Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.02M Sell
66,530
-157
-0.2% -$16.6K 0.26% 91
2025
Q1
$7.41M Sell
66,687
-2,397
-3% -$267K 0.3% 82
2024
Q4
$7.15M Sell
69,084
-495
-0.7% -$51.2K 0.27% 85
2024
Q3
$7.78M Sell
69,579
-1,833
-3% -$205K 0.3% 78
2024
Q2
$6.38M Sell
71,412
-3,467
-5% -$310K 0.26% 85
2024
Q1
$6.43M Sell
74,879
-8,957
-11% -$769K 0.26% 92
2023
Q4
$6.92M Sell
83,836
-3,494
-4% -$288K 0.3% 86
2023
Q3
$6.7M Buy
87,330
+1,109
+1% +$85.1K 0.32% 80
2023
Q2
$6.02M Buy
86,221
+26,508
+44% +$1.85M 0.28% 92
2023
Q1
$3.85M Sell
59,713
-1,579
-3% -$102K 0.2% 109
2022
Q4
$4.41M Sell
61,292
-809
-1% -$58.2K 0.23% 104
2022
Q3
$3.49M Sell
62,101
-923
-1% -$51.9K 0.2% 110
2022
Q2
$3.49M Sell
63,024
-838
-1% -$46.4K 0.2% 115
2022
Q1
$4.11M Sell
63,862
-2,396
-4% -$154K 0.21% 113
2021
Q4
$3.87M Sell
66,258
-4,187
-6% -$244K 0.2% 120
2021
Q3
$3.67M Sell
70,445
-1,725
-2% -$89.9K 0.22% 111
2021
Q2
$3.87M Sell
72,170
-2,376
-3% -$127K 0.24% 107
2021
Q1
$3.82M Sell
74,546
-1,411
-2% -$72.2K 0.25% 104
2020
Q4
$3.38M Sell
75,957
-3,731
-5% -$166K 0.23% 103
2020
Q3
$2.9M Sell
79,688
-2,609
-3% -$94.8K 0.23% 101
2020
Q2
$2.97M Sell
82,297
-3,221
-4% -$116K 0.25% 98
2020
Q1
$2.93M Sell
85,518
-3,431
-4% -$117K 0.29% 92
2019
Q4
$4.71M Sell
88,949
-2,155
-2% -$114K 0.38% 79
2019
Q3
$4.77M Sell
91,104
-7,405
-8% -$387K 0.43% 73
2019
Q2
$5.4M Sell
98,509
-4,751
-5% -$260K 0.5% 62
2019
Q1
$5.16M Sell
103,260
-3,362
-3% -$168K 0.52% 59
2018
Q4
$4.86M Sell
106,622
-2,681
-2% -$122K 0.54% 57
2018
Q3
$5.15M Sell
109,303
-4,212
-4% -$198K 0.52% 56
2018
Q2
$4.88M Sell
113,515
-1,995
-2% -$85.8K 0.54% 55
2018
Q1
$5.06M Sell
115,510
-13,442
-10% -$588K 0.58% 52
2017
Q4
$5.66M Sell
128,952
-12,472
-9% -$547K 0.62% 45
2017
Q3
$5.76M Sell
141,424
-10,090
-7% -$411K 0.67% 40
2017
Q2
$5.89M Sell
151,514
-4,230
-3% -$164K 0.72% 37
2017
Q1
$5.64M Sell
155,744
-16,868
-10% -$611K 0.73% 33
2016
Q4
$6.01M Sell
172,612
-686
-0.4% -$23.9K 0.85% 31
2016
Q3
$6.23M Sell
173,298
-5,184
-3% -$186K 0.94% 28
2016
Q2
$6.44M Sell
178,482
-11,276
-6% -$407K 0.99% 28
2016
Q1
$5.99M Sell
189,758
-2,672
-1% -$84.4K 0.92% 28
2015
Q4
$5.76M Buy
192,430
+1,044
+0.5% +$31.3K 0.91% 27
2015
Q3
$5.56M Sell
191,386
-154
-0.1% -$4.48K 0.95% 27
2015
Q2
$5.96M Buy
191,540
+2,588
+1% +$80.5K 0.96% 28
2015
Q1
$6.05M Buy
188,952
+5,072
+3% +$162K 1.03% 28
2014
Q4
$5.62M Buy
183,880
+10,406
+6% +$318K 1% 27
2014
Q3
$5.05M Buy
173,474
+8,772
+5% +$255K 0.96% 28
2014
Q2
$5.13M Buy
164,702
+3,246
+2% +$101K 0.99% 29
2014
Q1
$5.09M Buy
161,456
+8,070
+5% +$254K 0.91% 29
2013
Q4
$5.12M Sell
153,386
-3,062
-2% -$102K 0.93% 29
2013
Q3
$4.85M Buy
156,448
+5,364
+4% +$166K 0.95% 24
2013
Q2
$4.39M Buy
+151,084
New +$4.39M 0.9% 29