Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.75M Sell
97,326
-4,659
-5% -$323K 2.12% 10
2025
Q1
$6.29M Sell
101,985
-4,741
-4% -$293K 2.09% 11
2024
Q4
$6.32M Sell
106,726
-7,834
-7% -$464K 2.05% 12
2024
Q3
$6.1M Sell
114,560
-4,714
-4% -$251K 1.78% 12
2024
Q2
$5.67M Buy
119,274
+492
+0.4% +$23.4K 1.78% 12
2024
Q1
$5.93M Sell
118,782
-9,428
-7% -$471K 1.91% 11
2023
Q4
$6.48M Sell
128,210
-643
-0.5% -$32.5K 2.13% 11
2023
Q3
$6.93M Sell
128,853
-203
-0.2% -$10.9K 2.46% 8
2023
Q2
$6.68M Sell
129,056
-1,133
-0.9% -$58.6K 2.34% 9
2023
Q1
$6.81M Sell
130,189
-1,392
-1% -$72.8K 2.47% 8
2022
Q4
$6.22M Buy
131,581
+2,856
+2% +$135K 2.25% 10
2022
Q3
$5.15M Sell
128,725
-695
-0.5% -$27.8K 2.07% 10
2022
Q2
$5.52M Sell
129,420
-246
-0.2% -$10.5K 2.09% 10
2022
Q1
$7.23M Sell
129,666
-6,296
-5% -$351K 2.33% 9
2021
Q4
$8.62M Sell
135,962
-4,057
-3% -$257K 2.37% 10
2021
Q3
$7.62M Sell
140,019
-934
-0.7% -$50.8K 2.25% 10
2021
Q2
$7.47M Sell
140,953
-376
-0.3% -$19.9K 2.18% 10
2021
Q1
$7.31M Sell
141,329
-1,656
-1% -$85.6K 2.27% 9
2020
Q4
$6.4M Sell
142,985
-2,004
-1% -$89.7K 2.14% 10
2020
Q3
$5.71M Buy
144,989
+3,259
+2% +$128K 2.13% 12
2020
Q2
$6.61M Sell
141,730
-411
-0.3% -$19.2K 2.57% 8
2020
Q1
$5.59M Buy
142,141
+3,699
+3% +$145K 2.5% 7
2019
Q4
$6.64M Buy
138,442
+1,817
+1% +$87.1K 2.39% 8
2019
Q3
$6.75M Sell
136,625
-1,800
-1% -$88.9K 2.62% 6
2019
Q2
$7.58M Sell
138,425
-1,122
-0.8% -$61.4K 2.98% 6
2019
Q1
$7.53M Sell
139,547
-1,298
-0.9% -$70.1K 3.04% 5
2018
Q4
$6.1M Sell
140,845
-545
-0.4% -$23.6K 2.78% 7
2018
Q3
$6.88M Sell
141,390
-522
-0.4% -$25.4K 2.61% 6
2018
Q2
$6.11M Sell
141,912
-3,636
-2% -$156K 2.53% 7
2018
Q1
$6.24M Sell
145,548
-625
-0.4% -$26.8K 2.61% 8
2017
Q4
$5.6M Sell
146,173
-69
-0% -$2.64K 2.31% 9
2017
Q3
$4.92M Buy
146,242
+970
+0.7% +$32.6K 2.19% 11
2017
Q2
$4.55M Buy
145,272
+5,032
+4% +$158K 2.16% 11
2017
Q1
$4.74M Sell
140,240
-1,426
-1% -$48.2K 2.33% 10
2016
Q4
$4.28M Buy
141,666
+955
+0.7% +$28.9K 2.23% 10
2016
Q3
$4.46M Buy
140,711
+3,177
+2% +$101K 2.48% 10
2016
Q2
$3.95M Buy
137,534
+2,614
+2% +$75K 2.29% 12
2016
Q1
$3.84M Buy
134,920
+12,273
+10% +$349K 2.38% 11
2015
Q4
$3.33M Buy
122,647
+183
+0.1% +$4.97K 2.13% 13
2015
Q3
$3.22M Sell
122,464
-314
-0.3% -$8.24K 2.22% 13
2015
Q2
$3.37M Buy
122,778
+12,963
+12% +$356K 2.15% 12
2015
Q1
$3.02M Sell
109,815
-197
-0.2% -$5.42K 1.92% 13
2014
Q4
$3.06M Sell
110,012
-717
-0.6% -$19.9K 1.98% 13
2014
Q3
$2.79M Sell
110,729
-1,097
-1% -$27.6K 1.9% 16
2014
Q2
$2.78M Sell
111,826
-1,202
-1% -$29.9K 1.92% 15
2014
Q1
$2.53M Sell
113,028
-102
-0.1% -$2.29K 1.84% 16
2013
Q4
$2.54M Buy
+113,130
New +$2.54M 1.94% 16