Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.15M Sell
49,907
-511
-1% -$73.2K 0.26% 64
2025
Q1
$8.43M Sell
50,418
-2,460
-5% -$412K 0.34% 51
2024
Q4
$7.66M Buy
52,878
+2,909
+6% +$421K 0.3% 55
2024
Q3
$7.36M Buy
49,969
+1,156
+2% +$170K 0.28% 62
2024
Q2
$7.64M Buy
48,813
+4,590
+10% +$718K 0.31% 54
2024
Q1
$6.98M Buy
44,223
+2,474
+6% +$390K 0.29% 61
2023
Q4
$6.23M Buy
41,749
+64
+0.2% +$9.55K 0.28% 65
2023
Q3
$7.03M Buy
41,685
+4,429
+12% +$747K 0.35% 50
2023
Q2
$5.86M Buy
37,256
+2,606
+8% +$410K 0.29% 64
2023
Q1
$5.65M Buy
34,650
+1,620
+5% +$264K 0.3% 62
2022
Q4
$5.93M Sell
33,030
-5,787
-15% -$1.04M 0.33% 57
2022
Q3
$5.58M Buy
38,817
+1,381
+4% +$198K 0.33% 54
2022
Q2
$5.42M Sell
37,436
-13,383
-26% -$1.94M 0.3% 58
2022
Q1
$8.28M Sell
50,819
-10,769
-17% -$1.75M 0.39% 48
2021
Q4
$7.23M Buy
61,588
+934
+2% +$110K 0.32% 56
2021
Q3
$6.15M Buy
60,654
+4,596
+8% +$466K 0.29% 66
2021
Q2
$5.87M Buy
56,058
+4,180
+8% +$438K 0.27% 66
2021
Q1
$5.44M Buy
51,878
+1,413
+3% +$148K 0.27% 70
2020
Q4
$4.26M Sell
50,465
-4,906
-9% -$414K 0.23% 81
2020
Q3
$3.99M Buy
55,371
+1,024
+2% +$73.7K 0.25% 79
2020
Q2
$4.85M Buy
54,347
+3,769
+7% +$336K 0.32% 62
2020
Q1
$3.67M Buy
50,578
+1,077
+2% +$78K 0.29% 72
2019
Q4
$5.97M Sell
49,501
-4,520
-8% -$545K 0.37% 56
2019
Q3
$6.41M Buy
54,021
+300
+0.6% +$35.6K 0.43% 49
2019
Q2
$6.69M Buy
53,721
+210
+0.4% +$26.1K 0.45% 48
2019
Q1
$6.59M Sell
53,511
-803
-1% -$98.9K 0.46% 48
2018
Q4
$5.91M Sell
54,314
-2,184
-4% -$238K 0.47% 50
2018
Q3
$6.91M Buy
56,498
+2,451
+5% +$300K 0.45% 47
2018
Q2
$6.83M Sell
54,047
-139
-0.3% -$17.6K 0.47% 44
2018
Q1
$6.18M Sell
54,186
-26
-0% -$2.97K 0.43% 44
2017
Q4
$6.79M Buy
54,212
+4,076
+8% +$510K 0.48% 39
2017
Q3
$5.89M Buy
50,136
+4,831
+11% +$568K 0.44% 44
2017
Q2
$4.73M Buy
45,305
+6,987
+18% +$729K 0.37% 56
2017
Q1
$4.11M Sell
38,318
-1,375
-3% -$148K 0.34% 62
2016
Q4
$4.67M Sell
39,693
-360
-0.9% -$42.4K 0.41% 49
2016
Q3
$4.12M Buy
40,053
+2,176
+6% +$224K 0.38% 50
2016
Q2
$3.97M Sell
37,877
-1,968
-5% -$206K 0.39% 56
2016
Q1
$3.8M Sell
39,845
-363
-0.9% -$34.6K 0.39% 54
2015
Q4
$3.62M Buy
40,208
+65
+0.2% +$5.85K 0.38% 55
2015
Q3
$3.17M Sell
40,143
-551
-1% -$43.5K 0.36% 60
2015
Q2
$3.93M Buy
40,694
+972
+2% +$93.8K 0.41% 47
2015
Q1
$4.17M Buy
39,722
+3,407
+9% +$358K 0.44% 42
2014
Q4
$4.07M Buy
36,315
+4,325
+14% +$485K 0.45% 42
2014
Q3
$3.82M Sell
31,990
-1,737
-5% -$207K 0.43% 43
2014
Q2
$4.4M Buy
33,727
+1,592
+5% +$208K 0.49% 38
2014
Q1
$3.82M Sell
32,135
-1,268
-4% -$151K 0.44% 43
2013
Q4
$4.17M Sell
33,403
-1,652
-5% -$206K 0.49% 40
2013
Q3
$4.26M Buy
35,055
+160
+0.5% +$19.4K 0.5% 41
2013
Q2
$4.13M Buy
+34,895
New +$4.13M 0.52% 40