Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$610K Sell
8,588
-1,197
-12% -$85K 0.02% 384
2025
Q1
$621K Sell
9,785
-2,549
-21% -$162K 0.03% 364
2024
Q4
$933K Sell
12,334
-3,569
-22% -$270K 0.04% 289
2024
Q3
$1.41M Sell
15,903
-1,800
-10% -$159K 0.05% 231
2024
Q2
$1.33M Sell
17,703
-12,438
-41% -$937K 0.05% 232
2024
Q1
$2.83M Sell
30,141
-3,367
-10% -$316K 0.12% 137
2023
Q4
$3.64M Buy
33,508
+7
+0% +$760 0.16% 102
2023
Q3
$3.2M Sell
33,501
-2,564
-7% -$245K 0.16% 108
2023
Q2
$3.98M Buy
36,065
+459
+1% +$50.7K 0.2% 89
2023
Q1
$4.37M Buy
35,606
+74
+0.2% +$9.08K 0.23% 75
2022
Q4
$4.16M Sell
35,532
-728
-2% -$85.2K 0.23% 80
2022
Q3
$3.01M Buy
36,260
+547
+2% +$45.5K 0.18% 106
2022
Q2
$3.65M Sell
35,713
-393
-1% -$40.2K 0.2% 85
2022
Q1
$4.86M Buy
36,106
+1,705
+5% +$229K 0.23% 74
2021
Q4
$5.73M Buy
34,401
+2,570
+8% +$428K 0.25% 70
2021
Q3
$4.62M Buy
31,831
+904
+3% +$131K 0.22% 75
2021
Q2
$4.78M Sell
30,927
-236
-0.8% -$36.5K 0.22% 78
2021
Q1
$4.14M Sell
31,163
-2,011
-6% -$267K 0.21% 84
2020
Q4
$4.69M Buy
33,174
+136
+0.4% +$19.2K 0.25% 70
2020
Q3
$4.15M Buy
33,038
+1,069
+3% +$134K 0.26% 76
2020
Q2
$3.13M Sell
31,969
-1,032
-3% -$101K 0.21% 92
2020
Q1
$2.73M Sell
33,001
-3,288
-9% -$272K 0.22% 91
2019
Q4
$3.68M Sell
36,289
-78
-0.2% -$7.9K 0.23% 82
2019
Q3
$3.42M Sell
36,367
-262
-0.7% -$24.6K 0.23% 83
2019
Q2
$3.08M Sell
36,629
-1,840
-5% -$154K 0.21% 89
2019
Q1
$3.24M Sell
38,469
-309
-0.8% -$26K 0.23% 89
2018
Q4
$2.88M Sell
38,778
-1,746
-4% -$129K 0.23% 85
2018
Q3
$3.43M Sell
40,524
-10,730
-21% -$909K 0.23% 87
2018
Q2
$4.08M Sell
51,254
-2,229
-4% -$178K 0.28% 67
2018
Q1
$3.55M Sell
53,483
-4,501
-8% -$299K 0.25% 77
2017
Q4
$3.63M Sell
57,984
-613
-1% -$38.3K 0.26% 75
2017
Q3
$3.04M Sell
58,597
-2,326
-4% -$121K 0.23% 87
2017
Q2
$3.6M Sell
60,923
-4,569
-7% -$270K 0.28% 69
2017
Q1
$3.65M Sell
65,492
-719
-1% -$40.1K 0.3% 66
2016
Q4
$3.37M Sell
66,211
-3,232
-5% -$164K 0.3% 66
2016
Q3
$3.66M Sell
69,443
-3,126
-4% -$165K 0.34% 60
2016
Q2
$4.01M Buy
72,569
+271
+0.4% +$15K 0.39% 54
2016
Q1
$4.45M Buy
72,298
+1,682
+2% +$103K 0.45% 42
2015
Q4
$4.41M Buy
70,616
+4,622
+7% +$289K 0.46% 46
2015
Q3
$4.06M Buy
65,994
+5,744
+10% +$353K 0.46% 48
2015
Q2
$3.26M Sell
60,250
-566
-0.9% -$30.6K 0.34% 59
2015
Q1
$3.05M Buy
60,816
+148
+0.2% +$7.43K 0.32% 62
2014
Q4
$2.92M Buy
60,668
+3,458
+6% +$166K 0.32% 71
2014
Q3
$2.55M Buy
57,210
+548
+1% +$24.4K 0.29% 72
2014
Q2
$2.2M Sell
56,662
-882
-2% -$34.2K 0.24% 78
2014
Q1
$2.13M Sell
57,544
-1,854
-3% -$68.5K 0.24% 81
2013
Q4
$2.34M Sell
59,398
-19,366
-25% -$762K 0.27% 76
2013
Q3
$2.86M Sell
78,764
-2,358
-3% -$85.7K 0.34% 71
2013
Q2
$2.58M Buy
+81,122
New +$2.58M 0.32% 74