Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.43M Sell
18,846
-1,349
-7% -$102K 0.1% 151
2025
Q1
$1.52M Buy
20,195
+3,486
+21% +$262K 0.12% 138
2024
Q4
$1.28M Sell
16,709
-929
-5% -$71K 0.1% 135
2024
Q3
$1.38M Sell
17,638
-143
-0.8% -$11.2K 0.11% 126
2024
Q2
$1.27M Sell
17,781
-18
-0.1% -$1.29K 0.1% 132
2024
Q1
$1.44M Sell
17,799
-11,851
-40% -$962K 0.1% 136
2023
Q4
$2.17M Hold
29,650
0.16% 121
2023
Q3
$1.96M Buy
29,650
+3
+0% +$198 0.14% 131
2023
Q2
$2.2M Sell
29,647
-40
-0.1% -$2.97K 0.15% 132
2023
Q1
$2.29M Buy
29,687
+3,054
+11% +$236K 0.16% 137
2022
Q4
$2.04M Sell
26,633
-4,808
-15% -$368K 0.16% 134
2022
Q3
$2.22M Sell
31,441
-91
-0.3% -$6.43K 0.17% 129
2022
Q2
$2.67M Buy
31,532
+11,670
+59% +$989K 0.18% 125
2022
Q1
$1.62M Sell
19,862
-959
-5% -$78.3K 0.08% 174
2021
Q4
$1.64M Sell
20,821
-120
-0.6% -$9.42K 0.07% 180
2021
Q3
$1.64M Buy
20,941
+3
+0% +$236 0.08% 181
2021
Q2
$1.63M Buy
20,938
+33
+0.2% +$2.57K 0.07% 198
2021
Q1
$1.65M Buy
20,905
+10,155
+94% +$800K 0.08% 209
2020
Q4
$798K Sell
10,750
-126
-1% -$9.35K 0.05% 199
2020
Q3
$677K Sell
10,876
-3
-0% -$187 0.04% 258
2020
Q2
$595K Buy
10,879
+2,206
+25% +$121K 0.04% 268
2020
Q1
$396K Sell
8,673
-8,161
-48% -$373K 0.03% 274
2019
Q4
$1.44M Sell
16,834
-13,745
-45% -$1.18M 0.07% 259
2019
Q3
$2.43M Buy
30,579
+179
+0.6% +$14.2K 0.11% 210
2019
Q2
$2.15M Sell
30,400
-10,190
-25% -$721K 0.08% 258
2019
Q1
$2.71M Sell
40,590
-6,724
-14% -$449K 0.11% 205
2018
Q4
$2.96M Sell
47,314
-5,806
-11% -$364K 0.15% 161
2018
Q3
$3.89M Buy
53,120
+6,590
+14% +$483K 0.14% 173
2018
Q2
$3.18M Buy
46,530
+2,939
+7% +$201K 0.11% 204
2018
Q1
$2.61M Hold
43,591
0.09% 236
2017
Q4
$2.65M Hold
43,591
0.08% 291
2017
Q3
$2.35M Sell
43,591
-21,709
-33% -$1.17M 0.1% 235
2017
Q2
$3.29M Buy
65,300
+171
+0.3% +$8.61K 0.05% 405
2017
Q1
$3.38M Sell
65,129
-1,527
-2% -$79.3K 0.05% 403
2016
Q4
$3.69M Sell
66,656
-31,426
-32% -$1.74M 0.06% 344
2016
Q3
$4.81M Sell
98,082
-45,315
-32% -$2.22M 0.08% 272
2016
Q2
$7.28M Buy
143,397
+24,659
+21% +$1.25M 0.11% 221
2016
Q1
$5.55M Buy
118,738
+15,000
+14% +$701K 0.09% 253
2015
Q4
$4.25M Buy
103,738
+4,787
+5% +$196K 0.07% 307
2015
Q3
$3.86M Sell
98,951
-77,000
-44% -$3M 0.07% 310
2015
Q2
$6.35M Buy
175,951
+50,021
+40% +$1.81M 0.09% 251
2015
Q1
$4.75M Buy
125,930
+1,841
+1% +$69.5K 0.07% 303
2014
Q4
$4.93M Buy
124,089
+600
+0.5% +$23.8K 0.07% 284
2014
Q3
$4.69M Buy
123,489
+28,148
+30% +$1.07M 0.07% 307
2014
Q2
$3.57M Hold
95,341
0.05% 358
2014
Q1
$3.45M Buy
95,341
+153
+0.2% +$5.53K 0.06% 364
2013
Q4
$3.44M Sell
95,188
-184,365
-66% -$6.66M 0.06% 339
2013
Q3
$8.9M Buy
279,553
+36,056
+15% +$1.15M 0.17% 154
2013
Q2
$8.32M Buy
+243,497
New +$8.32M 0.18% 158