Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.04M Buy
72,607
+73
+0.1% +$5.07K 0.25% 78
2025
Q1
$4.48M Buy
72,534
+1,007
+1% +$62.1K 0.25% 80
2024
Q4
$4.23M Sell
71,527
-133
-0.2% -$7.87K 0.23% 82
2024
Q3
$3.81M Sell
71,660
-33,381
-32% -$1.78M 0.21% 91
2024
Q2
$4.99M Sell
105,041
-50,633
-33% -$2.41M 0.28% 72
2024
Q1
$7.77M Sell
155,674
-4,430
-3% -$221K 0.46% 59
2023
Q4
$8.09M Sell
160,104
-9,869
-6% -$499K 0.57% 48
2023
Q3
$9.14M Sell
169,973
-2,277
-1% -$122K 0.72% 41
2023
Q2
$8.91M Sell
172,250
-35,330
-17% -$1.83M 0.67% 43
2023
Q1
$10.9M Sell
207,580
-800
-0.4% -$41.8K 0.89% 35
2022
Q4
$9.93M Sell
208,380
-2,375
-1% -$113K 0.93% 38
2022
Q3
$8.43M Sell
210,755
-7,910
-4% -$316K 0.79% 40
2022
Q2
$9.32M Buy
218,665
+28,375
+15% +$1.21M 0.82% 40
2022
Q1
$10.6M Buy
190,290
+5,925
+3% +$330K 0.77% 40
2021
Q4
$11.7M Sell
184,365
-800
-0.4% -$50.7K 0.75% 39
2021
Q3
$10.1M Buy
185,165
+19,390
+12% +$1.06M 0.73% 38
2021
Q2
$8.79M Buy
165,775
+3,550
+2% +$188K 0.62% 44
2021
Q1
$8.39M Sell
162,225
-2,135
-1% -$110K 0.65% 42
2020
Q4
$7.36M Buy
164,360
+34,437
+27% +$1.54M 0.52% 53
2020
Q3
$5.12M Sell
129,923
-37,237
-22% -$1.47M 0.4% 60
2020
Q2
$7.8M Sell
167,160
-6,540
-4% -$305K 0.69% 38
2020
Q1
$6.83M Sell
173,700
-91,510
-35% -$3.6M 0.78% 36
2019
Q4
$12.7M Buy
265,210
+10,655
+4% +$511K 1.18% 24
2019
Q3
$12.6M Buy
254,555
+37,080
+17% +$1.83M 1.27% 24
2019
Q2
$11.9M Buy
217,475
+1,975
+0.9% +$108K 1.25% 24
2019
Q1
$11.6M Buy
215,500
+12,050
+6% +$651K 1.26% 25
2018
Q4
$8.82M Buy
203,450
+72,495
+55% +$3.14M 1.1% 29
2018
Q3
$6.37M Buy
130,955
+26,860
+26% +$1.31M 0.68% 49
2018
Q2
$4.48M Buy
104,095
+7,620
+8% +$328K 0.52% 57
2018
Q1
$4.14M Buy
96,475
+3,100
+3% +$133K 0.5% 60
2017
Q4
$3.58M Buy
93,375
+4,025
+5% +$154K 0.43% 61
2017
Q3
$3.01M Buy
89,350
+3,950
+5% +$133K 0.39% 71
2017
Q2
$2.67M Buy
85,400
+5,975
+8% +$187K 0.36% 75
2017
Q1
$2.69M Sell
79,425
-250
-0.3% -$8.45K 0.38% 74
2016
Q4
$2.41M Sell
79,675
-13,205
-14% -$399K 0.37% 78
2016
Q3
$2.95M Sell
92,880
-250
-0.3% -$7.93K 0.44% 73
2016
Q2
$2.67M Sell
93,130
-240
-0.3% -$6.89K 0.43% 76
2016
Q1
$2.66M Sell
93,370
-2,500
-3% -$71.2K 0.42% 76
2015
Q4
$2.6M Sell
95,870
-9,025
-9% -$245K 0.42% 74
2015
Q3
$2.75M Sell
104,895
-16,840
-14% -$442K 0.48% 70
2015
Q2
$3.34M Sell
121,735
-275
-0.2% -$7.55K 0.54% 68
2015
Q1
$3.36M Hold
122,010
0.54% 65
2014
Q4
$3.39M Sell
122,010
-1,420
-1% -$39.5K 0.55% 66
2014
Q3
$3.11M Hold
123,430
0.52% 64
2014
Q2
$3.07M Hold
123,430
0.53% 64
2014
Q1
$2.77M Buy
123,430
+1,005
+0.8% +$22.5K 0.49% 67
2013
Q4
$2.75M Sell
122,425
-2,075
-2% -$46.5K 0.5% 65
2013
Q3
$2.92M Sell
124,500
-175
-0.1% -$4.1K 0.59% 64
2013
Q2
$3.03M Buy
+124,675
New +$3.03M 0.66% 55