Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.76M Sell
128,831
-956
-0.7% -$72.4K 0.97% 41
2025
Q1
$9.74M Sell
129,787
-310
-0.2% -$23.3K 1.04% 39
2024
Q4
$9.95M Sell
130,097
-739
-0.6% -$56.5K 1.01% 41
2024
Q3
$10.2M Buy
130,836
+4,199
+3% +$328K 1.02% 41
2024
Q2
$9.04M Buy
126,637
+4,909
+4% +$350K 0.95% 45
2024
Q1
$9.88M Sell
121,728
-2,207
-2% -$179K 1.05% 42
2023
Q4
$9.06M Buy
123,935
+2,153
+2% +$157K 1.03% 42
2023
Q3
$8.04M Buy
121,782
+5,267
+5% +$348K 1% 44
2023
Q2
$8.65M Buy
116,515
+10,513
+10% +$780K 1.03% 44
2023
Q1
$8.19M Buy
106,002
+2,880
+3% +$222K 1.01% 46
2022
Q4
$7.88M Buy
103,122
+306
+0.3% +$23.4K 1.03% 47
2022
Q3
$7.27M Sell
102,816
-730
-0.7% -$51.6K 1.05% 45
2022
Q2
$8.77M Sell
103,546
-7,758
-7% -$657K 1.17% 41
2022
Q1
$9.09M Sell
111,304
-3,130
-3% -$256K 1.01% 47
2021
Q4
$8.99M Buy
114,434
+2,520
+2% +$198K 0.93% 47
2021
Q3
$8.79M Buy
111,914
+5,804
+5% +$456K 1.01% 43
2021
Q2
$8.25M Sell
106,110
-4,070
-4% -$316K 0.95% 46
2021
Q1
$8.68M Sell
110,180
-493
-0.4% -$38.8K 1.06% 44
2020
Q4
$8.22M Sell
110,673
-779
-0.7% -$57.8K 1.07% 40
2020
Q3
$6.93M Buy
111,452
+2,130
+2% +$133K 1.01% 39
2020
Q2
$5.98M Sell
109,322
-715
-0.6% -$39.1K 0.97% 38
2020
Q1
$5.02M Buy
110,037
+3,810
+4% +$174K 0.97% 38
2019
Q4
$9.09M Sell
106,227
-3,698
-3% -$316K 1.38% 26
2019
Q3
$8.73M Sell
109,925
-1,538
-1% -$122K 1.42% 25
2019
Q2
$7.88M Sell
111,463
-275
-0.2% -$19.4K 1.27% 29
2019
Q1
$7.46M Buy
111,738
+2,300
+2% +$154K 1.27% 31
2018
Q4
$6.86M Sell
109,438
-3,445
-3% -$216K 1.35% 32
2018
Q3
$8.27M Sell
112,883
-3,830
-3% -$281K 1.4% 26
2018
Q2
$7.97M Sell
116,713
-3,300
-3% -$225K 1.44% 23
2018
Q1
$7.2M Sell
120,013
-128
-0.1% -$7.68K 1.33% 30
2017
Q4
$7.28M Sell
120,141
-791
-0.7% -$47.9K 1.32% 34
2017
Q3
$6.52M Buy
120,932
+2,363
+2% +$127K 1.23% 38
2017
Q2
$5.97M Buy
118,569
+4,848
+4% +$244K 1.17% 39
2017
Q1
$5.9M Sell
113,721
-4,271
-4% -$222K 1.21% 36
2016
Q4
$6.53M Sell
117,992
-372
-0.3% -$20.6K 1.42% 29
2016
Q3
$5.8M Sell
118,364
-1,512
-1% -$74.1K 1.29% 36
2016
Q2
$6.08M Sell
119,876
-531
-0.4% -$26.9K 1.43% 30
2016
Q1
$5.63M Sell
120,407
-3,741
-3% -$175K 1.35% 28
2015
Q4
$5.05M Buy
124,148
+2,158
+2% +$87.8K 1.31% 32
2015
Q3
$4.75M Buy
121,990
+3,455
+3% +$135K 1.26% 31
2015
Q2
$4.28M Buy
118,535
+2,410
+2% +$87K 1.07% 41
2015
Q1
$4.38M Buy
116,125
+6,626
+6% +$250K 1.11% 36
2014
Q4
$4.35M Buy
109,499
+1,451
+1% +$57.6K 1.14% 33
2014
Q3
$4.1M Buy
108,048
+123
+0.1% +$4.67K 1.16% 34
2014
Q2
$4.4M Sell
107,925
-1,468
-1% -$59.9K 1.28% 28
2014
Q1
$3.95M Buy
109,393
+2,202
+2% +$79.6K 1.23% 29
2013
Q4
$3.87M Sell
107,191
-1,908
-2% -$68.9K 1.24% 30
2013
Q3
$3.47M Buy
109,099
+126
+0.1% +$4.01K 1.21% 31
2013
Q2
$3.72M Buy
+108,973
New +$3.72M 1.35% 29