Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.21M Sell
53,270
-2,659
-5% -$260K 0.19% 79
2025
Q1
$4.91M Sell
55,929
-1,939
-3% -$170K 0.2% 81
2024
Q4
$5.23M Sell
57,868
-15,132
-21% -$1.37M 0.2% 76
2024
Q3
$5.89M Sell
73,000
-5,930
-8% -$479K 0.23% 71
2024
Q2
$5.34M Sell
78,930
-3,258
-4% -$221K 0.22% 75
2024
Q1
$4.95M Sell
82,188
-1,812
-2% -$109K 0.2% 80
2023
Q4
$4.41M Sell
84,000
-6,384
-7% -$335K 0.2% 82
2023
Q3
$4.82M Sell
90,384
-8,568
-9% -$457K 0.24% 71
2023
Q2
$5.18M Sell
98,952
-32,016
-24% -$1.68M 0.25% 70
2023
Q1
$6.44M Buy
130,968
+13,452
+11% +$661K 0.34% 56
2022
Q4
$5.55M Buy
117,516
+2,412
+2% +$114K 0.31% 61
2022
Q3
$4.98M Buy
115,104
+9,840
+9% +$425K 0.3% 60
2022
Q2
$4.27M Sell
105,264
-474
-0.4% -$19.2K 0.24% 72
2022
Q1
$5.25M Buy
105,738
+1,095
+1% +$54.4K 0.25% 68
2021
Q4
$5.05M Buy
104,643
+3,216
+3% +$155K 0.22% 76
2021
Q3
$4.71M Buy
101,427
+4,632
+5% +$215K 0.22% 74
2021
Q2
$4.55M Buy
96,795
+1,464
+2% +$68.8K 0.21% 83
2021
Q1
$4.32M Buy
95,331
+417
+0.4% +$18.9K 0.22% 80
2020
Q4
$4.56M Buy
94,914
+3,648
+4% +$175K 0.25% 73
2020
Q3
$4.26M Sell
91,266
-2,232
-2% -$104K 0.26% 74
2020
Q2
$3.73M Sell
93,498
-4,554
-5% -$182K 0.25% 80
2020
Q1
$3.71M Buy
98,052
+7,311
+8% +$277K 0.3% 70
2019
Q4
$3.6M Buy
90,741
+4,287
+5% +$170K 0.22% 84
2019
Q3
$3.42M Sell
86,454
-32,535
-27% -$1.29M 0.23% 82
2019
Q2
$4.38M Buy
118,989
+3,816
+3% +$141K 0.3% 69
2019
Q1
$3.75M Buy
115,173
+2,361
+2% +$76.8K 0.26% 76
2018
Q4
$3.5M Buy
112,812
+1,188
+1% +$36.9K 0.28% 74
2018
Q3
$3.49M Buy
111,624
+6,402
+6% +$200K 0.23% 86
2018
Q2
$3M Buy
105,222
+3,471
+3% +$99.1K 0.21% 92
2018
Q1
$3.02M Buy
101,751
+38,880
+62% +$1.15M 0.21% 89
2017
Q4
$2.07M Buy
62,871
+1,341
+2% +$44.2K 0.15% 122
2017
Q3
$1.6M Buy
61,530
+4,956
+9% +$129K 0.12% 129
2017
Q2
$1.43M Buy
56,574
+5,709
+11% +$144K 0.11% 136
2017
Q1
$1.22M Buy
50,865
+2,325
+5% +$55.9K 0.1% 145
2016
Q4
$1.12M Buy
48,540
+2,094
+5% +$48.3K 0.1% 155
2016
Q3
$1.12M Sell
46,446
-5,910
-11% -$142K 0.1% 147
2016
Q2
$1.27M Sell
52,356
-20,079
-28% -$489K 0.12% 135
2016
Q1
$1.65M Sell
72,435
-45,906
-39% -$1.05M 0.17% 117
2015
Q4
$2.42M Sell
118,341
-6,897
-6% -$141K 0.25% 88
2015
Q3
$2.71M Sell
125,238
-5,898
-4% -$127K 0.31% 71
2015
Q2
$3.1M Sell
131,136
-1,368
-1% -$32.3K 0.32% 63
2015
Q1
$3.63M Sell
132,504
-46,281
-26% -$1.27M 0.38% 49
2014
Q4
$5.12M Buy
178,785
+2,643
+2% +$75.7K 0.57% 37
2014
Q3
$4.49M Buy
176,142
+12,600
+8% +$321K 0.51% 38
2014
Q2
$4.09M Sell
163,542
-837
-0.5% -$20.9K 0.46% 43
2014
Q1
$4.19M Sell
164,379
-3,240
-2% -$82.5K 0.48% 41
2013
Q4
$4.4M Sell
167,619
-46,494
-22% -$1.22M 0.52% 39
2013
Q3
$5.28M Sell
214,113
-5,958
-3% -$147K 0.62% 29
2013
Q2
$5.46M Buy
+220,071
New +$5.46M 0.68% 29