22M Buy
28,915
+400
+1% +$114K 1.17% 31
2023
Q4
$8.21M Buy
28,515
+1,759
+7% +$507K 1.27% 25
2023
Q3
$7.19M Sell
26,756
-237
-0.9% -$63.7K 1.25% 28
2023
Q2
$5.99M Sell
26,993
-747
-3% -$166K 1.02% 37
2023
Q1
$6.71M Buy
27,740
+313
+1% +$75.7K 1.19% 30
2022
Q4
$7.2M Sell
27,427
-596
-2% -$157K 1.36% 23
2022
Q3
$6.32M Sell
28,023
-923
-3% -$208K 1.36% 25
2022
Q2
$7.04M Buy
28,946
+135
+0.5% +$32.8K 1.44% 22
2022
Q1
$6.97M Sell
28,811
-628
-2% -$152K 1.11% 32
2021
Q4
$6.62M Buy
29,439
+25
+0.1% +$5.62K 1.02% 34
2021
Q3
$6.26M Buy
29,414
+1,120
+4% +$238K 1.03% 32
2021
Q2
$6.9M Buy
28,294
+764
+3% +$186K 1.11% 30
2021
Q1
$6.85M Buy
27,530
+94
+0.3% +$23.4K 1.17% 30
2020
Q4
$6.31M Buy
27,436
+162
+0.6% +$37.2K 1.09% 31
2020
Q3
$6.93M Sell
27,274
-792
-3% -$201K 1.3% 21
2020
Q2
$6.62M Sell
28,066
-950
-3% -$224K 1.31% 18
2020
Q1
$5.88M Sell
29,016
-648
-2% -$131K 1.42% 18
2019
Q4
$7.15M Sell
29,664
-2,190
-7% -$528K 1.41% 19
2019
Q3
$6.16M Sell
31,854
-492
-2% -$95.2K 1.33% 22
2019
Q2
$5.96M Sell
32,346
-3,695
-10% -$681K 1.34% 21
2019
Q1
$6.85M Buy
36,041
+1,024
+3% +$195K 1.54% 16
2018
Q4
$6.82M Sell
35,017
-390
-1% -$75.9K 1.72% 14
2018
Q3
$7.34M Buy
35,407
+1,097
+3% +$227K 1.7% 18
2018
Q2
$6.33M Buy
34,310
+5,973
+21% +$1.1M 1.58% 23
2018
Q1
$4.83M Buy
28,337
+16,745
+144% +$2.85M 1.21% 36
2017
Q4
$2.02M Buy
11,592
+802
+7% +$139K 0.49% 64
2017
Q3
$2.01M Sell
10,790
-61
-0.6% -$11.4K 0.5% 61
2017
Q2
$1.87M Sell
10,851
-327
-3% -$56.3K 0.49% 61
2017
Q1
$1.83M Sell
11,178
-281
-2% -$46.1K 0.47% 62
2016
Q4
$1.68M Sell
11,459
-361
-3% -$52.8K 0.45% 67
2016
Q3
$1.97M Sell
11,820
-283
-2% -$47.2K 0.55% 59
2016
Q2
$1.84M Sell
12,103
-92
-0.8% -$14K 0.53% 58
2016
Q1
$1.83M Sell
12,195
-1,445
-11% -$217K 0.51% 59
2015
Q4
$2.21M Sell
13,640
-1,025
-7% -$166K 0.64% 54
2015
Q3
$2.03M Buy
14,665
+1,057
+8% +$146K 0.67% 47
2015
Q2
$2.09M Buy
13,608
+1,011
+8% +$155K 0.66% 52
2015
Q1
$2.01M Buy
12,597
+852
+7% +$136K 0.67% 49
2014
Q4
$1.87M Sell
11,745
-503
-4% -$80.1K 0.64% 51
2014
Q3
$1.72M Buy
12,248
+1,367
+13% +$192K 0.65% 55
2014
Q2
$1.24M Sell
10,881
-692
-6% -$78.9K 0.48% 64
2014
Q1
$1.43M Buy
11,573
+692
+6% +$85.3K 0.56% 63
2013
Q4
$1.24M Buy
10,881
+3,382
+45% +$386K 0.48% 64
2013
Q3
$839K Buy
7,499
+6,299
+525% +$705K 0.38% 76
2013
Q2
$119K Buy
+1,200
New +$119K 0.06% 142