Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$327K Buy
4,385
+25
+0.6% +$1.86K 0.02% 171
2025
Q1
$295K Sell
4,360
-125
-3% -$8.47K 0.02% 174
2024
Q4
$278K Sell
4,485
-1,511
-25% -$93.6K 0.02% 181
2024
Q3
$390K Sell
5,996
-2,331
-28% -$152K 0.02% 153
2024
Q2
$447K Sell
8,327
-1,575
-16% -$84.6K 0.03% 143
2024
Q1
$523K Sell
9,902
-3,635
-27% -$192K 0.03% 138
2023
Q4
$590K Sell
13,537
-4,733
-26% -$206K 0.04% 127
2023
Q3
$806K Sell
18,270
-1,148
-6% -$50.6K 0.06% 114
2023
Q2
$868K Sell
19,418
-3,668
-16% -$164K 0.06% 109
2023
Q1
$1.02M Sell
23,086
-1,903
-8% -$84.4K 0.07% 105
2022
Q4
$1.04M Sell
24,989
-500
-2% -$20.7K 0.08% 100
2022
Q3
$940K Sell
25,489
-1,520
-6% -$56.1K 0.08% 97
2022
Q2
$1.13M Sell
27,009
-9,521
-26% -$398K 0.09% 92
2022
Q1
$2.09M Sell
36,530
-8,830
-19% -$505K 0.14% 77
2021
Q4
$3.02M Sell
45,360
-13,971
-24% -$930K 0.19% 69
2021
Q3
$4.13M Sell
59,331
-25,169
-30% -$1.75M 0.29% 63
2021
Q2
$5.93M Sell
84,500
-13,903
-14% -$976K 0.41% 56
2021
Q1
$6.03M Sell
98,403
-12,273
-11% -$752K 0.45% 56
2020
Q4
$5.56M Sell
110,676
-37,400
-25% -$1.88M 0.44% 54
2020
Q3
$7.71M Sell
148,076
-37,317
-20% -$1.94M 0.69% 47
2020
Q2
$9.72M Sell
185,393
-41,616
-18% -$2.18M 0.94% 42
2020
Q1
$6.82M Sell
227,009
-99,846
-31% -$3M 0.8% 46
2019
Q4
$11.8M Sell
326,855
-37,851
-10% -$1.37M 1.08% 39
2019
Q3
$14.2M Sell
364,706
-1,748
-0.5% -$68.1K 1.4% 28
2019
Q2
$14.5M Sell
366,454
-998
-0.3% -$39.4K 1.43% 25
2019
Q1
$13.6M Buy
367,452
+3,455
+0.9% +$128K 1.42% 26
2018
Q4
$10.2M Buy
363,997
+19,495
+6% +$547K 1.21% 34
2018
Q3
$11.4M Buy
344,502
+9,490
+3% +$313K 1.17% 36
2018
Q2
$12.1M Buy
335,012
+1,635
+0.5% +$59.3K 1.33% 31
2018
Q1
$13.4M Buy
333,377
+3,451
+1% +$139K 1.5% 27
2017
Q4
$12.5M Buy
329,926
+5,370
+2% +$203K 1.33% 33
2017
Q3
$12.5M Buy
324,556
+5,122
+2% +$197K 1.4% 31
2017
Q2
$11.2M Buy
319,434
+4,535
+1% +$158K 1.32% 32
2017
Q1
$10.6M Sell
314,899
-425
-0.1% -$14.3K 1.31% 31
2016
Q4
$9.36M Buy
315,324
+10,161
+3% +$302K 1.21% 35
2016
Q3
$10M Buy
305,163
+805
+0.3% +$26.5K 1.32% 33
2016
Q2
$7.13M Buy
304,358
+21,746
+8% +$509K 1% 37
2016
Q1
$6.74M Buy
282,612
+39,729
+16% +$948K 0.98% 39
2015
Q4
$6.67M Buy
242,883
+32,942
+16% +$905K 1.01% 38
2015
Q3
$5.13M Sell
209,941
-272,912
-57% -$6.67M 0.86% 42
2015
Q2
$12.2M Buy
482,853
+26,376
+6% +$669K 1.87% 13
2015
Q1
$11.1M Buy
456,477
+31,482
+7% +$764K 1.69% 25
2014
Q4
$10M Buy
424,995
+25,770
+6% +$609K 1.55% 28
2014
Q3
$9.52M Buy
399,225
+64,815
+19% +$1.54M 1.5% 26
2014
Q2
$7.05M Buy
334,410
+102,524
+44% +$2.16M 1.06% 41
2014
Q1
$5.39M Buy
231,886
+161,248
+228% +$3.75M 0.85% 45
2013
Q4
$1.63M Buy
+70,638
New +$1.63M 0.27% 78