Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.71M Sell
32,700
-19
-0.1% -$3.9K 2.48% 5
2025
Q1
$7.27M Sell
32,719
-2,087
-6% -$464K 2.87% 4
2024
Q4
$8.72M Sell
34,806
-833
-2% -$209K 3.4% 3
2024
Q3
$8.3M Sell
35,639
-6,400
-15% -$1.49M 3.19% 4
2024
Q2
$8.85M Sell
42,039
-442
-1% -$93.1K 3.66% 4
2024
Q1
$7.28M Sell
42,481
-615
-1% -$105K 3.11% 4
2023
Q4
$8.3M Sell
43,096
-102
-0.2% -$19.6K 3.85% 3
2023
Q3
$7.4M Sell
43,198
-31
-0.1% -$5.31K 3.73% 3
2023
Q2
$8.39M Sell
43,229
-1,797
-4% -$349K 4.1% 2
2023
Q1
$7.42M Sell
45,026
-571
-1% -$94.2K 3.73% 2
2022
Q4
$5.92M Sell
45,597
-729
-2% -$94.7K 3.04% 4
2022
Q3
$6.4M Sell
46,326
-6,469
-12% -$894K 3.67% 2
2022
Q2
$7.22M Sell
52,795
-1,051
-2% -$144K 3.78% 2
2022
Q1
$9.4M Sell
53,846
-989
-2% -$173K 4.38% 2
2021
Q4
$9.74M Sell
54,835
-397
-0.7% -$70.5K 4.29% 2
2021
Q3
$7.82M Sell
55,232
-1,739
-3% -$246K 3.93% 2
2021
Q2
$7.8M Sell
56,971
-15,117
-21% -$2.07M 3.8% 2
2021
Q1
$8.81M Sell
72,088
-9,379
-12% -$1.15M 3.68% 2
2020
Q4
$10.8M Sell
81,467
-1,276
-2% -$169K 4.16% 2
2020
Q3
$9.58M Sell
82,743
-5,701
-6% -$660K 4.07% 2
2020
Q2
$8.07M Sell
88,444
-868
-1% -$79.2K 3.61% 2
2020
Q1
$5.68M Sell
89,312
-4,492
-5% -$286K 2.93% 2
2019
Q4
$6.89M Sell
93,804
-1,408
-1% -$103K 2.9% 2
2019
Q3
$5.33M Buy
95,212
+1,756
+2% +$98.3K 2.41% 7
2019
Q2
$4.62M Buy
93,456
+2,656
+3% +$131K 2.14% 10
2019
Q1
$4.31M Sell
90,800
-87,608
-49% -$4.16M 2.05% 11
2018
Q4
$7.04M Buy
178,408
+91,260
+105% +$3.6M 1.83% 16
2018
Q3
$4.92M Buy
87,148
+2,112
+2% +$119K 2.34% 7
2018
Q2
$3.94M Buy
85,036
+2,600
+3% +$120K 2.04% 11
2018
Q1
$3.46M Sell
82,436
-3,900
-5% -$164K 1.82% 16
2017
Q4
$3.65M Sell
86,336
-1,448
-2% -$61.3K 1.81% 17
2017
Q3
$3.38M Buy
87,784
+2,628
+3% +$101K 1.75% 19
2017
Q2
$3.07M Sell
85,156
-1,900
-2% -$68.4K 1.65% 21
2017
Q1
$3.13M Buy
87,056
+752
+0.9% +$27K 1.71% 20
2016
Q4
$2.5M Sell
86,304
-1,140
-1% -$33K 1.39% 23
2016
Q3
$2.47M Sell
87,444
-760
-0.9% -$21.5K 1.39% 23
2016
Q2
$2.11M Sell
88,204
-29,172
-25% -$697K 1.17% 29
2016
Q1
$3.2M Buy
117,376
+12,308
+12% +$335K 1.34% 24
2015
Q4
$2.77M Buy
105,068
+788
+0.8% +$20.7K 1.2% 27
2015
Q3
$2.88M Sell
104,280
-9,760
-9% -$269K 1.33% 25
2015
Q2
$3.58M Buy
114,040
+4,360
+4% +$137K 1.52% 20
2015
Q1
$3.41M Buy
109,680
+7,436
+7% +$231K 1.46% 21
2014
Q4
$2.82M Buy
102,244
+2,104
+2% +$58.1K 1.22% 27
2014
Q3
$2.52M Buy
100,140
+7,836
+8% +$197K 1.11% 30
2014
Q2
$2.14M Buy
92,304
+25,244
+38% +$586K 0.94% 36
2014
Q1
$1.29M Buy
67,060
+2,576
+4% +$49.4K 0.6% 52
2013
Q4
$1.29M Sell
64,484
-1,596
-2% -$32K 0.61% 50
2013
Q3
$1.13M Buy
66,080
+700
+1% +$11.9K 0.6% 50
2013
Q2
$926K Buy
+65,380
New +$926K 0.5% 53