Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$530K Sell
14,864
-4,350
-23% -$155K 0.07% 168
2025
Q1
$709K Sell
19,214
-3,512
-15% -$130K 0.1% 154
2024
Q4
$853K Sell
22,726
-1,458
-6% -$54.7K 0.11% 141
2024
Q3
$1.01M Sell
24,184
-6,188
-20% -$258K 0.13% 133
2024
Q2
$1.19M Sell
30,372
-2,285
-7% -$89.5K 0.16% 122
2024
Q1
$1.42M Sell
32,657
-3,566
-10% -$155K 0.19% 111
2023
Q4
$1.59M Sell
36,223
-3,885
-10% -$170K 0.21% 105
2023
Q3
$1.78M Sell
40,108
-23,639
-37% -$1.05M 0.25% 96
2023
Q2
$2.65M Sell
63,747
-1,300
-2% -$54K 0.35% 70
2023
Q1
$2.47M Sell
65,047
-1,714
-3% -$65K 0.33% 75
2022
Q4
$2.33M Sell
66,761
-1,194
-2% -$41.8K 0.33% 75
2022
Q3
$1.99M Buy
67,955
+1,693
+3% +$49.6K 0.3% 84
2022
Q2
$2.6M Sell
66,262
-317
-0.5% -$12.4K 0.37% 70
2022
Q1
$3.12M Sell
66,579
-471
-0.7% -$22K 0.38% 70
2021
Q4
$3.37M Sell
67,050
-4,365
-6% -$220K 0.39% 69
2021
Q3
$3.99M Sell
71,415
-1,521
-2% -$85.1K 0.49% 55
2021
Q2
$4.16M Buy
72,936
+822
+1% +$46.9K 0.49% 59
2021
Q1
$3.9M Buy
72,114
+1,573
+2% +$85.1K 0.49% 59
2020
Q4
$3.7M Buy
70,541
+4,205
+6% +$220K 0.5% 51
2020
Q3
$3.07M Buy
66,336
+6,230
+10% +$288K 0.46% 55
2020
Q2
$2.34M Buy
60,106
+12,162
+25% +$474K 0.39% 62
2020
Q1
$1.65M Buy
47,944
+2,474
+5% +$85.1K 0.36% 73
2019
Q4
$2.05M Sell
45,470
-235
-0.5% -$10.6K 0.36% 69
2019
Q3
$2.06M Buy
45,705
+575
+1% +$25.9K 0.39% 66
2019
Q2
$1.91M Sell
45,130
-45
-0.1% -$1.9K 0.37% 68
2019
Q1
$1.81M Buy
45,175
+3,210
+8% +$128K 0.36% 66
2018
Q4
$1.43M Buy
41,965
+1,035
+3% +$35.2K 0.32% 78
2018
Q3
$1.45M Buy
40,930
+645
+2% +$22.8K 0.28% 84
2018
Q2
$1.32M Buy
40,285
+1,885
+5% +$61.9K 0.25% 95
2018
Q1
$1.31M Buy
38,400
+650
+2% +$22.2K 0.25% 95
2017
Q4
$1.51M Buy
37,750
+1,547
+4% +$61.9K 0.16% 144
2017
Q3
$1.39M Buy
36,203
+725
+2% +$27.9K 0.15% 145
2017
Q2
$1.38M Buy
35,478
+1,825
+5% +$71K 0.15% 148
2017
Q1
$1.27M Buy
33,653
+1,933
+6% +$72.7K 0.27% 85
2016
Q4
$1.09M Sell
31,720
-800
-2% -$27.6K 0.24% 87
2016
Q3
$1.08M Buy
32,520
+112
+0.3% +$3.72K 0.25% 86
2016
Q2
$1.06M Buy
32,408
+2,050
+7% +$66.8K 0.25% 81
2016
Q1
$927K Buy
30,358
+640
+2% +$19.5K 0.22% 89
2015
Q4
$839K Buy
29,718
+2,494
+9% +$70.4K 0.2% 100
2015
Q3
$774K Buy
27,224
+4,750
+21% +$135K 0.2% 94
2015
Q2
$675K Buy
22,474
+3,654
+19% +$110K 0.16% 103
2015
Q1
$531K Buy
18,820
+1,000
+6% +$28.2K 0.12% 113
2014
Q4
$516K Buy
+17,820
New +$516K 0.12% 117