Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.82M Sell
42,973
-403
-0.9% -$82.7K 0.92% 41
2025
Q1
$9.64M Sell
43,376
-3,718
-8% -$826K 1.04% 40
2024
Q4
$11.8M Buy
47,094
+486
+1% +$122K 1.24% 35
2024
Q3
$10.9M Sell
46,608
-807
-2% -$188K 1.01% 38
2024
Q2
$9.99M Sell
47,415
-2,166
-4% -$456K 1.01% 38
2024
Q1
$8.5M Sell
49,581
-2,025
-4% -$347K 0.87% 40
2023
Q4
$9.94M Sell
51,606
-905
-2% -$174K 1.09% 37
2023
Q3
$8.99M Sell
52,511
-413
-0.8% -$70.7K 1.08% 39
2023
Q2
$10.3M Buy
52,924
+5,742
+12% +$1.11M 1.19% 37
2023
Q1
$7.78M Sell
47,182
-1,590
-3% -$262K 0.94% 39
2022
Q4
$6.34M Sell
48,772
-1,325
-3% -$172K 0.81% 40
2022
Q3
$6.92M Buy
50,097
+530
+1% +$73.2K 0.97% 37
2022
Q2
$6.78M Buy
49,567
+230
+0.5% +$31.4K 0.87% 39
2022
Q1
$8.62M Sell
49,337
-3,348
-6% -$585K 0.97% 39
2021
Q4
$9.36M Buy
52,685
+1,513
+3% +$269K 1% 35
2021
Q3
$7.24M Sell
51,172
-1,335
-3% -$189K 0.83% 37
2021
Q2
$7.19M Sell
52,507
-1,145
-2% -$157K 0.82% 37
2021
Q1
$6.55M Sell
53,652
-2,203
-4% -$269K 0.79% 37
2020
Q4
$7.41M Sell
55,855
-10,800
-16% -$1.43M 0.95% 34
2020
Q3
$7.72M Sell
66,655
-6,197
-9% -$718K 1.11% 31
2020
Q2
$6.64M Buy
72,852
+2,328
+3% +$212K 1.13% 30
2020
Q1
$4.48M Buy
70,524
+1,604
+2% +$102K 0.93% 29
2019
Q4
$5.06M Buy
68,920
+3,300
+5% +$242K 0.71% 37
2019
Q3
$3.67M Sell
65,620
-900
-1% -$50.4K 0.57% 36
2019
Q2
$3.29M Buy
66,520
+280
+0.4% +$13.9K 0.52% 37
2019
Q1
$3.15M Sell
66,240
-340
-0.5% -$16.1K 0.52% 37
2018
Q4
$2.63M Buy
66,580
+120
+0.2% +$4.73K 0.47% 40
2018
Q3
$3.75M Sell
66,460
-700
-1% -$39.5K 0.57% 37
2018
Q2
$3.11M Buy
67,160
+1,180
+2% +$54.6K 0.53% 37
2018
Q1
$2.77M Sell
65,980
-900
-1% -$37.8K 0.46% 39
2017
Q4
$2.83M Sell
66,880
-684
-1% -$28.9K 0.48% 38
2017
Q3
$2.6M Buy
67,564
+1,668
+3% +$64.3K 0.46% 42
2017
Q2
$2.37M Sell
65,896
-2,404
-4% -$86.6K 0.45% 42
2017
Q1
$2.45M Buy
68,300
+14,276
+26% +$513K 0.48% 41
2016
Q4
$1.56M Sell
54,024
-300
-0.6% -$8.69K 0.33% 43
2016
Q3
$1.54M Sell
54,324
-13,240
-20% -$374K 0.33% 40
2016
Q2
$1.62M Hold
67,564
0.35% 40
2016
Q1
$1.84M Sell
67,564
-4,076
-6% -$111K 0.41% 40
2015
Q4
$1.89M Sell
71,640
-1,360
-2% -$35.8K 0.43% 38
2015
Q3
$2.01M Hold
73,000
0.5% 40
2015
Q2
$2.29M Buy
73,000
+3,376
+5% +$106K 0.53% 37
2015
Q1
$2.17M Sell
69,624
-7,440
-10% -$231K 0.56% 34
2014
Q4
$2.13M Hold
77,064
0.56% 34
2014
Q3
$1.94M Buy
77,064
+440
+0.6% +$11.1K 0.54% 35
2014
Q2
$1.78M Buy
76,624
+1,192
+2% +$27.7K 0.48% 36
2014
Q1
$1.45M Buy
75,432
+4,200
+6% +$80.5K 0.41% 36
2013
Q4
$1.43M Sell
71,232
-3,500
-5% -$70.1K 0.42% 36
2013
Q3
$1.27M Buy
74,732
+47,684
+176% +$812K 0.39% 36
2013
Q2
$383K Buy
+27,048
New +$383K 0.13% 48