Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.71M Sell
5,812
-15,574
-73% -$4.59M 5.44% 4
2025
Q1
$5.32M Sell
21,386
-3,625
-14% -$901K 4.98% 7
2024
Q4
$5.5M Sell
25,011
-745
-3% -$164K 4.51% 7
2024
Q3
$5.69M Sell
25,756
-4,320
-14% -$955K 4.38% 7
2024
Q2
$5.2M Sell
30,076
-642
-2% -$111K 3.68% 13
2024
Q1
$5.87M Sell
30,718
-450
-1% -$85.9K 3.89% 6
2023
Q4
$5.1M Sell
31,168
-2,848
-8% -$466K 3.58% 12
2023
Q3
$4.77M Buy
34,016
+273
+0.8% +$38.3K 3.37% 13
2023
Q2
$4.52M Buy
33,743
+1,462
+5% +$196K 3.04% 17
2023
Q1
$4.23M Sell
32,281
-332
-1% -$43.5K 2.88% 18
2022
Q4
$4.59M Buy
32,613
+692
+2% +$97.5K 3% 19
2022
Q3
$3.79M Buy
31,921
+1,805
+6% +$214K 3.3% 17
2022
Q2
$4.25M Buy
30,116
+145
+0.5% +$20.5K 3.18% 17
2022
Q1
$3.9M Buy
29,971
+975
+3% +$127K 2.58% 22
2021
Q4
$3.88M Sell
28,996
-4,106
-12% -$549K 2.67% 23
2021
Q3
$4.4M Hold
33,102
3.15% 19
2021
Q2
$4.64M Hold
33,102
3.27% 19
2021
Q1
$4.22M Buy
33,102
+262
+0.8% +$33.4K 3.18% 19
2020
Q4
$3.95M Buy
32,840
+157
+0.5% +$18.9K 3.35% 16
2020
Q3
$3.8M Hold
32,683
3.39% 14
2020
Q2
$3.77M Sell
32,683
-419
-1% -$48.4K 3.42% 16
2020
Q1
$3.51M Buy
33,102
+785
+2% +$83.2K 3.19% 16
2019
Q4
$4.14M Buy
32,317
+104
+0.3% +$13.3K 3% 22
2019
Q3
$4.48M Sell
32,213
-392
-1% -$54.5K 3.2% 17
2019
Q2
$4.3M Buy
32,605
+654
+2% +$86.2K 3.05% 19
2019
Q1
$4.31M Buy
31,951
+52
+0.2% +$7.01K 2.99% 21
2018
Q4
$3.47M Buy
31,899
+178
+0.6% +$19.3K 2.5% 26
2018
Q3
$4.59M Sell
31,721
-157
-0.5% -$22.7K 3.1% 17
2018
Q2
$4.26M Sell
31,878
-1,412
-4% -$189K 2.96% 20
2018
Q1
$4.88M Buy
33,290
+3,870
+13% +$568K 3.4% 13
2017
Q4
$4.32M Buy
29,420
+963
+3% +$141K 2.83% 22
2017
Q3
$3.95M Buy
28,457
+890
+3% +$123K 2.53% 28
2017
Q2
$4.05M Buy
27,567
+993
+4% +$146K 2.49% 27
2017
Q1
$4.42M Sell
26,574
-878
-3% -$146K 3.46% 16
2016
Q4
$4.36M Buy
27,452
+810
+3% +$129K 3.12% 13
2016
Q3
$4.05M Buy
26,642
+53
+0.2% +$8.05K 3.28% 19
2016
Q2
$3.86M Buy
26,589
+157
+0.6% +$22.8K 3.08% 21
2016
Q1
$3.69M Buy
26,432
+993
+4% +$139K 2.83% 23
2015
Q4
$33.5M Buy
25,439
+53
+0.2% +$69.7K 2.65% 24
2015
Q3
$3.52M Buy
25,386
+3,687
+17% +$511K 2.74% 21
2015
Q2
$3.37M Sell
21,699
-3,504
-14% -$545K 2.92% 17
2015
Q1
$3.87M Buy
25,203
+706
+3% +$108K 2.54% 18
2014
Q4
$3.76M Buy
24,497
+1,150
+5% +$176K 2.45% 22
2014
Q3
$4.24M Sell
23,347
-889
-4% -$161K 3.03% 9
2014
Q2
$4.2M Sell
24,236
-52
-0.2% -$9.01K 2.82% 10
2014
Q1
$4.47M Buy
24,288
+261
+1% +$48K 2.92% 8
2013
Q4
$4.31M Buy
24,027
+550
+2% +$98.6K 2.87% 9
2013
Q3
$4.16M Sell
23,477
-105
-0.4% -$18.6K 3.52% 7
2013
Q2
$4.31M Buy
+23,582
New +$4.31M 3.11% 3