Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.6M Sell
50,641
-8,135
-14% -$578K 0.23% 65
2025
Q1
$3.73M Sell
58,776
-899
-2% -$57.1K 0.26% 63
2024
Q4
$4.52M Sell
59,675
-868
-1% -$65.7K 0.34% 58
2024
Q3
$5.35M Buy
60,543
+3,486
+6% +$308K 0.4% 51
2024
Q2
$4.3M Sell
57,057
-400
-0.7% -$30.1K 0.35% 58
2024
Q1
$5.4M Sell
57,457
-610
-1% -$57.3K 0.46% 49
2023
Q4
$6.3M Buy
58,067
+226
+0.4% +$24.5K 0.62% 39
2023
Q3
$5.53M Sell
57,841
-43
-0.1% -$4.11K 0.64% 34
2023
Q2
$6.39M Buy
57,884
+25
+0% +$2.76K 0.82% 29
2023
Q1
$7.1M Buy
57,859
+575
+1% +$70.5K 0.98% 20
2022
Q4
$6.7M Sell
57,284
-912
-2% -$107K 0.99% 21
2022
Q3
$4.84M Buy
58,196
+800
+1% +$66.5K 0.71% 30
2022
Q2
$5.87M Buy
57,396
+436
+0.8% +$44.6K 0.95% 23
2022
Q1
$7.66M Sell
56,960
-291
-0.5% -$39.2K 1.09% 19
2021
Q4
$9.54M Sell
57,251
-833
-1% -$139K 1.31% 17
2021
Q3
$8.44M Sell
58,084
-916
-2% -$133K 1.27% 15
2021
Q2
$9.12M Buy
59,000
+178
+0.3% +$27.5K 1.38% 15
2021
Q1
$7.82M Sell
58,822
-645
-1% -$85.7K 1.27% 18
2020
Q4
$8.41M Sell
59,467
-116
-0.2% -$16.4K 1.47% 13
2020
Q3
$7.48M Sell
59,583
-1,962
-3% -$246K 1.46% 13
2020
Q2
$6.03M Sell
61,545
-907
-1% -$88.9K 1.27% 20
2020
Q1
$5.17M Buy
62,452
+738
+1% +$61.1K 1.52% 19
2019
Q4
$6.25M Buy
61,714
+30
+0% +$3.04K 1.47% 18
2019
Q3
$5.79M Buy
61,684
+49
+0.1% +$4.6K 1.46% 18
2019
Q2
$5.18M Buy
61,635
+50
+0.1% +$4.2K 1.34% 21
2019
Q1
$5.19M Buy
61,585
+738
+1% +$62.1K 1.4% 20
2018
Q4
$4.51M Sell
60,847
-22,502
-27% -$1.67M 1.4% 20
2018
Q3
$7.06M Sell
83,349
-296
-0.4% -$25.1K 1.9% 8
2018
Q2
$6.67M Sell
83,645
-585
-0.7% -$46.6K 1.92% 8
2018
Q1
$5.6M Sell
84,230
-646
-0.8% -$42.9K 1.69% 16
2017
Q4
$5.31M Sell
84,876
-35
-0% -$2.19K 1.56% 18
2017
Q3
$4.4M Buy
84,911
+2,035
+2% +$106K 1.38% 21
2017
Q2
$4.89M Buy
82,876
+855
+1% +$50.4K 1.58% 17
2017
Q1
$4.57M Buy
82,021
+515
+0.6% +$28.7K 1.55% 15
2016
Q4
$4.14M Buy
81,506
+405
+0.5% +$20.6K 1.46% 18
2016
Q3
$4.27M Buy
81,101
+905
+1% +$47.6K 1.54% 14
2016
Q2
$4.43M Buy
80,196
+260
+0.3% +$14.4K 1.63% 13
2016
Q1
$4.91M Sell
79,936
-57
-0.1% -$3.5K 1.81% 11
2015
Q4
$5M Sell
79,993
-197
-0.2% -$12.3K 1.89% 8
2015
Q3
$4.93M Buy
80,190
+110
+0.1% +$6.76K 1.95% 9
2015
Q2
$4.33M Buy
80,080
+542
+0.7% +$29.3K 1.6% 14
2015
Q1
$3.99M Buy
79,538
+2,070
+3% +$104K 1.49% 16
2014
Q4
$3.72M Sell
77,468
-1,560
-2% -$75K 1.46% 19
2014
Q3
$3.53M Buy
79,028
+1,300
+2% +$58K 1.44% 18
2014
Q2
$3.01M Buy
77,728
+2,150
+3% +$83.4K 1.26% 24
2014
Q1
$2.79M Sell
75,578
-2,114
-3% -$78.1K 1.19% 23
2013
Q4
$3.06M Sell
77,692
-2,266
-3% -$89.1K 1.35% 22
2013
Q3
$2.9M Sell
79,958
-760
-0.9% -$27.6K 1.41% 22
2013
Q2
$2.57M Buy
+80,718
New +$2.57M 1.34% 23