Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.55M Sell
51,443
-440
-0.8% -$81.7K 0.35% 51
2025
Q1
$10.9M Sell
51,883
-1,179
-2% -$247K 0.44% 46
2024
Q4
$9.43M Buy
53,062
+5,351
+11% +$951K 0.36% 49
2024
Q3
$9.42M Sell
47,711
-276
-0.6% -$54.5K 0.36% 48
2024
Q2
$8.23M Buy
47,987
+4,661
+11% +$799K 0.33% 51
2024
Q1
$7.89M Sell
43,326
-1,580
-4% -$288K 0.32% 51
2023
Q4
$6.96M Buy
44,906
+2,170
+5% +$336K 0.31% 57
2023
Q3
$6.37M Buy
42,736
+386
+0.9% +$57.5K 0.32% 58
2023
Q2
$5.71M Sell
42,350
-1,216
-3% -$164K 0.28% 65
2023
Q1
$6.94M Sell
43,566
-1,405
-3% -$224K 0.36% 50
2022
Q4
$7.27M Sell
44,971
-1,833
-4% -$296K 0.41% 45
2022
Q3
$6.28M Sell
46,804
-341
-0.7% -$45.8K 0.37% 47
2022
Q2
$7.22M Sell
47,145
-11,189
-19% -$1.71M 0.4% 44
2022
Q1
$9.46M Sell
58,334
-9,355
-14% -$1.52M 0.44% 41
2021
Q4
$9.17M Sell
67,689
-609
-0.9% -$82.5K 0.4% 43
2021
Q3
$7.37M Sell
68,298
-2,248
-3% -$242K 0.34% 51
2021
Q2
$7.95M Sell
70,546
-1,113
-2% -$125K 0.37% 49
2021
Q1
$7.76M Sell
71,659
-205
-0.3% -$22.2K 0.39% 48
2020
Q4
$7.7M Buy
71,864
+153
+0.2% +$16.4K 0.42% 47
2020
Q3
$6.28M Sell
71,711
-5,036
-7% -$441K 0.39% 55
2020
Q2
$7.54M Sell
76,747
-1,721
-2% -$169K 0.5% 46
2020
Q1
$5.98M Buy
78,468
+937
+1% +$71.4K 0.48% 47
2019
Q4
$6.86M Buy
77,531
+1,913
+3% +$169K 0.43% 48
2019
Q3
$5.73M Buy
75,618
+2,462
+3% +$186K 0.39% 52
2019
Q2
$5.32M Sell
73,156
-55
-0.1% -$4K 0.36% 55
2019
Q1
$5.9M Buy
73,211
+6,557
+10% +$528K 0.41% 52
2018
Q4
$6.14M Buy
66,654
+12,135
+22% +$1.12M 0.49% 48
2018
Q3
$5.16M Buy
54,519
+14,869
+38% +$1.41M 0.34% 59
2018
Q2
$3.67M Sell
39,650
-7,615
-16% -$706K 0.25% 75
2018
Q1
$4.47M Sell
47,265
-10,828
-19% -$1.02M 0.31% 57
2017
Q4
$5.62M Sell
58,093
-16,283
-22% -$1.57M 0.4% 44
2017
Q3
$6.61M Sell
74,376
-8,108
-10% -$720K 0.49% 39
2017
Q2
$5.98M Sell
82,484
-1,519
-2% -$110K 0.47% 44
2017
Q1
$5.47M Sell
84,003
-1,276
-1% -$83.2K 0.45% 51
2016
Q4
$5.34M Sell
85,279
-1,007
-1% -$63.1K 0.47% 46
2016
Q3
$5.44M Buy
86,286
+10,383
+14% +$655K 0.51% 40
2016
Q2
$4.7M Buy
75,903
+3,072
+4% +$190K 0.46% 45
2016
Q1
$4.16M Buy
72,831
+55,863
+329% +$3.19M 0.42% 45
2015
Q4
$1.01M Sell
16,968
-1,801
-10% -$107K 0.1% 154
2015
Q3
$1.02M Sell
18,769
-8,306
-31% -$452K 0.12% 141
2015
Q2
$1.82M Sell
27,075
-482
-2% -$32.4K 0.19% 104
2015
Q1
$1.61M Sell
27,557
-8,938
-24% -$523K 0.17% 113
2014
Q4
$2.39M Sell
36,495
-762
-2% -$49.9K 0.26% 81
2014
Q3
$2.15M Sell
37,257
-23,147
-38% -$1.34M 0.24% 81
2014
Q2
$3.41M Sell
60,404
-1,172
-2% -$66.1K 0.38% 54
2014
Q1
$3.17M Sell
61,576
-27,274
-31% -$1.4M 0.36% 58
2013
Q4
$4.69M Sell
88,850
-22,900
-20% -$1.21M 0.55% 37
2013
Q3
$5M Sell
111,750
-752
-0.7% -$33.6K 0.59% 36
2013
Q2
$4.65M Buy
+112,502
New +$4.65M 0.58% 33