Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.61M Sell
43,698
-876
-2% -$92.4K 3.92% 5
2025
Q1
$4.96M Sell
44,574
-49
-0.1% -$5.45K 4.15% 5
2024
Q4
$4.62M Sell
44,623
-1,802
-4% -$186K 4.38% 4
2024
Q3
$5.19M Sell
46,425
-219
-0.5% -$24.5K 4.26% 3
2024
Q2
$4.17M Sell
46,644
-677
-1% -$60.5K 3.77% 6
2024
Q1
$4.06M Buy
47,321
+201
+0.4% +$17.3K 3.39% 5
2023
Q4
$3.89M Sell
47,120
-529
-1% -$43.6K 3.54% 6
2023
Q3
$3.66M Sell
47,649
-2,469
-5% -$189K 3.74% 6
2023
Q2
$3.5M Sell
50,118
-63
-0.1% -$4.4K 3.33% 9
2023
Q1
$3.24M Sell
50,181
-929
-2% -$59.9K 3.24% 9
2022
Q4
$3.68M Sell
51,110
-1,278
-2% -$91.9K 3.62% 8
2022
Q3
$2.94M Sell
52,388
-89
-0.2% -$5K 3.14% 12
2022
Q2
$2.9M Sell
52,477
-238
-0.5% -$13.2K 2.84% 14
2022
Q1
$3.39M Sell
52,715
-495
-0.9% -$31.9K 3.19% 10
2021
Q4
$3.11M Sell
53,210
-1,516
-3% -$88.5K 3.09% 12
2021
Q3
$2.85M Sell
54,726
-844
-2% -$44K 3.02% 11
2021
Q2
$2.98M Sell
55,570
-2,159
-4% -$116K 3.13% 10
2021
Q1
$2.96M Sell
57,729
-1,488
-3% -$76.2K 3.13% 9
2020
Q4
$2.63M Sell
59,217
-939
-2% -$41.8K 3.59% 8
2020
Q3
$2.19M Sell
60,156
-755
-1% -$27.4K 3.22% 8
2020
Q2
$2.2M Sell
60,911
-21,170
-26% -$763K 3.42% 9
2020
Q1
$2.81M Sell
82,081
-1,071
-1% -$36.7K 2.49% 16
2019
Q4
$4.4M Sell
83,152
-1,899
-2% -$100K 3.75% 8
2019
Q3
$4.49M Sell
85,051
-3,185
-4% -$168K 4% 7
2019
Q2
$4.84M Sell
88,236
-4,064
-4% -$223K 4.43% 3
2019
Q1
$4.62M Sell
92,300
-659
-0.7% -$33K 4.5% 4
2018
Q4
$4.24M Sell
92,959
-934
-1% -$42.6K 4.75% 4
2018
Q3
$4.42M Sell
93,893
-314
-0.3% -$14.8K 4.16% 4
2018
Q2
$4.05M Sell
94,207
-2,354
-2% -$101K 4.18% 4
2018
Q1
$4.23M Sell
96,561
-549
-0.6% -$24K 4.18% 4
2017
Q4
$4.12M Sell
97,110
-3,438
-3% -$146K 3.52% 7
2017
Q3
$4.09M Sell
100,548
-540
-0.5% -$22K 3.68% 6
2017
Q2
$3.93M Sell
101,088
-5,240
-5% -$204K 3.63% 8
2017
Q1
$3.85M Sell
106,328
-1,460
-1% -$52.9K 3.46% 8
2016
Q4
$3.75M Buy
107,788
+2,336
+2% +$81.3K 3.7% 7
2016
Q3
$3.79M Sell
105,452
-1,074
-1% -$38.6K 3.63% 8
2016
Q2
$3.84M Sell
106,526
-2,634
-2% -$95K 3.74% 7
2016
Q1
$3.45M Sell
109,160
-3,162
-3% -$99.8K 3.3% 8
2015
Q4
$3.36M Buy
112,322
+1,032
+0.9% +$30.9K 3.23% 9
2015
Q3
$3.24M Buy
111,290
+1,932
+2% +$56.2K 3.29% 9
2015
Q2
$3.4M Sell
109,358
-1,626
-1% -$50.6K 3.25% 15
2015
Q1
$3.55M Buy
110,984
+1,812
+2% +$58K 3.27% 18
2014
Q4
$3.34M Sell
109,172
-3,758
-3% -$115K 3.12% 16
2014
Q3
$3.29M Buy
112,930
+2,410
+2% +$70.2K 3.08% 15
2014
Q2
$3.44M Buy
110,520
+2,272
+2% +$70.7K 3.23% 14
2014
Q1
$3.41M Sell
108,248
-10,040
-8% -$316K 3.15% 16
2013
Q4
$3.95M Buy
118,288
+2,742
+2% +$91.6K 3.48% 14
2013
Q3
$3.58M Sell
115,546
-692
-0.6% -$21.4K 3.61% 12
2013
Q2
$3.38M Buy
+116,238
New +$3.38M 3.46% 12