Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.18M Sell
65,384
-3,618
-5% -$286K 0.19% 81
2025
Q1
$6.19M Sell
69,002
-2,422
-3% -$217K 0.25% 67
2024
Q4
$7.11M Sell
71,424
-513
-0.7% -$51K 0.27% 61
2024
Q3
$8.17M Sell
71,937
-1,497
-2% -$170K 0.31% 52
2024
Q2
$9.09M Sell
73,434
-4,803
-6% -$595K 0.37% 47
2024
Q1
$10.3M Buy
78,237
+848
+1% +$112K 0.42% 44
2023
Q4
$8.44M Sell
77,389
-988
-1% -$108K 0.38% 42
2023
Q3
$8.07M Buy
78,377
+2,177
+3% +$224K 0.4% 42
2023
Q2
$8.79M Sell
76,200
-859
-1% -$99.1K 0.43% 41
2023
Q1
$8.2M Sell
77,059
-13,346
-15% -$1.42M 0.43% 42
2022
Q4
$10M Sell
90,405
-3,727
-4% -$413K 0.56% 34
2022
Q3
$8.11M Sell
94,132
-7,763
-8% -$669K 0.48% 38
2022
Q2
$9.29M Sell
101,895
-7,157
-7% -$653K 0.52% 37
2022
Q1
$8.95M Sell
109,052
-3,767
-3% -$309K 0.42% 43
2021
Q4
$8.65M Sell
112,819
-7,430
-6% -$569K 0.38% 47
2021
Q3
$9.03M Buy
120,249
+2,477
+2% +$186K 0.42% 42
2021
Q2
$9.16M Buy
117,772
+9,858
+9% +$767K 0.43% 42
2021
Q1
$7.94M Sell
107,914
-1,008
-0.9% -$74.1K 0.4% 44
2020
Q4
$8.5M Buy
108,922
+5,674
+5% +$443K 0.46% 43
2020
Q3
$8.17M Sell
103,248
-3,827
-4% -$303K 0.5% 42
2020
Q2
$7.9M Buy
107,075
+35,748
+50% +$2.64M 0.52% 44
2020
Q1
$5.24M Buy
71,327
+29,283
+70% +$2.15M 0.42% 52
2019
Q4
$3.65M Buy
42,044
+231
+0.6% +$20K 0.23% 83
2019
Q3
$3.36M Sell
41,813
-514
-1% -$41.3K 0.23% 84
2019
Q2
$3.39M Sell
42,327
-387
-0.9% -$31K 0.23% 83
2019
Q1
$3.39M Sell
42,714
-4,888
-10% -$388K 0.24% 84
2018
Q4
$3.47M Sell
47,602
-5,803
-11% -$423K 0.28% 76
2018
Q3
$3.62M Buy
53,405
+89
+0.2% +$6.03K 0.24% 85
2018
Q2
$3.09M Sell
53,316
-30,071
-36% -$1.74M 0.21% 90
2018
Q1
$4.33M Sell
83,387
-1,190
-1% -$61.9K 0.3% 61
2017
Q4
$4.54M Sell
84,577
-14,324
-14% -$769K 0.32% 58
2017
Q3
$6.04M Sell
98,901
-4,305
-4% -$263K 0.45% 43
2017
Q2
$6.31M Buy
103,206
+1,745
+2% +$107K 0.49% 41
2017
Q1
$6.15M Sell
101,461
-7,019
-6% -$426K 0.51% 47
2016
Q4
$6.09M Sell
108,480
-13,561
-11% -$762K 0.54% 39
2016
Q3
$7.27M Sell
122,041
-364
-0.3% -$21.7K 0.68% 32
2016
Q2
$6.73M Buy
122,405
+15,401
+14% +$847K 0.66% 32
2016
Q1
$5.4M Buy
107,004
+4,431
+4% +$224K 0.55% 37
2015
Q4
$5.17M Sell
102,573
-1,916
-2% -$96.6K 0.54% 38
2015
Q3
$4.92M Sell
104,489
-608
-0.6% -$28.7K 0.56% 36
2015
Q2
$5.71M Sell
105,097
-245
-0.2% -$13.3K 0.59% 33
2015
Q1
$5.78M Sell
105,342
-6,748
-6% -$370K 0.61% 29
2014
Q4
$6.07M Sell
112,090
-108
-0.1% -$5.85K 0.67% 24
2014
Q3
$6.35M Sell
112,198
-3,601
-3% -$204K 0.72% 22
2014
Q2
$6.39M Sell
115,799
-2,510
-2% -$139K 0.71% 20
2014
Q1
$6.41M Sell
118,309
-5,948
-5% -$322K 0.74% 22
2013
Q4
$5.93M Sell
124,257
-20,257
-14% -$967K 0.7% 25
2013
Q3
$6.57M Sell
144,514
-646
-0.4% -$29.3K 0.77% 23
2013
Q2
$6.43M Buy
+145,160
New +$6.43M 0.8% 23