Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$827K Sell
6,386
-25,400
-80% -$3.29M 0.01% 479
2025
Q1
$3.83M Sell
31,786
-3,300
-9% -$397K 0.05% 352
2024
Q4
$4.1M Sell
35,086
-5,213
-13% -$608K 0.04% 374
2024
Q3
$6.06M Buy
+40,299
New +$6.06M 0.06% 305
2024
Q1
$23.2M Buy
116,999
+5,041
+5% +$998K 0.26% 81
2023
Q4
$19.5M Sell
111,958
-34,610
-24% -$6.02M 0.24% 86
2023
Q3
$22.9M Buy
146,568
+4,100
+3% +$641K 0.3% 64
2023
Q2
$23.4M Sell
142,468
-29,600
-17% -$4.85M 0.29% 66
2023
Q1
$26.6M Buy
172,068
+4,500
+3% +$695K 0.36% 57
2022
Q4
$22.1M Buy
167,568
+95,622
+133% +$12.6M 0.31% 66
2022
Q3
$7.51M Hold
71,946
0.09% 216
2022
Q2
$7.51M Sell
71,946
-23,800
-25% -$2.48M 0.09% 216
2022
Q1
$14.2M Buy
95,746
+12,990
+16% +$1.93M 0.14% 151
2021
Q4
$9.45M Buy
82,756
+9,900
+14% +$1.13M 0.08% 254
2021
Q3
$7.18M Sell
72,856
-11,032
-13% -$1.09M 0.07% 301
2021
Q2
$8.05M Buy
83,888
+4,200
+5% +$403K 0.07% 273
2021
Q1
$6.4M Sell
79,688
-9,500
-11% -$763K 0.06% 331
2020
Q4
$4.74M Buy
89,188
+4,600
+5% +$245K 0.05% 397
2020
Q3
$3.8M Sell
84,588
-10,100
-11% -$453K 0.04% 418
2020
Q2
$3.92M Buy
94,688
+5,400
+6% +$224K 0.05% 377
2020
Q1
$3.22M Sell
89,288
-8,285
-8% -$298K 0.05% 364
2019
Q4
$5.49M Buy
97,573
+6,700
+7% +$377K 0.07% 306
2019
Q3
$4.63M Sell
90,873
-11,042
-11% -$562K 0.06% 332
2019
Q2
$5.62M Buy
101,915
+9,600
+10% +$529K 0.07% 299
2019
Q1
$5.39M Buy
92,315
+27,363
+42% +$1.6M 0.07% 303
2018
Q4
$3.37M Buy
64,952
+16,900
+35% +$876K 0.06% 329
2018
Q3
$3.05M Sell
48,052
-4,100
-8% -$260K 0.04% 459
2018
Q2
$3.26M Sell
52,152
-1,025
-2% -$64.1K 0.05% 437
2018
Q1
$3.25M Sell
53,177
-1,577
-3% -$96.4K 0.05% 431
2017
Q4
$3.48M Buy
54,754
+9,297
+20% +$591K 0.05% 419
2017
Q3
$2.55M Buy
45,457
+1,575
+4% +$88.2K 0.05% 443
2017
Q2
$2.54M Sell
43,882
-7,567
-15% -$438K 0.05% 436
2017
Q1
$3.07M Sell
51,449
-4,538
-8% -$271K 0.07% 306
2016
Q4
$3.33M Sell
55,987
-6,886
-11% -$410K 0.08% 291
2016
Q3
$3.11M Buy
62,873
+1,997
+3% +$98.7K 0.07% 330
2016
Q2
$3.01M Sell
60,876
-11,831
-16% -$585K 0.07% 320
2016
Q1
$3.44M Buy
72,707
+10,753
+17% +$509K 0.08% 283
2015
Q4
$2.52M Sell
61,954
-232
-0.4% -$9.44K 0.07% 344
2015
Q3
$2.36M Sell
62,186
-104
-0.2% -$3.94K 0.07% 359
2015
Q2
$2.77M Sell
62,290
-6,321
-9% -$281K 0.07% 339
2015
Q1
$3.29M Sell
68,611
-4,770
-7% -$229K 0.08% 318
2014
Q4
$3.63M Sell
73,381
-3,590
-5% -$177K 0.08% 296
2014
Q3
$4.21M Sell
76,971
-6,529
-8% -$357K 0.09% 255
2014
Q2
$4.14M Sell
83,500
-3,479
-4% -$173K 0.08% 285
2014
Q1
$4.43M Buy
86,979
+3,273
+4% +$167K 0.09% 261
2013
Q4
$4.5M Sell
83,706
-4,813
-5% -$259K 0.09% 241
2013
Q3
$4.37M Sell
88,519
-11,386
-11% -$562K 0.09% 249
2013
Q2
$4.37M Buy
+99,905
New +$4.37M 0.09% 260