Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$408K Sell
1,794
-215
-11% -$48.9K 0.02% 153
2025
Q1
$490K Sell
2,009
-3,120
-61% -$761K 0.03% 138
2024
Q4
$1.44M Sell
5,129
-588
-10% -$165K 0.09% 95
2024
Q3
$1.56M Sell
5,717
-625
-10% -$171K 0.09% 94
2024
Q2
$1.9M Sell
6,342
-1,180
-16% -$354K 0.12% 83
2024
Q1
$2.18M Sell
7,522
-3,845
-34% -$1.11M 0.14% 77
2023
Q4
$2.88M Sell
11,367
-966
-8% -$244K 0.2% 65
2023
Q3
$3.27M Sell
12,333
-5,822
-32% -$1.54M 0.24% 63
2023
Q2
$4.5M Sell
18,155
-8,793
-33% -$2.18M 0.31% 57
2023
Q1
$6.16M Sell
26,948
-2,826
-9% -$646K 0.43% 56
2022
Q4
$5.16M Sell
29,774
-3,569
-11% -$618K 0.38% 57
2022
Q3
$4.95M Sell
33,343
-8,526
-20% -$1.27M 0.4% 55
2022
Q2
$9.49M Sell
41,869
-12,435
-23% -$2.82M 0.75% 48
2022
Q1
$12.6M Sell
54,304
-15,920
-23% -$3.69M 0.85% 45
2021
Q4
$18.2M Sell
70,224
-7,731
-10% -$2M 1.17% 34
2021
Q3
$17.1M Sell
77,955
-1,430
-2% -$313K 1.19% 34
2021
Q2
$23.7M Sell
79,385
-711
-0.9% -$212K 1.64% 25
2021
Q1
$22.8M Sell
80,096
-1,320
-2% -$375K 1.7% 23
2020
Q4
$21.1M Sell
81,416
-1,180
-1% -$306K 1.66% 22
2020
Q3
$20.8M Sell
82,596
-3,136
-4% -$789K 1.87% 18
2020
Q2
$12M Buy
85,732
+2,520
+3% +$353K 1.16% 32
2020
Q1
$10.1M Sell
83,212
-1,054
-1% -$128K 1.19% 34
2019
Q4
$12.7M Buy
84,266
+36
+0% +$5.44K 1.16% 36
2019
Q3
$12.3M Buy
84,230
+1,811
+2% +$264K 1.21% 34
2019
Q2
$13.5M Buy
82,419
+1,849
+2% +$304K 1.34% 32
2019
Q1
$14.6M Buy
80,570
+1,737
+2% +$315K 1.52% 21
2018
Q4
$12.7M Buy
78,833
+866
+1% +$140K 1.51% 25
2018
Q3
$18.8M Buy
77,967
+290
+0.4% +$69.8K 1.93% 14
2018
Q2
$17.6M Sell
77,677
-395
-0.5% -$89.7K 1.94% 16
2018
Q1
$18.7M Sell
78,072
-1,810
-2% -$435K 2.09% 10
2017
Q4
$19.9M Sell
79,882
-1,169
-1% -$292K 2.13% 10
2017
Q3
$18.3M Sell
81,051
-827
-1% -$187K 2.05% 13
2017
Q2
$17.8M Sell
81,878
-940
-1% -$204K 2.1% 12
2017
Q1
$16.2M Sell
82,818
-2,405
-3% -$469K 2% 13
2016
Q4
$15.9M Buy
85,223
+3,085
+4% +$574K 2.06% 12
2016
Q3
$14.3M Buy
82,138
+3,548
+5% +$620K 1.88% 18
2016
Q2
$11.9M Buy
78,590
+3,733
+5% +$567K 1.67% 24
2016
Q1
$12.2M Buy
74,857
+6,773
+10% +$1.1M 1.76% 24
2015
Q4
$10.1M Buy
68,084
+10,591
+18% +$1.58M 1.54% 26
2015
Q3
$8.28M Buy
57,493
+1,968
+4% +$283K 1.39% 30
2015
Q2
$9.46M Sell
55,525
-800
-1% -$136K 1.45% 34
2015
Q1
$9.32M Sell
56,325
-195
-0.3% -$32.3K 1.42% 34
2014
Q4
$9.82M Sell
56,520
-1,925
-3% -$334K 1.52% 31
2014
Q3
$9.44M Sell
58,445
-341
-0.6% -$55.1K 1.48% 27
2014
Q2
$8.9M Sell
58,786
-700
-1% -$106K 1.34% 29
2014
Q1
$7.89M Buy
59,486
+365
+0.6% +$48.4K 1.24% 35
2013
Q4
$8.5M Sell
59,121
-898
-1% -$129K 1.38% 28
2013
Q3
$6.85M Sell
60,019
-920
-2% -$105K 1.22% 32
2013
Q2
$6.01M Buy
+60,939
New +$6.01M 1.14% 34