Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.89M Sell
159,306
-8,100
-5% -$350K 0.25% 67
2025
Q1
$7.59M Buy
167,406
+884
+0.5% +$40.1K 0.31% 54
2024
Q4
$6.66M Sell
166,522
-11,100
-6% -$444K 0.26% 67
2024
Q3
$7.98M Sell
177,622
-1,855
-1% -$83.3K 0.3% 56
2024
Q2
$7.4M Buy
179,477
+3,563
+2% +$147K 0.3% 55
2024
Q1
$7.38M Buy
175,914
+3,340
+2% +$140K 0.3% 56
2023
Q4
$6.51M Sell
172,574
-9,087
-5% -$343K 0.29% 61
2023
Q3
$5.89M Buy
181,661
+15,323
+9% +$497K 0.29% 63
2023
Q2
$6.19M Buy
166,338
+1,875
+1% +$69.7K 0.3% 60
2023
Q1
$6.4M Sell
164,463
-3,793
-2% -$148K 0.34% 57
2022
Q4
$6.63M Buy
168,256
+8,958
+6% +$353K 0.37% 51
2022
Q3
$6.05M Sell
159,298
-1,671
-1% -$63.4K 0.36% 49
2022
Q2
$8.17M Buy
160,969
+18,667
+13% +$947K 0.46% 41
2022
Q1
$7.25M Buy
142,302
+6,515
+5% +$332K 0.34% 53
2021
Q4
$7.06M Buy
135,787
+5,627
+4% +$292K 0.31% 60
2021
Q3
$7.03M Buy
130,160
+14,593
+13% +$788K 0.33% 54
2021
Q2
$6.48M Buy
115,567
+413
+0.4% +$23.1K 0.3% 60
2021
Q1
$6.7M Sell
115,154
-3,223
-3% -$187K 0.34% 57
2020
Q4
$6.96M Buy
118,377
+254
+0.2% +$14.9K 0.37% 51
2020
Q3
$7.03M Sell
118,123
-4,924
-4% -$293K 0.43% 50
2020
Q2
$6.78M Sell
123,047
-7,854
-6% -$433K 0.45% 52
2020
Q1
$7.03M Buy
130,901
+11,610
+10% +$624K 0.56% 43
2019
Q4
$7.32M Buy
119,291
+10,010
+9% +$615K 0.46% 47
2019
Q3
$6.6M Buy
109,281
+875
+0.8% +$52.8K 0.45% 48
2019
Q2
$6.19M Buy
108,406
+9,988
+10% +$571K 0.42% 50
2019
Q1
$5.82M Sell
98,418
-23,119
-19% -$1.37M 0.41% 53
2018
Q4
$6.83M Sell
121,537
-7,695
-6% -$433K 0.54% 40
2018
Q3
$6.9M Sell
129,232
-14,482
-10% -$773K 0.45% 48
2018
Q2
$7.23M Buy
143,714
+1,465
+1% +$73.7K 0.5% 43
2018
Q1
$6.8M Buy
142,249
+1,423
+1% +$68K 0.48% 40
2017
Q4
$7.45M Buy
140,826
+8,154
+6% +$432K 0.53% 37
2017
Q3
$6.57M Buy
132,672
+2,655
+2% +$131K 0.49% 41
2017
Q2
$5.81M Sell
130,017
-120
-0.1% -$5.36K 0.45% 45
2017
Q1
$6.34M Sell
130,137
-18,335
-12% -$894K 0.52% 44
2016
Q4
$7.93M Buy
148,472
+626
+0.4% +$33.4K 0.7% 32
2016
Q3
$7.69M Sell
147,846
-8,427
-5% -$438K 0.71% 30
2016
Q2
$8.73M Buy
156,273
+10,561
+7% +$590K 0.85% 24
2016
Q1
$7.88M Buy
145,712
+19,964
+16% +$1.08M 0.8% 25
2015
Q4
$5.81M Sell
125,748
-5,319
-4% -$246K 0.6% 34
2015
Q3
$5.7M Buy
131,067
+10,536
+9% +$458K 0.64% 33
2015
Q2
$5.62M Buy
120,531
+6,270
+5% +$292K 0.58% 34
2015
Q1
$5.56M Buy
114,261
+13,863
+14% +$674K 0.59% 31
2014
Q4
$4.7M Sell
100,398
-2,145
-2% -$100K 0.52% 40
2014
Q3
$5.13M Buy
102,543
+3,597
+4% +$180K 0.58% 35
2014
Q2
$4.84M Buy
98,946
+5,473
+6% +$268K 0.54% 35
2014
Q1
$4.45M Buy
93,473
+1,367
+1% +$65K 0.51% 38
2013
Q4
$4.53M Sell
92,106
-16,820
-15% -$827K 0.53% 38
2013
Q3
$5.08M Sell
108,926
-2,569
-2% -$120K 0.6% 33
2013
Q2
$5.61M Buy
+111,495
New +$5.61M 0.7% 26