Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.02M Sell
27,221
-1,729
-6% -$510K 0.3% 60
2025
Q1
$7.2M Sell
28,950
-1,727
-6% -$429K 0.29% 60
2024
Q4
$6.74M Sell
30,677
-4,910
-14% -$1.08M 0.26% 66
2024
Q3
$7.87M Buy
35,587
+2,434
+7% +$538K 0.3% 57
2024
Q2
$5.73M Sell
33,153
-989
-3% -$171K 0.23% 68
2024
Q1
$6.52M Buy
34,142
+1,671
+5% +$319K 0.27% 66
2023
Q4
$5.31M Sell
32,471
-3,771
-10% -$617K 0.24% 68
2023
Q3
$5.08M Buy
36,242
+815
+2% +$114K 0.25% 69
2023
Q2
$4.74M Sell
35,427
-184
-0.5% -$24.6K 0.23% 74
2023
Q1
$4.67M Buy
35,611
+1,332
+4% +$175K 0.24% 73
2022
Q4
$4.83M Buy
34,279
+1,961
+6% +$276K 0.27% 66
2022
Q3
$3.84M Sell
32,318
-517
-2% -$61.4K 0.23% 72
2022
Q2
$4.64M Buy
32,835
+830
+3% +$117K 0.26% 65
2022
Q1
$4.16M Buy
32,005
+1,590
+5% +$207K 0.19% 89
2021
Q4
$4.07M Sell
30,415
-3,691
-11% -$493K 0.18% 95
2021
Q3
$4.53M Buy
34,106
+522
+2% +$69.3K 0.21% 77
2021
Q2
$4.71M Sell
33,584
-766
-2% -$107K 0.22% 79
2021
Q1
$4.38M Buy
34,350
+3,494
+11% +$445K 0.22% 79
2020
Q4
$3.71M Buy
30,856
+43
+0.1% +$5.17K 0.2% 92
2020
Q3
$3.58M Buy
30,813
+1,272
+4% +$148K 0.22% 88
2020
Q2
$3.41M Buy
29,541
+1,740
+6% +$201K 0.23% 87
2020
Q1
$2.95M Buy
27,801
+2,340
+9% +$248K 0.24% 85
2019
Q4
$3.26M Buy
25,461
+3,205
+14% +$411K 0.2% 93
2019
Q3
$3.09M Buy
22,256
+55
+0.2% +$7.65K 0.21% 91
2019
Q2
$2.93M Sell
22,201
-2,112
-9% -$278K 0.2% 99
2019
Q1
$3.28M Buy
24,313
+1,009
+4% +$136K 0.23% 87
2018
Q4
$2.53M Buy
23,304
+1,118
+5% +$121K 0.2% 101
2018
Q3
$3.21M Sell
22,186
-4,645
-17% -$672K 0.21% 92
2018
Q2
$3.58M Sell
26,831
-287
-1% -$38.3K 0.25% 78
2018
Q1
$3.98M Buy
27,118
+4
+0% +$587 0.28% 67
2017
Q4
$3.98M Buy
27,114
+4,508
+20% +$661K 0.28% 67
2017
Q3
$3.14M Buy
22,606
+1,626
+8% +$226K 0.23% 83
2017
Q2
$3.09M Sell
20,980
-571
-3% -$84K 0.24% 83
2017
Q1
$3.59M Buy
21,551
+2,573
+14% +$428K 0.29% 67
2016
Q4
$3.01M Sell
18,978
-1,996
-10% -$317K 0.27% 77
2016
Q3
$3.19M Buy
20,974
+165
+0.8% +$25.1K 0.3% 74
2016
Q2
$3.02M Buy
20,809
+258
+1% +$37.4K 0.3% 83
2016
Q1
$2.98M Sell
20,551
-775
-4% -$112K 0.3% 78
2015
Q4
$2.81M Sell
21,326
-2,268
-10% -$298K 0.29% 77
2015
Q3
$3.27M Buy
23,594
+158
+0.7% +$21.9K 0.37% 57
2015
Q2
$3.64M Buy
23,436
+81
+0.3% +$12.6K 0.38% 50
2015
Q1
$3.58M Sell
23,355
-11,001
-32% -$1.69M 0.38% 51
2014
Q4
$5.27M Buy
34,356
+1,271
+4% +$195K 0.58% 32
2014
Q3
$6.01M Buy
33,085
+1,129
+4% +$205K 0.68% 26
2014
Q2
$5.54M Sell
31,956
-255
-0.8% -$44.2K 0.62% 31
2014
Q1
$5.93M Sell
32,211
-846
-3% -$156K 0.68% 26
2013
Q4
$5.93M Sell
33,057
-8,456
-20% -$1.52M 0.69% 26
2013
Q3
$7.35M Sell
41,513
-958
-2% -$170K 0.86% 20
2013
Q2
$7.76M Buy
+42,471
New +$7.76M 0.97% 19