Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.78M Sell
22,442
-4,728
-17% -$374K 0.16% 104
2025
Q1
$2.44M Sell
27,170
-2,610
-9% -$234K 0.24% 74
2024
Q4
$2.96M Sell
29,780
-2,088
-7% -$208K 0.3% 56
2024
Q3
$3.62M Sell
31,868
-1,805
-5% -$205K 0.36% 47
2024
Q2
$4.17M Buy
33,673
+1,087
+3% +$135K 0.44% 37
2024
Q1
$4.3M Buy
32,586
+639
+2% +$84.3K 0.46% 36
2023
Q4
$3.48M Sell
31,947
-2,975
-9% -$324K 0.4% 44
2023
Q3
$3.6M Sell
34,922
-1,849
-5% -$190K 0.46% 36
2023
Q2
$4.24M Buy
36,771
+125
+0.3% +$14.4K 0.51% 32
2023
Q1
$3.9M Buy
36,646
+2,946
+9% +$313K 0.5% 30
2022
Q4
$3.74M Buy
33,700
+1,783
+6% +$198K 0.52% 34
2022
Q3
$2.75M Buy
31,917
+198
+0.6% +$17.1K 0.42% 40
2022
Q2
$2.89M Buy
31,719
+2,336
+8% +$213K 0.42% 42
2022
Q1
$2.41M Buy
29,383
+4,220
+17% +$346K 0.31% 56
2021
Q4
$1.93M Sell
25,163
-2,108
-8% -$162K 0.23% 82
2021
Q3
$2.05M Buy
27,271
+1,821
+7% +$137K 0.27% 74
2021
Q2
$1.98M Buy
25,450
+1,756
+7% +$137K 0.27% 74
2021
Q1
$1.74M Sell
23,694
-5,577
-19% -$410K 0.25% 81
2020
Q4
$2.28M Buy
29,271
+16
+0.1% +$1.25K 0.35% 54
2020
Q3
$2.32M Sell
29,255
-544
-2% -$43.1K 0.41% 46
2020
Q2
$2.2M Sell
29,799
-1,345
-4% -$99.3K 0.44% 48
2020
Q1
$2.29M Buy
31,144
+4,011
+15% +$295K 0.64% 33
2019
Q4
$2.36M Buy
27,133
+1,007
+4% +$87.4K 0.54% 40
2019
Q3
$2.1M Sell
26,126
-639
-2% -$51.3K 0.53% 42
2019
Q2
$2.14M Sell
26,765
-2,386
-8% -$191K 0.52% 41
2019
Q1
$2.31M Sell
29,151
-222
-0.8% -$17.6K 0.59% 33
2018
Q4
$2.14M Buy
29,373
+6,178
+27% +$451K 0.62% 29
2018
Q3
$1.57M Sell
23,195
-650
-3% -$44K 0.4% 53
2018
Q2
$1.38M Sell
23,845
-784
-3% -$45.4K 0.38% 58
2018
Q1
$1.28M Sell
24,629
-3,971
-14% -$206K 0.37% 65
2017
Q4
$1.54M Sell
28,600
-4,275
-13% -$230K 0.46% 50
2017
Q3
$2.01M Sell
32,875
-260
-0.8% -$15.9K 0.66% 28
2017
Q2
$2.03M Buy
33,135
+792
+2% +$48.5K 0.69% 27
2017
Q1
$1.96M Sell
32,343
-55
-0.2% -$3.34K 0.69% 28
2016
Q4
$1.82M Buy
32,398
+250
+0.8% +$14K 0.69% 28
2016
Q3
$1.92M Buy
32,148
+1,603
+5% +$95.5K 0.76% 24
2016
Q2
$1.68M Buy
30,545
+5,116
+20% +$281K 0.68% 27
2016
Q1
$1.28M Buy
25,429
+1,704
+7% +$86K 0.46% 73
2015
Q4
$1.2M Sell
23,725
-817
-3% -$41.2K 0.45% 75
2015
Q3
$1.16M Sell
24,542
-3,533
-13% -$167K 0.44% 72
2015
Q2
$1.53M Buy
28,075
+1,643
+6% +$89.2K 0.53% 60
2015
Q1
$1.45M Buy
26,432
+2,138
+9% +$117K 0.51% 60
2014
Q4
$1.32M Buy
24,294
+8
+0% +$434 0.49% 61
2014
Q3
$1.37M Buy
24,286
+1,238
+5% +$70K 0.53% 57
2014
Q2
$1.27M Buy
23,048
+5,072
+28% +$280K 0.48% 63
2014
Q1
$974K Sell
17,976
-1,699
-9% -$92.1K 0.4% 70
2013
Q4
$939K Sell
19,675
-801
-4% -$38.2K 0.41% 70
2013
Q3
$930K Sell
20,476
-2,577
-11% -$117K 0.45% 63
2013
Q2
$1.02M Buy
+23,053
New +$1.02M 0.45% 59