Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.24M Buy
21,291
+3,204
+18% +$488K 0.07% 112
2025
Q1
$2.66M Sell
18,087
-2,815
-13% -$413K 0.07% 116
2024
Q4
$2.7M Buy
20,902
+2,672
+15% +$345K 0.06% 117
2024
Q3
$2.49M Sell
18,230
-20
-0.1% -$2.73K 0.06% 117
2024
Q2
$1.86M Sell
18,250
-5,418
-23% -$554K 0.05% 140
2024
Q1
$2.1M Sell
23,668
-203
-0.9% -$18K 0.06% 141
2023
Q4
$2.18M Sell
23,871
-2,675
-10% -$245K 0.07% 122
2023
Q3
$2.08M Sell
26,546
-1,176
-4% -$92.1K 0.08% 106
2023
Q2
$2.32M Buy
27,722
+713
+3% +$59.7K 0.1% 84
2023
Q1
$2.37M Buy
27,009
+454
+2% +$39.9K 0.11% 78
2022
Q4
$2.66M Buy
26,555
+2,427
+10% +$243K 0.16% 67
2022
Q3
$2.23M Sell
24,128
-132
-0.5% -$12.2K 0.15% 68
2022
Q2
$2.63M Sell
24,260
-386
-2% -$41.8K 0.16% 59
2022
Q1
$3.07M Sell
24,646
-356
-1% -$44.3K 0.16% 59
2021
Q4
$3.71M Buy
25,002
+89
+0.4% +$13.2K 0.22% 47
2021
Q3
$3.65M Sell
24,913
-130
-0.5% -$19.1K 0.23% 41
2021
Q2
$4.16M Sell
25,043
-504
-2% -$83.7K 0.25% 39
2021
Q1
$4.12M Buy
25,547
+1,835
+8% +$296K 0.25% 42
2020
Q4
$3.47M Sell
23,712
-609
-3% -$89K 0.21% 43
2020
Q3
$3.26M Sell
24,321
-1,052
-4% -$141K 0.21% 42
2020
Q2
$3.31M Sell
25,373
-150
-0.6% -$19.6K 0.24% 40
2020
Q1
$2.91M Hold
25,523
0.23% 48
2019
Q4
$3.77M Sell
25,523
-196
-0.8% -$28.9K 0.23% 52
2019
Q3
$3.54M Sell
25,719
-356
-1% -$48.9K 0.22% 55
2019
Q2
$3.78M Sell
26,075
-56
-0.2% -$8.12K 0.23% 54
2019
Q1
$4.54M Buy
26,131
+1,539
+6% +$267K 0.27% 46
2018
Q4
$3.92M Sell
24,592
-1,157
-4% -$184K 0.25% 51
2018
Q3
$4.54M Buy
25,749
+690
+3% +$122K 0.25% 44
2018
Q2
$4.12M Sell
25,059
-1,544
-6% -$254K 0.24% 50
2018
Q1
$4.88M Sell
26,603
-1,260
-5% -$231K 0.26% 43
2017
Q4
$5.48M Sell
27,863
-2,566
-8% -$505K 0.28% 38
2017
Q3
$5.34M Sell
30,429
-314
-1% -$55.1K 0.29% 40
2017
Q2
$5.35M Sell
30,743
-153
-0.5% -$26.6K 0.3% 41
2017
Q1
$4.94M Buy
30,896
+274
+0.9% +$43.8K 0.29% 43
2016
Q4
$4.57M Sell
30,622
-802
-3% -$120K 0.29% 40
2016
Q3
$4.63M Sell
31,424
-2,605
-8% -$384K 0.3% 39
2016
Q2
$4.98M Sell
34,029
-926
-3% -$136K 0.35% 33
2016
Q1
$4.87M Sell
34,955
-12,808
-27% -$1.78M 0.34% 37
2015
Q4
$6.56M Buy
47,763
+10,985
+30% +$1.51M 0.48% 31
2015
Q3
$4.36M Buy
36,778
+2,745
+8% +$325K 0.3% 36
2015
Q2
$4.39M Sell
34,033
-808
-2% -$104K 0.25% 42
2015
Q1
$4.81M Sell
34,841
-13,281
-28% -$1.83M 0.27% 43
2014
Q4
$6.61M Buy
48,122
+1,189
+3% +$163K 0.39% 30
2014
Q3
$5.56M Sell
46,933
-858
-2% -$102K 0.34% 34
2014
Q2
$5.72M Sell
47,791
-727
-1% -$87.1K 0.34% 37
2014
Q1
$5.5M Sell
48,518
-66
-0.1% -$7.49K 0.34% 38
2013
Q4
$5.7M Sell
48,584
-1,014
-2% -$119K 0.37% 37
2013
Q3
$4.95M Sell
49,598
-2,896
-6% -$289K 0.37% 40
2013
Q2
$4.8M Buy
+52,494
New +$4.8M 0.38% 39