Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.96M Sell
27,569
-373
-1% -$26.5K 0.21% 84
2025
Q1
$1.77M Buy
27,942
+1,942
+7% +$123K 0.21% 87
2024
Q4
$1.97M Sell
26,000
-3,650
-12% -$276K 0.22% 78
2024
Q3
$2.62M Sell
29,650
-59,030
-67% -$5.22M 0.3% 66
2024
Q2
$6.68M Sell
88,680
-3,605
-4% -$272K 0.81% 33
2024
Q1
$8.67M Buy
92,285
+6,706
+8% +$630K 1.07% 29
2023
Q4
$9.29M Buy
85,579
+2,052
+2% +$223K 1.27% 23
2023
Q3
$7.99M Sell
83,527
-2,730
-3% -$261K 1.23% 24
2023
Q2
$9.52M Buy
86,257
+1,572
+2% +$174K 1.37% 20
2023
Q1
$10.4M Buy
84,685
+2,062
+2% +$253K 1.59% 21
2022
Q4
$9.67M Buy
82,623
+726
+0.9% +$85K 1.66% 20
2022
Q3
$6.81M Buy
81,897
+2,055
+3% +$171K 1.23% 25
2022
Q2
$8.16M Sell
79,842
-1,047
-1% -$107K 1.42% 22
2022
Q1
$13.5M Sell
80,889
-205
-0.3% -$34.2K 1.7% 23
2021
Q4
$13.5M Buy
81,094
+1,791
+2% +$299K 1.71% 23
2021
Q3
$11.5M Sell
79,303
-1,173
-1% -$170K 1.56% 26
2021
Q2
$12.4M Buy
80,476
+3,776
+5% +$583K 1.69% 22
2021
Q1
$10.2M Buy
76,700
+407
+0.5% +$54.1K 1.57% 22
2020
Q4
$10.8M Buy
76,293
+940
+1% +$133K 1.66% 20
2020
Q3
$9.46M Buy
75,353
+965
+1% +$121K 1.74% 18
2020
Q2
$7.29M Buy
74,388
+4,567
+7% +$448K 1.53% 25
2020
Q1
$5.78M Sell
69,821
-360
-0.5% -$29.8K 1.99% 15
2019
Q4
$7.11M Buy
70,181
+4,636
+7% +$470K 2.01% 14
2019
Q3
$6.16M Buy
65,545
+430
+0.7% +$40.4K 1.9% 14
2019
Q2
$5.47M Buy
65,115
+1,930
+3% +$162K 1.74% 16
2019
Q1
$5.32M Buy
63,185
+1,531
+2% +$129K 1.92% 14
2018
Q4
$4.57M Buy
61,654
+5,057
+9% +$375K 1.91% 15
2018
Q3
$4.79M Buy
56,597
+800
+1% +$67.8K 1.72% 16
2018
Q2
$4.45M Buy
55,797
+60
+0.1% +$4.78K 1.74% 16
2018
Q1
$3.7M Sell
55,737
-65
-0.1% -$4.32K 1.55% 20
2017
Q4
$3.49M Buy
55,802
+635
+1% +$39.7K 1.04% 27
2017
Q3
$2.86M Sell
55,167
-3,264
-6% -$169K 0.92% 30
2017
Q2
$3.45M Sell
58,431
-1,255
-2% -$74K 1.14% 24
2017
Q1
$3.33M Buy
59,686
+5,551
+10% +$309K 1.14% 23
2016
Q4
$2.75M Sell
54,135
-1,551
-3% -$78.8K 1.03% 27
2016
Q3
$2.93M Sell
55,686
-3,699
-6% -$195K 1.12% 25
2016
Q2
$3.28M Buy
+59,385
New +$3.28M 1.27% 21
2016
Q1
Sell
-60,748
Closed -$3.8M 152
2015
Q4
$3.8M Buy
60,748
+8,170
+16% +$511K 1.56% 18
2015
Q3
$3.23M Buy
52,578
+590
+1% +$36.3K 1.48% 18
2015
Q2
$2.81M Sell
51,988
-500
-1% -$27K 1.19% 22
2015
Q1
$2.65M Sell
52,488
-1,600
-3% -$80.7K 1.14% 23
2014
Q4
$2.6M Buy
54,088
+550
+1% +$26.4K 1.13% 25
2014
Q3
$2.39M Buy
+53,538
New +$2.39M 1.1% 24