Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.25M Sell
59,887
-10,776
-15% -$766K 0.22% 86
2025
Q1
$4.49M Buy
70,663
+10,076
+17% +$640K 0.26% 79
2024
Q4
$4.58M Sell
60,587
-925
-2% -$70K 0.25% 80
2024
Q3
$5.44M Sell
61,512
-13,290
-18% -$1.17M 0.29% 73
2024
Q2
$5.64M Buy
74,802
+225
+0.3% +$17K 0.32% 64
2024
Q1
$7.01M Buy
74,577
+190
+0.3% +$17.9K 0.41% 64
2023
Q4
$8.08M Buy
74,387
+2,900
+4% +$315K 0.57% 49
2023
Q3
$6.84M Sell
71,487
-6,134
-8% -$587K 0.54% 53
2023
Q2
$8.57M Sell
77,621
-4,150
-5% -$458K 0.64% 44
2023
Q1
$10M Sell
81,771
-1,270
-2% -$156K 0.82% 39
2022
Q4
$9.72M Sell
83,041
-150
-0.2% -$17.6K 0.91% 39
2022
Q3
$6.92M Sell
83,191
-5,864
-7% -$487K 0.65% 44
2022
Q2
$9.1M Hold
89,055
0.8% 42
2022
Q1
$12M Sell
89,055
-1,245
-1% -$168K 0.87% 34
2021
Q4
$15.1M Sell
90,300
-300
-0.3% -$50K 0.97% 34
2021
Q3
$13.2M Sell
90,600
-150
-0.2% -$21.8K 0.96% 32
2021
Q2
$14M Hold
90,750
0.99% 27
2021
Q1
$12.1M Sell
90,750
-1,110
-1% -$148K 0.93% 30
2020
Q4
$13M Sell
91,860
-75
-0.1% -$10.6K 0.91% 27
2020
Q3
$11.5M Buy
91,935
+1
+0% +$126 0.9% 28
2020
Q2
$9.01M Sell
91,934
-825
-0.9% -$80.9K 0.79% 33
2020
Q1
$7.68M Sell
92,759
-2,050
-2% -$170K 0.87% 31
2019
Q4
$9.61M Sell
94,809
-325
-0.3% -$32.9K 0.89% 32
2019
Q3
$8.94M Buy
95,134
+104
+0.1% +$9.77K 0.9% 33
2019
Q2
$7.98M Buy
95,030
+525
+0.6% +$44.1K 0.84% 37
2019
Q1
$7.96M Hold
94,505
0.86% 35
2018
Q4
$7.01M Sell
94,505
-1,222
-1% -$90.6K 0.87% 35
2018
Q3
$8.11M Sell
95,727
-750
-0.8% -$63.5K 0.87% 36
2018
Q2
$7.69M Buy
96,477
+56
+0.1% +$4.46K 0.89% 32
2018
Q1
$6.41M Sell
96,421
-1,230
-1% -$81.7K 0.78% 41
2017
Q4
$6.11M Sell
97,651
-100
-0.1% -$6.26K 0.74% 43
2017
Q3
$5.07M Sell
97,751
-5,800
-6% -$301K 0.66% 52
2017
Q2
$6.11M Buy
103,551
+200
+0.2% +$11.8K 0.82% 38
2017
Q1
$5.76M Sell
103,351
-1,600
-2% -$89.2K 0.81% 42
2016
Q4
$5.34M Sell
104,951
-3,025
-3% -$154K 0.81% 45
2016
Q3
$5.69M Sell
107,976
-2,100
-2% -$111K 0.85% 42
2016
Q2
$6.08M Sell
110,076
-225
-0.2% -$12.4K 0.97% 37
2016
Q1
$6.78M Sell
110,301
-300
-0.3% -$18.4K 1.08% 29
2015
Q4
$6.91M Sell
110,601
-3,513
-3% -$220K 1.13% 29
2015
Q3
$7.02M Sell
114,114
-450
-0.4% -$27.7K 1.22% 23
2015
Q2
$6.19M Sell
114,564
-5,120
-4% -$277K 1% 33
2015
Q1
$6M Sell
119,684
-300
-0.3% -$15K 0.97% 35
2014
Q4
$5.77M Buy
119,984
+690
+0.6% +$33.2K 0.93% 35
2014
Q3
$5.32M Sell
119,294
-1,650
-1% -$73.6K 0.88% 37
2014
Q2
$4.69M Sell
120,944
-1,170
-1% -$45.4K 0.8% 42
2014
Q1
$4.51M Sell
122,114
-1,280
-1% -$47.3K 0.8% 41
2013
Q4
$4.85M Sell
123,394
-100
-0.1% -$3.93K 0.88% 39
2013
Q3
$4.49M Buy
123,494
+50
+0% +$1.82K 0.91% 41
2013
Q2
$3.93M Buy
+123,444
New +$3.93M 0.85% 45