Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
59,072
-29,098
-33% -$842K 0.06% 214
2025
Q1
$2.49M Sell
88,170
-2,263
-3% -$64K 0.1% 149
2024
Q4
$2.06M Sell
90,433
-10,615
-11% -$242K 0.08% 185
2024
Q3
$2.22M Sell
101,048
-26,776
-21% -$589K 0.08% 169
2024
Q2
$2.44M Sell
127,824
-848
-0.7% -$16.2K 0.1% 148
2024
Q1
$2.26M Buy
128,672
+256
+0.2% +$4.51K 0.09% 164
2023
Q4
$2.15M Sell
128,416
-3,317
-3% -$55.7K 0.1% 162
2023
Q3
$1.98M Sell
131,733
-53,545
-29% -$804K 0.1% 159
2023
Q2
$2.96M Buy
185,278
+23,549
+15% +$376K 0.14% 122
2023
Q1
$3.11M Buy
161,729
+1,848
+1% +$35.6K 0.16% 113
2022
Q4
$2.94M Sell
159,881
-9,480
-6% -$175K 0.17% 114
2022
Q3
$2.6M Buy
169,361
+19,599
+13% +$301K 0.16% 121
2022
Q2
$3.14M Sell
149,762
-21,430
-13% -$449K 0.17% 110
2022
Q1
$3.06M Buy
171,192
+51,782
+43% +$924K 0.14% 115
2021
Q4
$2.22M Sell
119,410
-4,679
-4% -$87K 0.1% 152
2021
Q3
$2.53M Sell
124,089
-544
-0.4% -$11.1K 0.12% 126
2021
Q2
$2.71M Sell
124,633
-41,680
-25% -$906K 0.13% 118
2021
Q1
$3.8M Sell
166,313
-34,074
-17% -$779K 0.19% 89
2020
Q4
$4.35M Sell
200,387
-3,068
-2% -$66.6K 0.23% 79
2020
Q3
$4.38M Sell
203,455
-4,690
-2% -$101K 0.27% 72
2020
Q2
$4.75M Sell
208,145
-4,468
-2% -$102K 0.31% 65
2020
Q1
$4.68M Sell
212,613
-3,285
-2% -$72.3K 0.37% 61
2019
Q4
$6.37M Sell
215,898
-930
-0.4% -$27.5K 0.4% 53
2019
Q3
$6.2M Buy
216,828
+807
+0.4% +$23.1K 0.42% 51
2019
Q2
$5.47M Buy
216,021
+1,890
+0.9% +$47.8K 0.37% 52
2019
Q1
$5.07M Sell
214,131
-3,585
-2% -$84.9K 0.36% 59
2018
Q4
$4.69M Sell
217,716
-8,945
-4% -$193K 0.37% 59
2018
Q3
$5.75M Sell
226,661
-11,535
-5% -$293K 0.38% 55
2018
Q2
$5.78M Buy
238,196
+7,874
+3% +$191K 0.4% 52
2018
Q1
$6.2M Sell
230,322
-9,489
-4% -$256K 0.43% 43
2017
Q4
$7.04M Sell
239,811
-1,006
-0.4% -$29.5K 0.5% 38
2017
Q3
$7.13M Sell
240,817
-8,107
-3% -$240K 0.53% 36
2017
Q2
$7.09M Sell
248,924
-2,624
-1% -$74.8K 0.55% 39
2017
Q1
$7.89M Sell
251,548
-19,092
-7% -$599K 0.65% 38
2016
Q4
$8.69M Buy
270,640
+1,289
+0.5% +$41.4K 0.77% 29
2016
Q3
$8.26M Sell
269,351
-1,660
-0.6% -$50.9K 0.77% 28
2016
Q2
$8.85M Sell
271,011
-6,776
-2% -$221K 0.87% 23
2016
Q1
$8.22M Buy
277,787
+20,198
+8% +$598K 0.84% 23
2015
Q4
$6.7M Sell
257,589
-2,214
-0.9% -$57.5K 0.7% 29
2015
Q3
$6.39M Buy
259,803
+24,481
+10% +$602K 0.72% 26
2015
Q2
$6.31M Buy
235,322
+839
+0.4% +$22.5K 0.66% 28
2015
Q1
$5.78M Buy
234,483
+6,596
+3% +$163K 0.61% 28
2014
Q4
$5.78M Sell
227,887
-20
-0% -$507 0.64% 27
2014
Q3
$6.07M Buy
227,907
+6,750
+3% +$180K 0.69% 25
2014
Q2
$5.91M Sell
221,157
-20,959
-9% -$560K 0.66% 24
2014
Q1
$6.41M Sell
242,116
-2,943
-1% -$78K 0.74% 21
2013
Q4
$6.51M Sell
245,059
-34,905
-12% -$927K 0.76% 21
2013
Q3
$7.15M Sell
279,964
-19,210
-6% -$491K 0.84% 21
2013
Q2
$8M Buy
+299,174
New +$8M 1% 17