Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.59M Sell
89,532
-4,554
-5% -$132K 0.1% 163
2025
Q1
$2.66M Sell
94,086
-4,904
-5% -$139K 0.11% 156
2024
Q4
$2.25M Buy
98,990
+2,534
+3% +$57.7K 0.08% 166
2024
Q3
$2.12M Sell
96,456
-909
-0.9% -$20K 0.08% 166
2024
Q2
$1.86M Sell
97,365
-2,983
-3% -$57K 0.08% 167
2024
Q1
$1.77M Buy
100,348
+25,717
+34% +$453K 0.07% 173
2023
Q4
$1.25M Sell
74,631
-34,536
-32% -$580K 0.06% 189
2023
Q3
$1.64M Buy
109,167
+9,476
+10% +$142K 0.08% 170
2023
Q2
$1.59M Sell
99,691
-1,690
-2% -$27K 0.07% 168
2023
Q1
$1.95M Buy
101,381
+1,107
+1% +$21.3K 0.1% 154
2022
Q4
$1.85M Sell
100,274
-1,067
-1% -$19.6K 0.1% 157
2022
Q3
$1.56M Buy
101,341
+2,667
+3% +$40.9K 0.09% 163
2022
Q2
$2.07M Sell
98,674
-34,236
-26% -$718K 0.12% 154
2022
Q1
$2.37M Buy
132,910
+5,394
+4% +$96.3K 0.12% 151
2021
Q4
$2.37M Sell
127,516
-21,104
-14% -$392K 0.12% 146
2021
Q3
$3.03M Sell
148,620
-4,032
-3% -$82.3K 0.18% 122
2021
Q2
$3.32M Sell
152,652
-13,988
-8% -$304K 0.2% 117
2021
Q1
$3.81M Sell
166,640
-22,532
-12% -$515K 0.25% 105
2020
Q4
$4.11M Buy
189,172
+30,108
+19% +$654K 0.28% 93
2020
Q3
$3.43M Buy
159,064
+5,095
+3% +$110K 0.27% 93
2020
Q2
$3.52M Buy
153,969
+6,012
+4% +$137K 0.3% 90
2020
Q1
$3.26M Sell
147,957
-1,275
-0.9% -$28.1K 0.33% 84
2019
Q4
$4.41M Sell
149,232
-3,125
-2% -$92.2K 0.36% 84
2019
Q3
$4.36M Sell
152,357
-9,853
-6% -$282K 0.39% 78
2019
Q2
$4.11M Sell
162,210
-6,633
-4% -$168K 0.38% 78
2019
Q1
$4M Sell
168,843
-1,762
-1% -$41.7K 0.4% 77
2018
Q4
$3.68M Sell
170,605
-30,619
-15% -$660K 0.41% 73
2018
Q3
$5.1M Sell
201,224
-19,451
-9% -$493K 0.52% 57
2018
Q2
$5.35M Buy
220,675
+177
+0.1% +$4.29K 0.59% 47
2018
Q1
$5.94M Sell
220,498
-71,849
-25% -$1.93M 0.68% 42
2017
Q4
$8.59M Sell
292,347
-51,393
-15% -$1.51M 0.94% 25
2017
Q3
$10.2M Buy
343,740
+407
+0.1% +$12K 1.18% 19
2017
Q2
$9.78M Buy
343,333
+12,619
+4% +$360K 1.2% 19
2017
Q1
$10.4M Buy
330,714
+19,571
+6% +$614K 1.35% 15
2016
Q4
$9.99M Sell
311,143
-6,278
-2% -$202K 1.41% 14
2016
Q3
$9.74M Buy
317,421
+16,132
+5% +$495K 1.47% 11
2016
Q2
$9.83M Buy
301,289
+6,063
+2% +$198K 1.51% 12
2016
Q1
$8.73M Buy
295,226
+1,616
+0.6% +$47.8K 1.34% 16
2015
Q4
$7.63M Buy
293,610
+11,345
+4% +$295K 1.21% 21
2015
Q3
$6.95M Buy
282,265
+10,280
+4% +$253K 1.19% 21
2015
Q2
$7.3M Buy
271,985
+6,649
+3% +$178K 1.17% 20
2015
Q1
$6.54M Buy
265,336
+19,725
+8% +$486K 1.12% 24
2014
Q4
$6.23M Buy
245,611
+5,394
+2% +$137K 1.11% 22
2014
Q3
$6.39M Buy
240,217
+11,280
+5% +$300K 1.21% 17
2014
Q2
$6.11M Buy
228,937
+5,275
+2% +$141K 1.18% 17
2014
Q1
$5.93M Buy
223,662
+6,478
+3% +$172K 1.06% 21
2013
Q4
$5.77M Sell
217,184
-3,679
-2% -$97.7K 1.05% 21
2013
Q3
$5.64M Buy
220,863
+9,911
+5% +$253K 1.11% 19
2013
Q2
$5.64M Buy
+210,952
New +$5.64M 1.16% 18