Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.92M Sell
34,990
-1,915
-5% -$434K 4.48% 4
2025
Q1
$6.13M Sell
36,905
-259
-0.7% -$43K 3.89% 5
2024
Q4
$7.34M Sell
37,164
-1,752
-5% -$346K 4.32% 4
2024
Q3
$6.76M Sell
38,916
-6,468
-14% -$1.12M 4.02% 5
2024
Q2
$7.89M Sell
45,384
-1,080
-2% -$188K 4.73% 4
2024
Q1
$6.32M Buy
46,464
+997
+2% +$136K 3.75% 4
2023
Q4
$4.73M Sell
45,467
-5,255
-10% -$547K 2.77% 7
2023
Q3
$4.41M Sell
50,722
-19
-0% -$1.65K 2.88% 9
2023
Q2
$5.12M Sell
50,741
-1,432
-3% -$145K 1.41% 15
2023
Q1
$4.85M Sell
52,173
-642
-1% -$59.7K 1.71% 15
2022
Q4
$3.93M Sell
52,815
-1,595
-3% -$119K 2.6% 9
2022
Q3
$3.73M Sell
54,410
-7,306
-12% -$501K 2.63% 9
2022
Q2
$5.05M Sell
61,716
-4,838
-7% -$395K 2.97% 6
2022
Q1
$6.94M Buy
66,554
+57
+0.1% +$5.94K 3.48% 6
2021
Q4
$8M Sell
66,497
-3,266
-5% -$393K 3.85% 6
2021
Q3
$7.79M Sell
69,763
-5,631
-7% -$629K 2.53% 10
2021
Q2
$9.06M Sell
75,394
-3,971
-5% -$477K 2.46% 9
2021
Q1
$9.39M Sell
79,365
-4,902
-6% -$580K 2.68% 8
2020
Q4
$9.19M Sell
84,267
-10,151
-11% -$1.11M 2.68% 7
2020
Q3
$7.65M Sell
94,418
-13,062
-12% -$1.06M 2.44% 8
2020
Q2
$6.1M Buy
107,480
+21
+0% +$1.19K 2.18% 10
2020
Q1
$5.14M Sell
107,459
-9,758
-8% -$466K 2.13% 12
2019
Q4
$6.81M Sell
117,217
-65,036
-36% -$3.78M 2.51% 9
2019
Q3
$8.47M Sell
182,253
-10,634
-6% -$494K 2.93% 8
2019
Q2
$7.56M Sell
192,887
-14,271
-7% -$559K 2.57% 9
2019
Q1
$8.49M Sell
207,158
-4,569
-2% -$187K 2.82% 8
2018
Q4
$7.82M Buy
211,727
+1,310
+0.6% +$48.4K 2.69% 9
2018
Q3
$9.29M Sell
210,417
-24,086
-10% -$1.06M 2.61% 8
2018
Q2
$8.57M Sell
234,503
-12,153
-5% -$444K 2.52% 8
2018
Q1
$10.8M Sell
246,656
-45,332
-16% -$1.98M 3.13% 7
2017
Q4
$11.6M Buy
291,988
+2,801
+1% +$111K 3.19% 7
2017
Q3
$10.9M Buy
289,187
+677
+0.2% +$25.4K 3.39% 6
2017
Q2
$10.1M Sell
288,510
-1,775
-0.6% -$62.1K 3.23% 8
2017
Q1
$9.53M Buy
290,285
+1,500
+0.5% +$49.3K 2.97% 9
2016
Q4
$8.3M Buy
288,785
+8,950
+3% +$257K 2.7% 8
2016
Q3
$8.56M Sell
279,835
-5,864
-2% -$179K 2.77% 8
2016
Q2
$7.49M Sell
285,699
-1,809
-0.6% -$47.5K 2.6% 11
2016
Q1
$7.53M Sell
287,508
-150
-0.1% -$3.93K 2.69% 10
2015
Q4
$6.54M Sell
287,658
-2,223
-0.8% -$50.6K 2.29% 9
2015
Q3
$6.02M Buy
289,881
+10,904
+4% +$226K 2.64% 9
2015
Q2
$6.34M Sell
278,977
-2,042
-0.7% -$46.4K 1.91% 12
2015
Q1
$6.6M Sell
281,019
-5,703
-2% -$134K 1.92% 11
2014
Q4
$6.42M Sell
286,722
-17,196
-6% -$385K 1.84% 13
2014
Q3
$6.13M Sell
303,918
-144
-0% -$2.91K 1.76% 16
2014
Q2
$6.5M Sell
304,062
-16,279
-5% -$348K 1.91% 13
2014
Q1
$6.41M Sell
320,341
-150
-0% -$3K 3.02% 9
2013
Q4
$5.59M Buy
320,491
+394
+0.1% +$6.87K 2.5% 15
2013
Q3
$5.43M Buy
+320,097
New +$5.43M 1.64% 20