Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.8M Sell
46,582
-30
-0.1% -$2.45K 0.13% 110
2025
Q1
$4.63M Sell
46,612
-75
-0.2% -$7.44K 0.15% 92
2024
Q4
$4.69M Sell
46,687
-6,743
-13% -$677K 0.18% 87
2024
Q3
$4.87M Sell
53,430
-7,640
-13% -$696K 0.19% 91
2024
Q2
$4.98M Sell
61,070
-35
-0.1% -$2.85K 0.21% 82
2024
Q1
$4.9M Sell
61,105
-650
-1% -$52.1K 0.22% 79
2023
Q4
$4.34M Sell
61,755
-3,855
-6% -$271K 0.2% 87
2023
Q3
$4.16M Buy
65,610
+5,395
+9% +$342K 0.2% 87
2023
Q2
$3.72M Hold
60,215
0.18% 90
2023
Q1
$3.83M Sell
60,215
-805
-1% -$51.1K 0.2% 84
2022
Q4
$4.01M Sell
61,020
-2,360
-4% -$155K 0.22% 81
2022
Q3
$3.25M Sell
63,380
-180
-0.3% -$9.22K 0.18% 91
2022
Q2
$3.53M Sell
63,560
-6,895
-10% -$383K 0.18% 92
2022
Q1
$4.98M Sell
70,455
-3,575
-5% -$252K 0.22% 83
2021
Q4
$4.35M Sell
74,030
-1,200
-2% -$70.5K 0.2% 93
2021
Q3
$4.36M Sell
75,230
-560
-0.7% -$32.5K 0.2% 96
2021
Q2
$4.22M Sell
75,790
-5,175
-6% -$288K 0.19% 96
2021
Q1
$4.1M Sell
80,965
-1,609
-2% -$81.5K 0.19% 97
2020
Q4
$3.17M Sell
82,574
-9,038
-10% -$347K 0.16% 112
2020
Q3
$2.38M Sell
91,612
-66,117
-42% -$1.72M 0.16% 109
2020
Q2
$5.24M Sell
157,729
-101,661
-39% -$3.38M 0.3% 77
2020
Q1
$5.66M Buy
259,390
+87,194
+51% +$1.9M 0.38% 62
2019
Q4
$13M Buy
172,196
+809
+0.5% +$61.2K 0.71% 38
2019
Q3
$12.6M Sell
171,387
-7,615
-4% -$561K 0.62% 42
2019
Q2
$12.3M Sell
179,002
-841
-0.5% -$57.9K 0.59% 44
2019
Q1
$12.6M Buy
179,843
+3,485
+2% +$243K 0.6% 45
2018
Q4
$9.52M Sell
176,358
-9,156
-5% -$494K 0.5% 52
2018
Q3
$12.6M Buy
185,514
+475
+0.3% +$32.2K 0.53% 50
2018
Q2
$12.9M Sell
185,039
-7,376
-4% -$515K 0.6% 43
2018
Q1
$11M Buy
192,415
+13,433
+8% +$765K 0.53% 52
2017
Q4
$9.57M Buy
178,982
+7,848
+5% +$419K 0.44% 57
2017
Q3
$9.48M Buy
171,134
+18,380
+12% +$1.02M 0.49% 50
2017
Q2
$7.97M Buy
152,754
+27,095
+22% +$1.41M 0.43% 53
2017
Q1
$6.97M Buy
125,659
+15,620
+14% +$866K 0.37% 55
2016
Q4
$6.32M Sell
110,039
-5,144
-4% -$295K 0.34% 62
2016
Q3
$5.92M Sell
115,183
-1,400
-1% -$71.9K 0.33% 65
2016
Q2
$5.53M Sell
116,583
-6,600
-5% -$313K 0.33% 62
2016
Q1
$3.68M Buy
123,183
+11,302
+10% +$337K 0.23% 79
2015
Q4
$2.76M Sell
111,881
-8,300
-7% -$205K 0.18% 95
2015
Q3
$3.87M Hold
120,181
0.25% 77
2015
Q2
$4.74M Sell
120,181
-438
-0.4% -$17.3K 0.26% 72
2015
Q1
$5.82M Buy
120,619
+1,000
+0.8% +$48.2K 0.32% 67
2014
Q4
$5.96M Sell
119,619
-3,082
-3% -$153K 0.35% 62
2014
Q3
$8.04M Buy
122,701
+400
+0.3% +$26.2K 0.43% 51
2014
Q2
$8.33M Sell
122,301
-1,894
-2% -$129K 0.41% 52
2014
Q1
$7.36M Sell
124,195
-19,924
-14% -$1.18M 0.39% 53
2013
Q4
$7.85M Sell
144,119
-6,759
-4% -$368K 0.43% 53
2013
Q3
$7.04M Sell
150,878
-2,513
-2% -$117K 0.42% 50
2013
Q2
$5.55M Buy
+153,391
New +$5.55M 0.35% 59