Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$843K Sell
2,859
-412
-13% -$121K 0.23% 83
2025
Q1
$813K Sell
3,271
-1,243
-28% -$309K 0.23% 81
2024
Q4
$992K Sell
4,514
-7,614
-63% -$1.67M 0.27% 75
2024
Q3
$2.68M Sell
12,128
-1,133
-9% -$250K 0.81% 24
2024
Q2
$2.29M Sell
13,261
-424
-3% -$73.3K 0.72% 27
2024
Q1
$2.61M Sell
13,685
-362
-3% -$69.1K 0.88% 22
2023
Q4
$2.3M Sell
14,047
-402
-3% -$65.7K 0.82% 24
2023
Q3
$2.03M Sell
14,449
-427
-3% -$59.9K 0.81% 27
2023
Q2
$1.99M Buy
14,876
+46
+0.3% +$6.16K 0.75% 28
2023
Q1
$1.94M Buy
14,830
+4,543
+44% +$596K 0.76% 30
2022
Q4
$1.45M Buy
10,287
+307
+3% +$43.3K 0.6% 46
2022
Q3
$1.19M Buy
9,980
+31
+0.3% +$3.68K 0.56% 48
2022
Q2
$1.41M Sell
9,949
-437
-4% -$61.7K 0.61% 44
2022
Q1
$1.35M Sell
10,386
-179
-2% -$23.3K 0.5% 53
2021
Q4
$1.41M Sell
10,565
-1,072
-9% -$143K 0.51% 51
2021
Q3
$1.55M Sell
11,637
-187
-2% -$24.8K 0.59% 44
2021
Q2
$1.66M Sell
11,824
-579
-5% -$81.1K 0.62% 42
2021
Q1
$1.58M Sell
12,403
-252
-2% -$32.1K 0.63% 50
2020
Q4
$1.52M Buy
12,655
+386
+3% +$46.5K 0.67% 48
2020
Q3
$1.43M Sell
12,269
-149
-1% -$17.3K 0.76% 44
2020
Q2
$1.43M Sell
12,418
-552
-4% -$63.7K 0.7% 45
2020
Q1
$1.38M Buy
12,970
+1,127
+10% +$120K 0.87% 36
2019
Q4
$1.52M Buy
11,843
+2,179
+23% +$279K 0.76% 42
2019
Q3
$1.34M Sell
9,664
-93
-1% -$12.9K 0.73% 47
2019
Q2
$1.29M Sell
9,757
-121
-1% -$15.9K 0.71% 46
2019
Q1
$1.33M Buy
9,878
+2,244
+29% +$303K 0.74% 47
2018
Q4
$830K Sell
7,634
-2,154
-22% -$234K 0.58% 58
2018
Q3
$1.42M Sell
9,788
-29
-0.3% -$4.19K 0.96% 44
2018
Q2
$1.31M Buy
9,817
+721
+8% +$96.3K 0.93% 49
2018
Q1
$1.33M Buy
9,096
+5,074
+126% +$744K 0.99% 45
2017
Q4
$590K Buy
4,022
+879
+28% +$129K 0.42% 72
2017
Q3
$436K Sell
3,143
-462
-13% -$64.1K 0.33% 77
2017
Q2
$530K Buy
3,605
+68
+2% +$10K 0.42% 73
2017
Q1
$589K Sell
3,537
-698
-16% -$116K 0.47% 62
2016
Q4
$672K Buy
4,235
+191
+5% +$30.3K 0.51% 68
2016
Q3
$614K Sell
4,044
-545
-12% -$82.7K 0.48% 68
2016
Q2
$666K Sell
4,589
-74
-2% -$10.7K 0.52% 68
2016
Q1
$675K Sell
4,663
-95
-2% -$13.8K 0.53% 66
2015
Q4
$626K Sell
4,758
-73
-2% -$9.6K 0.51% 73
2015
Q3
$670K Sell
4,831
-199
-4% -$27.6K 0.52% 71
2015
Q2
$782K Sell
5,030
-471
-9% -$73.2K 0.61% 63
2015
Q1
$844K Sell
5,501
-432
-7% -$66.3K 0.64% 66
2014
Q4
$910K Sell
5,933
-6,023
-50% -$924K 0.69% 61
2014
Q3
$2.17M Buy
11,956
+128
+1% +$23.2K 1.76% 13
2014
Q2
$2.05M Buy
11,828
+509
+4% +$88.2K 1.65% 16
2014
Q1
$2.08M Buy
11,319
+124
+1% +$22.8K 1.63% 11
2013
Q4
$2.01M Sell
11,195
-355
-3% -$63.7K 1.52% 15
2013
Q3
$2.05M Buy
11,550
+796
+7% +$141K 1.66% 8
2013
Q2
$1.97M Buy
+10,754
New +$1.97M 1.64% 11