Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$631K Sell
14,598
-1,066
-7% -$46.1K 0.06% 93
2025
Q1
$710K Sell
15,664
-535
-3% -$24.3K 0.08% 91
2024
Q4
$647K Sell
16,199
-414
-2% -$16.5K 0.07% 94
2024
Q3
$746K Sell
16,613
-17,576
-51% -$789K 0.07% 92
2024
Q2
$1.41M Sell
34,189
-31,634
-48% -$1.3M 0.15% 85
2024
Q1
$2.76M Sell
65,823
-17,112
-21% -$718K 0.29% 81
2023
Q4
$3.13M Sell
82,935
-59,691
-42% -$2.25M 0.35% 79
2023
Q3
$4.62M Sell
142,626
-55,375
-28% -$1.79M 0.58% 67
2023
Q2
$7.36M Sell
198,001
-12,134
-6% -$451K 0.88% 52
2023
Q1
$8.17M Sell
210,135
-4,142
-2% -$161K 1.01% 47
2022
Q4
$8.44M Sell
214,277
-1,749
-0.8% -$68.9K 1.1% 41
2022
Q3
$8.2M Buy
216,026
+4,027
+2% +$153K 1.18% 38
2022
Q2
$10.8M Buy
211,999
+1,942
+0.9% +$98.5K 1.44% 25
2022
Q1
$10.7M Sell
210,057
-754
-0.4% -$38.4K 1.18% 37
2021
Q4
$11M Buy
210,811
+6,213
+3% +$323K 1.14% 34
2021
Q3
$11.1M Buy
204,598
+20,588
+11% +$1.11M 1.27% 30
2021
Q2
$10.3M Buy
184,010
+8,509
+5% +$477K 1.19% 33
2021
Q1
$10.2M Buy
175,501
+17,774
+11% +$1.03M 1.25% 31
2020
Q4
$9.27M Buy
157,727
+7,193
+5% +$423K 1.2% 29
2020
Q3
$8.96M Buy
150,534
+8,169
+6% +$486K 1.3% 31
2020
Q2
$7.85M Buy
142,365
+2,588
+2% +$143K 1.28% 28
2020
Q1
$7.51M Sell
139,777
-58
-0% -$3.12K 1.45% 22
2019
Q4
$8.59M Buy
139,835
+2,080
+2% +$128K 1.3% 31
2019
Q3
$8.31M Buy
137,755
+432
+0.3% +$26.1K 1.35% 28
2019
Q2
$7.85M Buy
137,323
+938
+0.7% +$53.6K 1.27% 30
2019
Q1
$8.06M Sell
136,385
-3,669
-3% -$217K 1.37% 28
2018
Q4
$7.87M Sell
140,054
-5,483
-4% -$308K 1.55% 24
2018
Q3
$7.77M Sell
145,537
-2,667
-2% -$142K 1.31% 31
2018
Q2
$7.46M Sell
148,204
-922
-0.6% -$46.4K 1.35% 30
2018
Q1
$7.13M Sell
149,126
-1,274
-0.8% -$60.9K 1.32% 32
2017
Q4
$7.96M Sell
150,400
-925
-0.6% -$49K 1.44% 29
2017
Q3
$7.49M Sell
151,325
-1,130
-0.7% -$55.9K 1.41% 32
2017
Q2
$6.81M Buy
152,455
+2,244
+1% +$100K 1.34% 34
2017
Q1
$7.32M Buy
150,211
+4,935
+3% +$241K 1.5% 26
2016
Q4
$7.75M Buy
145,276
+66
+0% +$3.52K 1.68% 18
2016
Q3
$7.55M Sell
145,210
-1,362
-0.9% -$70.8K 1.68% 17
2016
Q2
$8.18M Buy
146,572
+170
+0.1% +$9.49K 1.92% 12
2016
Q1
$7.92M Sell
146,402
-1,102
-0.7% -$59.6K 1.91% 12
2015
Q4
$6.63M Buy
147,504
+1,174
+0.8% +$52.7K 1.72% 15
2015
Q3
$6.37M Sell
146,330
-7
-0% -$305 1.69% 16
2015
Q2
$6.82M Sell
146,337
-114
-0.1% -$5.31K 1.71% 15
2015
Q1
$7.12M Buy
146,451
+93
+0.1% +$4.52K 1.8% 10
2014
Q4
$6.85M Buy
146,358
+2,385
+2% +$112K 1.8% 12
2014
Q3
$7.2M Buy
143,973
+709
+0.5% +$35.4K 2.04% 9
2014
Q2
$7.01M Buy
143,264
+4,873
+4% +$238K 2.03% 9
2014
Q1
$6.58M Buy
138,391
+39,020
+39% +$1.86M 2.04% 9
2013
Q4
$4.88M Buy
99,371
+2,740
+3% +$135K 1.56% 23
2013
Q3
$4.51M Sell
96,631
-2,138
-2% -$99.8K 1.57% 20
2013
Q2
$4.97M Buy
+98,769
New +$4.97M 1.8% 13