Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$912K Sell
12,832
-1,596
-11% -$113K 0.17% 108
2025
Q1
$916K Sell
14,428
-766
-5% -$48.6K 0.18% 105
2024
Q4
$1.15M Sell
15,194
-1,313
-8% -$99.4K 0.21% 93
2024
Q3
$1.46M Sell
16,507
-4,387
-21% -$388K 0.27% 91
2024
Q2
$1.57M Sell
20,894
-3,330
-14% -$251K 0.3% 81
2024
Q1
$2.28M Sell
24,224
-16,967
-41% -$1.59M 0.45% 65
2023
Q4
$4.47M Sell
41,191
-6,702
-14% -$728K 0.94% 28
2023
Q3
$4.58M Sell
47,893
-6,636
-12% -$635K 1.07% 24
2023
Q2
$6.02M Buy
54,529
+50
+0.1% +$5.52K 1.35% 15
2023
Q1
$6.68M Sell
54,479
-610
-1% -$74.8K 1.59% 9
2022
Q4
$6.45M Hold
55,089
1.56% 8
2022
Q3
$4.58M Sell
55,089
-400
-0.7% -$33.2K 1.19% 16
2022
Q2
$5.67M Sell
55,489
-680
-1% -$69.5K 1.36% 14
2022
Q1
$7.56M Sell
56,169
-1,976
-3% -$266K 1.5% 11
2021
Q4
$9.69M Buy
58,145
+182
+0.3% +$30.3K 1.67% 7
2021
Q3
$8.42M Sell
57,963
-190
-0.3% -$27.6K 1.59% 9
2021
Q2
$8.98M Sell
58,153
-2,297
-4% -$355K 1.66% 8
2021
Q1
$8.03M Sell
60,450
-770
-1% -$102K 1.53% 8
2020
Q4
$8.66M Buy
61,220
+390
+0.6% +$55.2K 1.68% 7
2020
Q3
$7.64M Buy
60,830
+1,474
+2% +$185K 1.67% 7
2020
Q2
$5.82M Buy
59,356
+442
+0.8% +$43.3K 1.38% 11
2020
Q1
$4.88M Buy
58,914
+3,650
+7% +$302K 1.3% 11
2019
Q4
$5.6M Buy
55,264
+2,526
+5% +$256K 1.17% 14
2019
Q3
$4.95M Sell
52,738
-249
-0.5% -$23.4K 1.15% 17
2019
Q2
$4.45M Buy
52,987
+17,322
+49% +$1.45M 1% 17
2019
Q1
$3M Sell
35,665
-137
-0.4% -$11.5K 0.69% 41
2018
Q4
$2.65M Sell
35,802
-2,670
-7% -$198K 0.71% 42
2018
Q3
$3.26M Buy
38,472
+471
+1% +$39.9K 0.74% 34
2018
Q2
$3.03M Hold
38,001
0.75% 34
2018
Q1
$2.53M Sell
38,001
-299
-0.8% -$19.9K 0.64% 42
2017
Q4
$2.4M Buy
38,300
+1
+0% +$63 0.62% 47
2017
Q3
$1.99M Sell
38,299
-8,098
-17% -$420K 0.6% 47
2017
Q2
$2.74M Buy
46,397
+1
+0% +$59 0.85% 31
2017
Q1
$2.59M Sell
46,396
-3,079
-6% -$172K 0.81% 33
2016
Q4
$2.52M Sell
49,475
-560
-1% -$28.5K 0.84% 31
2016
Q3
$2.63M Sell
50,035
-899
-2% -$47.3K 0.91% 30
2016
Q2
$2.81M Sell
50,934
-3,350
-6% -$185K 1% 27
2016
Q1
$3.34M Buy
54,284
+1,900
+4% +$117K 1.24% 12
2015
Q4
$3.27M Sell
52,384
-1,870
-3% -$117K 1.23% 14
2015
Q3
$3.34M Sell
54,254
-2,400
-4% -$148K 1.3% 11
2015
Q2
$3.06M Sell
56,654
-2,400
-4% -$130K 1.07% 17
2015
Q1
$2.96M Sell
59,054
-700
-1% -$35.1K 0.97% 24
2014
Q4
$2.87M Hold
59,754
0.94% 25
2014
Q3
$2.67M Sell
59,754
-3,100
-5% -$138K 0.91% 23
2014
Q2
$2.44M Buy
62,854
+2,900
+5% +$112K 0.79% 27
2014
Q1
$2.21M Buy
59,954
+440
+0.7% +$16.2K 0.78% 30
2013
Q4
$2.34M Sell
59,514
-300
-0.5% -$11.8K 0.84% 27
2013
Q3
$2.17M Sell
59,814
-14,066
-19% -$511K 0.88% 24
2013
Q2
$2.35M Buy
+73,880
New +$2.35M 0.9% 24