Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.68M Buy
72,813
+19
+0% +$2K 0.72% 43
2025
Q1
$8.09M Sell
72,794
-330
-0.5% -$36.7K 0.82% 33
2024
Q4
$7.56M Sell
73,124
-3,483
-5% -$360K 0.78% 36
2024
Q3
$8.56M Sell
76,607
-2,787
-4% -$312K 0.86% 33
2024
Q2
$7.09M Sell
79,394
-2,477
-3% -$221K 0.76% 39
2024
Q1
$7.03M Buy
81,871
+144
+0.2% +$12.4K 0.77% 42
2023
Q4
$6.74M Sell
81,727
-4,495
-5% -$371K 0.79% 37
2023
Q3
$6.62M Sell
86,222
-753
-0.9% -$57.8K 0.83% 35
2023
Q2
$6.07M Buy
86,975
+3,374
+4% +$236K 0.75% 41
2023
Q1
$5.39M Buy
83,601
+442
+0.5% +$28.5K 0.73% 39
2022
Q4
$5.98M Sell
83,159
-4,640
-5% -$334K 0.85% 35
2022
Q3
$4.93M Buy
87,799
+2,134
+2% +$120K 0.76% 37
2022
Q2
$4.74M Buy
85,665
+2,594
+3% +$144K 0.71% 40
2022
Q1
$5.35M Buy
83,071
+1,730
+2% +$111K 0.73% 40
2021
Q4
$4.75M Buy
81,341
+3,021
+4% +$176K 0.64% 51
2021
Q3
$4.08M Buy
78,320
+3,330
+4% +$174K 0.6% 57
2021
Q2
$3.92M Buy
74,990
+2,014
+3% +$105K 0.59% 61
2021
Q1
$3.74M Buy
72,976
+2,926
+4% +$150K 0.6% 59
2020
Q4
$3.12M Buy
70,050
+1,869
+3% +$83.1K 0.56% 65
2020
Q3
$2.48M Buy
68,181
+3,492
+5% +$127K 0.5% 70
2020
Q2
$2.33M Buy
64,689
+7,552
+13% +$272K 0.5% 68
2020
Q1
$1.96M Sell
57,137
-1,555
-3% -$53.2K 0.52% 62
2019
Q4
$3.11M Buy
58,692
+2,125
+4% +$112K 0.68% 40
2019
Q3
$2.96M Buy
56,567
+1,096
+2% +$57.4K 0.71% 37
2019
Q2
$3.04M Buy
55,471
+1,553
+3% +$85.1K 0.73% 29
2019
Q1
$2.7M Sell
53,918
-1,868
-3% -$93.4K 0.67% 32
2018
Q4
$2.54M Buy
55,786
+3,133
+6% +$143K 0.7% 29
2018
Q3
$2.48M Sell
52,653
-2,116
-4% -$99.6K 0.63% 41
2018
Q2
$2.36M Buy
54,769
+2,222
+4% +$95.6K 0.64% 41
2018
Q1
$2.3M Buy
52,547
+1,353
+3% +$59.2K 0.68% 35
2017
Q4
$2.25M Buy
51,194
+2,948
+6% +$129K 0.68% 37
2017
Q3
$1.96M Buy
48,246
+2,064
+4% +$84K 0.65% 40
2017
Q2
$1.79M Buy
46,182
+2,918
+7% +$113K 0.63% 40
2017
Q1
$1.57M Sell
43,264
-5,918
-12% -$214K 0.6% 45
2016
Q4
$1.71M Sell
49,182
-1,798
-4% -$62.6K 0.74% 35
2016
Q3
$1.83M Buy
50,980
+1,960
+4% +$70.4K 0.89% 30
2016
Q2
$1.77M Buy
49,020
+1,374
+3% +$49.6K 0.96% 28
2016
Q1
$1.5M Buy
47,646
+3,398
+8% +$107K 0.89% 33
2015
Q4
$1.33M Buy
44,248
+2,280
+5% +$68.3K 0.9% 31
2015
Q3
$1.22M Buy
41,968
+966
+2% +$28.1K 0.92% 30
2015
Q2
$1.28M Buy
41,002
+2,790
+7% +$86.8K 0.93% 26
2015
Q1
$1.23M Buy
38,212
+696
+2% +$22.3K 0.98% 26
2014
Q4
$1.15M Buy
+37,516
New +$1.15M 0.96% 29