Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.19M Sell
53,250
-1,871
-3% -$41.9K 0.38% 57
2025
Q1
$1.25M Sell
55,121
-3,388
-6% -$76.9K 0.42% 54
2024
Q4
$1.17M Sell
58,509
-19,556
-25% -$392K 0.38% 57
2024
Q3
$1.83M Sell
78,065
-2,391
-3% -$56.1K 0.53% 45
2024
Q2
$2.49M Buy
80,456
+819
+1% +$25.4K 0.78% 33
2024
Q1
$3.52M Sell
79,637
-6,774
-8% -$299K 1.13% 23
2023
Q4
$4.34M Sell
86,411
-945
-1% -$47.5K 1.43% 17
2023
Q3
$3.11M Sell
87,356
-695
-0.8% -$24.7K 1.1% 21
2023
Q2
$2.94M Sell
88,051
-6,893
-7% -$231K 1.03% 24
2023
Q1
$3.1M Sell
94,944
-9,958
-9% -$325K 1.12% 22
2022
Q4
$2.73M Sell
104,902
-4,847
-4% -$126K 0.99% 26
2022
Q3
$2.83M Sell
109,749
-1,964
-2% -$50.6K 1.14% 25
2022
Q2
$4.18M Sell
111,713
-570
-0.5% -$21.3K 1.58% 15
2022
Q1
$5.57M Sell
112,283
-5,967
-5% -$296K 1.8% 11
2021
Q4
$6.09M Sell
118,250
-3,739
-3% -$193K 1.68% 14
2021
Q3
$6.5M Sell
121,989
-245
-0.2% -$13.1K 1.92% 14
2021
Q2
$6.86M Sell
122,234
-602
-0.5% -$33.8K 2% 13
2021
Q1
$7.86M Sell
122,836
-2,106
-2% -$135K 2.44% 7
2020
Q4
$6.23M Sell
124,942
-2,464
-2% -$123K 2.08% 12
2020
Q3
$6.6M Buy
127,406
+1,217
+1% +$63K 2.47% 8
2020
Q2
$7.55M Buy
126,189
+612
+0.5% +$36.6K 2.94% 6
2020
Q1
$6.8M Sell
125,577
-1,829
-1% -$99K 3.05% 6
2019
Q4
$7.63M Sell
127,406
-1,095
-0.9% -$65.5K 2.75% 6
2019
Q3
$6.62M Sell
128,501
-1,496
-1% -$77.1K 2.57% 8
2019
Q2
$6.22M Sell
129,997
-1,539
-1% -$73.7K 2.45% 8
2019
Q1
$7.06M Sell
131,536
-334
-0.3% -$17.9K 2.85% 7
2018
Q4
$6.19M Sell
131,870
-93
-0.1% -$4.37K 2.82% 6
2018
Q3
$6.24M Sell
131,963
-452
-0.3% -$21.4K 2.37% 8
2018
Q2
$6.58M Sell
132,415
-2,394
-2% -$119K 2.73% 6
2018
Q1
$7.02M Sell
134,809
-723
-0.5% -$37.7K 2.94% 6
2017
Q4
$6.26M Sell
135,532
-917
-0.7% -$42.3K 2.58% 8
2017
Q3
$5.2M Buy
136,449
+1,711
+1% +$65.2K 2.31% 8
2017
Q2
$4.55M Buy
134,738
+1,507
+1% +$50.8K 2.16% 12
2017
Q1
$4.81M Buy
133,231
+4,760
+4% +$172K 2.36% 9
2016
Q4
$4.66M Buy
128,471
+401
+0.3% +$14.5K 2.42% 9
2016
Q3
$4.84M Buy
128,070
+2,638
+2% +$99.6K 2.69% 9
2016
Q2
$4.11M Buy
125,432
+2,085
+2% +$68.4K 2.38% 11
2016
Q1
$3.99M Buy
123,347
+1,841
+2% +$59.6K 2.47% 10
2015
Q4
$4.19M Buy
121,506
+1,032
+0.9% +$35.6K 2.68% 10
2015
Q3
$3.63M Buy
120,474
+1,433
+1% +$43.2K 2.51% 11
2015
Q2
$3.62M Sell
119,041
-1,299
-1% -$39.5K 2.31% 11
2015
Q1
$3.76M Buy
120,340
+9,305
+8% +$291K 2.39% 10
2014
Q4
$4.03M Sell
111,035
-61
-0.1% -$2.21K 2.61% 8
2014
Q3
$3.87M Sell
111,096
-499
-0.4% -$17.4K 2.63% 9
2014
Q2
$3.45M Buy
111,595
+2,950
+3% +$91.1K 2.39% 11
2014
Q1
$2.81M Buy
108,645
+831
+0.8% +$21.5K 2.04% 12
2013
Q4
$2.8M Buy
+107,814
New +$2.8M 2.14% 12