Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.77M Buy
32,803
+1,765
+6% +$257K 0.06% 111
2025
Q1
$4.79M Sell
31,038
-2,985
-9% -$461K 0.06% 112
2024
Q4
$4.77M Sell
34,023
-355
-1% -$49.8K 0.06% 114
2024
Q3
$4.61M Buy
34,378
+2,235
+7% +$300K 0.06% 110
2024
Q2
$3.81M Buy
32,143
+260
+0.8% +$30.8K 0.05% 106
2024
Q1
$3.92M Sell
31,883
-2,651
-8% -$326K 0.05% 109
2023
Q4
$4.11M Sell
34,534
-928
-3% -$111K 0.05% 101
2023
Q3
$4.09M Sell
35,462
-503
-1% -$58K 0.06% 103
2023
Q2
$4.02M Sell
35,965
-3,204
-8% -$358K 0.05% 101
2023
Q1
$4.49M Sell
39,169
-50
-0.1% -$5.73K 0.06% 98
2022
Q4
$4.53M Buy
39,219
+1,014
+3% +$117K 0.07% 103
2022
Q3
$4.29M Sell
38,205
-13
-0% -$1.46K 0.07% 98
2022
Q2
$4.35M Sell
38,218
-1,473
-4% -$168K 0.06% 96
2022
Q1
$5.42M Sell
39,691
-75
-0.2% -$10.2K 0.06% 97
2021
Q4
$5.43M Sell
39,766
-502
-1% -$68.5K 0.05% 100
2021
Q3
$4.53M Sell
40,268
-450
-1% -$50.6K 0.05% 99
2021
Q2
$4.37M Sell
40,718
-300
-0.7% -$32.2K 0.05% 96
2021
Q1
$4.02M Sell
41,018
-2,325
-5% -$228K 0.05% 97
2020
Q4
$4.04M Sell
43,343
-295
-0.7% -$27.5K 0.05% 95
2020
Q3
$3.48M Sell
43,638
-3,255
-7% -$260K 0.05% 94
2020
Q2
$3.55M Sell
46,893
-1,187
-2% -$89.9K 0.05% 90
2020
Q1
$3.03M Buy
48,080
+300
+0.6% +$18.9K 0.06% 87
2019
Q4
$4.06M Sell
47,780
-50
-0.1% -$4.25K 0.07% 88
2019
Q3
$3.96M Hold
47,830
0.07% 84
2019
Q2
$3.94M Hold
47,830
0.07% 85
2019
Q1
$3.84M Buy
47,830
+38
+0.1% +$3.05K 0.08% 88
2018
Q4
$3.11M Sell
47,792
-887
-2% -$57.8K 0.08% 69
2018
Q3
$3.59M Sell
48,679
-894
-2% -$65.8K 0.07% 68
2018
Q2
$3.39M Sell
49,573
-3,075
-6% -$210K 0.08% 67
2018
Q1
$3.24M Sell
52,648
-1,048
-2% -$64.6K 0.08% 67
2017
Q4
$3.66M Sell
53,696
-1,815
-3% -$124K 0.09% 60
2017
Q3
$3.33M Sell
55,511
-1,010
-2% -$60.6K 0.09% 60
2017
Q2
$3.22M Sell
56,521
-300
-0.5% -$17.1K 0.09% 61
2017
Q1
$3.35M Buy
56,821
+1,497
+3% +$88.2K 0.09% 61
2016
Q4
$3.37M Sell
55,324
-2,236
-4% -$136K 0.09% 60
2016
Q3
$3.33M Sell
57,560
-2,300
-4% -$133K 0.09% 58
2016
Q2
$3.56M Sell
59,860
-1,000
-2% -$59.5K 0.1% 59
2016
Q1
$3.29M Sell
60,860
-1,340
-2% -$72.4K 0.1% 58
2015
Q4
$3.29M Hold
62,200
0.09% 62
2015
Q3
$2.96M Sell
62,200
-5,401
-8% -$257K 0.08% 62
2015
Q2
$3.17M Sell
67,601
-281
-0.4% -$13.2K 0.09% 63
2015
Q1
$3.37M Sell
67,882
-15,256
-18% -$757K 0.08% 60
2014
Q4
$3.84M Sell
83,138
-14,912
-15% -$688K 0.09% 57
2014
Q3
$4.33M Sell
98,050
-9,412
-9% -$416K 0.11% 55
2014
Q2
$4.47M Sell
107,462
-14,354
-12% -$597K 0.1% 54
2014
Q1
$5.19M Sell
121,816
-11,716
-9% -$499K 0.12% 56
2013
Q4
$6.08M Sell
133,532
-22,398
-14% -$1.02M 0.14% 54
2013
Q3
$6.34M Sell
155,930
-7,158
-4% -$291K 0.16% 52
2013
Q2
$5.95M Buy
+163,088
New +$5.95M 0.17% 53