Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.86M Sell
42,353
-1,454
-3% -$270K 1.1% 34
2025
Q1
$9.18M Sell
43,807
-461
-1% -$96.6K 1.28% 32
2024
Q4
$7.87M Sell
44,268
-1,020
-2% -$181K 1.07% 34
2024
Q3
$8.94M Sell
45,288
-390
-0.9% -$77K 1.15% 33
2024
Q2
$7.83M Sell
45,678
-185
-0.4% -$31.7K 1.06% 35
2024
Q1
$8.35M Sell
45,863
-1,110
-2% -$202K 1.11% 36
2023
Q4
$7.28M Sell
46,973
-309
-0.7% -$47.9K 1.05% 35
2023
Q3
$7.05M Sell
47,282
-4,300
-8% -$641K 1.11% 35
2023
Q2
$6.95M Hold
51,582
0.99% 36
2023
Q1
$8.22M Sell
51,582
-30
-0.1% -$4.78K 1.24% 34
2022
Q4
$8.34M Sell
51,612
-75
-0.1% -$12.1K 1.33% 32
2022
Q3
$6.94M Sell
51,687
-30
-0.1% -$4.03K 1.23% 33
2022
Q2
$7.92M Sell
51,717
-931
-2% -$143K 1.35% 33
2022
Q1
$8.53M Buy
52,648
+245
+0.5% +$39.7K 1.28% 33
2021
Q4
$7.1M Hold
52,403
1.01% 37
2021
Q3
$5.65M Sell
52,403
-1,200
-2% -$129K 0.9% 38
2021
Q2
$6.04M Sell
53,603
-650
-1% -$73.2K 0.94% 40
2021
Q1
$5.87M Sell
54,253
-2,505
-4% -$271K 0.97% 40
2020
Q4
$6.08M Sell
56,758
-140
-0.2% -$15K 1.01% 36
2020
Q3
$4.98M Sell
56,898
-250
-0.4% -$21.9K 0.92% 38
2020
Q2
$5.61M Buy
57,148
+330
+0.6% +$32.4K 1.12% 35
2020
Q1
$4.33M Sell
56,818
-4,615
-8% -$352K 1.03% 36
2019
Q4
$5.44M Sell
61,433
-325
-0.5% -$28.8K 1% 37
2019
Q3
$4.68M Sell
61,758
-1,057
-2% -$80K 0.93% 37
2019
Q2
$4.57M Buy
62,815
+22
+0% +$1.6K 0.92% 38
2019
Q1
$5.06M Hold
62,793
1.07% 37
2018
Q4
$5.79M Buy
62,793
+187
+0.3% +$17.2K 1.41% 33
2018
Q3
$5.92M Sell
62,606
-5,056
-7% -$478K 1.27% 36
2018
Q2
$6.27M Sell
67,662
-290
-0.4% -$26.9K 1.33% 36
2018
Q1
$6.43M Sell
67,952
-2,325
-3% -$220K 1.38% 34
2017
Q4
$6.8M Buy
70,277
+4,643
+7% +$449K 1.48% 35
2017
Q3
$5.83M Buy
65,634
+5,285
+9% +$470K 1.42% 34
2017
Q2
$4.38M Buy
+60,349
New +$4.38M 1.11% 38
2016
Q4
$4.15M Sell
66,225
-665
-1% -$41.6K 1.12% 38
2016
Q3
$4.22M Sell
66,890
-1,175
-2% -$74.1K 1.16% 38
2016
Q2
$4.21M Buy
68,065
+1,880
+3% +$116K 1.19% 38
2016
Q1
$4.31M Sell
66,185
-2,483
-4% -$162K 1.1% 37
2015
Q4
$4.07M Sell
68,668
-142
-0.2% -$8.41K 1.26% 36
2015
Q3
$3.74M Sell
68,810
-300
-0.4% -$16.3K 1.21% 36
2015
Q2
$4.64M Buy
69,110
+155
+0.2% +$10.4K 1.44% 32
2015
Q1
$4.04M Sell
68,955
-425
-0.6% -$24.9K 1.26% 35
2014
Q4
$4.54M Sell
69,380
-125
-0.2% -$8.18K 1.51% 31
2014
Q3
$4.01M Sell
69,505
-623
-0.9% -$36K 1.44% 30
2014
Q2
$3.96M Hold
70,128
1.44% 32
2014
Q1
$3.6M Hold
70,128
1.34% 33
2013
Q4
$3.7M Buy
70,128
+30
+0% +$1.58K 1.41% 33
2013
Q3
$3.14M Buy
70,098
+770
+1% +$34.4K 1.32% 35
2013
Q2
$2.87M Buy
+69,328
New +$2.87M 1.31% 35