Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
39,200
0.42% 72
2025
Q1
$1.11M Hold
39,200
0.44% 74
2024
Q4
$893K Hold
39,200
0.35% 76
2024
Q3
$862K Sell
39,200
-817
-2% -$18K 0.33% 78
2024
Q2
$765K Buy
40,017
+99
+0.2% +$1.89K 0.32% 77
2024
Q1
$703K Buy
39,918
+651
+2% +$11.5K 0.3% 81
2023
Q4
$659K Buy
39,267
+12,200
+45% +$205K 0.31% 76
2023
Q3
$407K Sell
27,067
-524
-2% -$7.87K 0.21% 87
2023
Q2
$440K Sell
27,591
-258
-0.9% -$4.12K 0.22% 88
2023
Q1
$536K Sell
27,849
-74
-0.3% -$1.42K 0.27% 81
2022
Q4
$514K Buy
27,923
+960
+4% +$17.7K 0.26% 85
2022
Q3
$414K Sell
26,963
-100
-0.4% -$1.54K 0.24% 87
2022
Q2
$567K Sell
27,063
-9,335
-26% -$196K 0.3% 83
2022
Q1
$650K Sell
36,398
-1,046
-3% -$18.7K 0.3% 83
2021
Q4
$696K Sell
37,444
-3,527
-9% -$65.6K 0.31% 84
2021
Q3
$836K Sell
40,971
-12,341
-23% -$252K 0.42% 72
2021
Q2
$1.16M Buy
53,312
+525
+1% +$11.4K 0.56% 58
2021
Q1
$1.21M Sell
52,787
-8,216
-13% -$188K 0.5% 64
2020
Q4
$1.33M Sell
61,003
-15,961
-21% -$347K 0.51% 61
2020
Q3
$1.66M Sell
76,964
-6,804
-8% -$146K 0.7% 56
2020
Q2
$1.91M Sell
83,768
-1,457
-2% -$33.3K 0.86% 44
2020
Q1
$1.88M Sell
85,225
-745
-0.9% -$16.4K 0.97% 39
2019
Q4
$2.54M Sell
85,970
-5,931
-6% -$175K 1.07% 34
2019
Q3
$2.63M Sell
91,901
-6,055
-6% -$173K 1.19% 33
2019
Q2
$2.48M Sell
97,956
-5,693
-5% -$144K 1.15% 33
2019
Q1
$2.46M Sell
103,649
-113,381
-52% -$2.69M 1.17% 32
2018
Q4
$4.68M Buy
217,030
+94,628
+77% +$2.04M 1.22% 28
2018
Q3
$3.1M Sell
122,402
-14,210
-10% -$360K 1.48% 23
2018
Q2
$3.31M Sell
136,612
-10,333
-7% -$251K 1.72% 18
2018
Q1
$3.96M Sell
146,945
-4,376
-3% -$118K 2.08% 12
2017
Q4
$4.44M Buy
151,321
+1,563
+1% +$45.9K 2.2% 11
2017
Q3
$4.43M Buy
149,758
+1,960
+1% +$58K 2.29% 9
2017
Q2
$4.21M Buy
147,798
+1,626
+1% +$46.3K 2.27% 11
2017
Q1
$4.59M Sell
146,172
-2,364
-2% -$74.2K 2.5% 6
2016
Q4
$4.77M Buy
148,536
+6,146
+4% +$197K 2.65% 5
2016
Q3
$4.37M Sell
142,390
-2,289
-2% -$70.2K 2.45% 7
2016
Q2
$4.72M Sell
144,679
-30,409
-17% -$992K 2.63% 7
2016
Q1
$5.18M Buy
175,088
+3,696
+2% +$109K 2.17% 10
2015
Q4
$4.45M Sell
171,392
-290
-0.2% -$7.54K 1.94% 12
2015
Q3
$4.23M Buy
171,682
+652
+0.4% +$16K 1.95% 11
2015
Q2
$4.59M Sell
171,030
-2,229
-1% -$59.8K 1.95% 10
2015
Q1
$4.27M Sell
173,259
-1,128
-0.6% -$27.8K 1.83% 12
2014
Q4
$4.42M Sell
174,387
-7,736
-4% -$196K 1.92% 10
2014
Q3
$4.85M Buy
182,123
+4,263
+2% +$113K 2.14% 9
2014
Q2
$4.75M Buy
177,860
+2,858
+2% +$76.3K 2.08% 7
2014
Q1
$4.64M Buy
175,002
+9,995
+6% +$265K 2.16% 8
2013
Q4
$4.38M Buy
165,007
+14,096
+9% +$374K 2.08% 9
2013
Q3
$3.86M Buy
150,911
+4,297
+3% +$110K 2.04% 8
2013
Q2
$3.92M Buy
+146,614
New +$3.92M 2.12% 8