Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.83M Buy
261,562
+17,268
+7% +$517K 0.15% 171
2025
Q1
$8.25M Sell
244,294
-14,519
-6% -$491K 0.2% 146
2024
Q4
$7.65M Sell
258,813
-1,472
-0.6% -$43.5K 0.18% 161
2024
Q3
$8.17M Sell
260,285
-1
-0% -$31 0.19% 152
2024
Q2
$9.4M Buy
260,286
+360
+0.1% +$13K 0.23% 133
2024
Q1
$9.79M Buy
259,926
+3,080
+1% +$116K 0.22% 130
2023
Q4
$9.09M Sell
256,846
-1,434
-0.6% -$50.8K 0.28% 98
2023
Q3
$10M Buy
258,280
+90
+0% +$3.49K 0.34% 92
2023
Q2
$9.11M Sell
258,190
-153
-0.1% -$5.4K 0.3% 98
2023
Q1
$9.8M Sell
258,343
-3,368
-1% -$128K 0.34% 92
2022
Q4
$9.14M Buy
261,711
+615
+0.2% +$21.5K 0.33% 95
2022
Q3
$7.45M Sell
261,096
-1,867
-0.7% -$53.3K 0.28% 107
2022
Q2
$7.46M Sell
262,963
-1,806
-0.7% -$51.2K 0.26% 106
2022
Q1
$7.78M Sell
264,769
-250
-0.1% -$7.35K 0.25% 106
2021
Q4
$7.06M Sell
265,019
-2,014
-0.8% -$53.6K 0.21% 112
2021
Q3
$7.3M Buy
267,033
+53,429
+25% +$1.46M 0.24% 103
2021
Q2
$5.64M Sell
213,604
-2,720
-1% -$71.9K 0.19% 126
2021
Q1
$5.27M Buy
216,324
+64
+0% +$1.56K 0.19% 125
2020
Q4
$4.44M Sell
216,260
-681
-0.3% -$14K 0.16% 135
2020
Q3
$3.79M Sell
216,941
-662
-0.3% -$11.6K 0.16% 133
2020
Q2
$5.08M Buy
217,603
+5
+0% +$117 0.22% 110
2020
Q1
$5.31M Sell
217,598
-13,815
-6% -$337K 0.25% 101
2019
Q4
$8.73M Sell
231,413
-13,697
-6% -$517K 0.24% 92
2019
Q3
$9.31M Sell
245,110
-4,088
-2% -$155K 0.24% 92
2019
Q2
$10.2M Sell
249,198
-3,068
-1% -$126K 0.26% 87
2019
Q1
$10.8M Sell
252,266
-3,797
-1% -$163K 0.27% 83
2018
Q4
$9.41M Sell
256,063
-3,502
-1% -$129K 0.24% 92
2018
Q3
$11.4M Sell
259,565
-4,178
-2% -$184K 0.27% 88
2018
Q2
$11.3M Sell
263,743
-745
-0.3% -$32K 0.27% 83
2018
Q1
$9.96M Sell
264,488
-4,086
-2% -$154K 0.25% 92
2017
Q4
$10.3M Buy
268,574
+252,291
+1,549% +$9.71M 0.27% 84
2017
Q3
$564K Buy
16,283
+3,501
+27% +$121K 0.01% 474
2017
Q2
$393K Buy
+12,782
New +$393K 0.01% 539
2017
Q1
Sell
-6,515
Closed -$209K 532
2016
Q4
$209K Sell
6,515
-15,992
-71% -$513K 0.01% 390
2016
Q3
$665K Sell
22,507
-35,700
-61% -$1.05M 0.04% 255
2016
Q2
$1.74M Sell
58,207
-22,844
-28% -$682K 0.09% 161
2016
Q1
$2.06M Buy
81,051
+13,788
+20% +$350K 0.13% 150
2015
Q4
$1.77M Sell
67,263
-20,784
-24% -$547K 0.08% 175
2015
Q3
$2.26M Buy
88,047
+24,473
+38% +$629K 0.15% 144
2015
Q2
$2.14M Sell
63,574
-213
-0.3% -$7.16K 0.14% 152
2015
Q1
$2.07M Buy
63,787
+3,526
+6% +$114K 0.12% 156
2014
Q4
$1.91M Sell
60,261
-7,946
-12% -$251K 0.12% 164
2014
Q3
$2.45M Sell
68,207
-2,054
-3% -$73.8K 0.15% 148
2014
Q2
$3.03M Sell
70,261
-2,978
-4% -$129K 0.19% 128
2014
Q1
$2.88M Buy
73,239
+2,362
+3% +$92.9K 0.2% 127
2013
Q4
$2.82M Sell
70,877
-6,294
-8% -$250K 0.2% 122
2013
Q3
$2.65M Buy
77,171
+2,000
+3% +$68.8K 0.19% 130
2013
Q2
$2.57M Buy
+75,171
New +$2.57M 0.19% 123