Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.27M Sell
299,721
-19,564
-6% -$474K 0.09% 134
2025
Q1
$8.09M Buy
319,285
+41,300
+15% +$1.05M 0.11% 118
2024
Q4
$7.37M Sell
277,985
-28,265
-9% -$750K 0.1% 126
2024
Q3
$8.86M Sell
306,250
-17,661
-5% -$511K 0.12% 115
2024
Q2
$9.06M Sell
323,911
-13,160
-4% -$368K 0.14% 106
2024
Q1
$9.35M Sell
337,071
-33,446
-9% -$928K 0.14% 105
2023
Q4
$10.7M Sell
370,517
-55,639
-13% -$1.6M 0.18% 95
2023
Q3
$14.1M Sell
426,156
-21,549
-5% -$715K 0.26% 69
2023
Q2
$16.4M Sell
447,705
-21,541
-5% -$790K 0.29% 63
2023
Q1
$19.1M Sell
469,246
-12,127
-3% -$495K 0.36% 56
2022
Q4
$24.7M Sell
481,373
-1,916
-0.4% -$98.2K 0.48% 44
2022
Q3
$21.1M Sell
483,289
-1,335
-0.3% -$58.4K 0.46% 45
2022
Q2
$25.4M Sell
484,624
-12,568
-3% -$659K 0.54% 40
2022
Q1
$25.7M Sell
497,192
-27,277
-5% -$1.41M 0.46% 44
2021
Q4
$31M Sell
524,469
-25,074
-5% -$1.48M 0.51% 38
2021
Q3
$23.6M Buy
549,543
+875
+0.2% +$37.6K 0.42% 46
2021
Q2
$21.5M Sell
548,668
-26,053
-5% -$1.02M 0.42% 49
2021
Q1
$20.8M Sell
574,721
-13,190
-2% -$478K 0.42% 52
2020
Q4
$21.6M Buy
587,911
+8,506
+1% +$313K 0.45% 49
2020
Q3
$20.2M Buy
579,405
+6,815
+1% +$237K 0.48% 46
2020
Q2
$17.8M Buy
572,590
+2,157
+0.4% +$66.9K 0.44% 50
2020
Q1
$17.7M Sell
570,433
-16,283
-3% -$504K 0.51% 45
2019
Q4
$21.8M Sell
586,716
-8,678
-1% -$323K 0.51% 47
2019
Q3
$20.3M Buy
595,394
+34,199
+6% +$1.17M 0.51% 46
2019
Q2
$23.1M Buy
561,195
+625
+0.1% +$25.7K 0.61% 42
2019
Q1
$22.6M Sell
560,570
-6,709
-1% -$270K 0.61% 43
2018
Q4
$23.5M Sell
567,279
-12,127
-2% -$502K 0.72% 34
2018
Q3
$24.2M Buy
579,406
+1,026
+0.2% +$42.9K 0.68% 37
2018
Q2
$19.9M Sell
578,380
-7,248
-1% -$249K 0.6% 44
2018
Q1
$19.7M Buy
585,628
+3,495
+0.6% +$118K 0.61% 47
2017
Q4
$20M Sell
582,133
-1,551
-0.3% -$53.3K 0.59% 52
2017
Q3
$19.8M Sell
583,684
-6,728
-1% -$228K 0.61% 51
2017
Q2
$18.8M Sell
590,412
-13,801
-2% -$440K 0.58% 51
2017
Q1
$19.6M Buy
604,213
+6,243
+1% +$203K 0.6% 47
2016
Q4
$18.4M Sell
597,970
-12,131
-2% -$374K 0.6% 51
2016
Q3
$19.6M Buy
610,101
+11,616
+2% +$373K 0.67% 44
2016
Q2
$20M Sell
598,485
-10,693
-2% -$357K 0.7% 40
2016
Q1
$17.1M Buy
609,178
+51,923
+9% +$1.46M 0.61% 51
2015
Q4
$17.1M Buy
557,255
+99,129
+22% +$3.04M 0.72% 46
2015
Q3
$13.7M Buy
458,126
+110,626
+32% +$3.3M 0.62% 49
2015
Q2
$11.1M Buy
347,500
+55,273
+19% +$1.76M 0.46% 63
2015
Q1
$9.65M Sell
292,227
-26,184
-8% -$864K 0.4% 72
2014
Q4
$9.41M Buy
318,411
+4,362
+1% +$129K 0.4% 72
2014
Q3
$8.81M Sell
314,049
-1,099
-0.3% -$30.8K 0.39% 70
2014
Q2
$8.88M Sell
315,148
-8,063
-2% -$227K 0.38% 71
2014
Q1
$9.85M Buy
323,211
+2,846
+0.9% +$86.7K 0.44% 67
2013
Q4
$9.31M Buy
320,365
+2,813
+0.9% +$81.7K 0.41% 69
2013
Q3
$8.65M Sell
317,552
-3,151
-1% -$85.9K 0.4% 71
2013
Q2
$8.52M Buy
+320,703
New +$8.52M 0.39% 70