Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.88M Sell
18,891
-240
-1% -$36.5K 0.95% 34
2025
Q1
$2.81M Sell
19,131
-1,062
-5% -$156K 1% 36
2024
Q4
$2.61M Sell
20,193
-925
-4% -$119K 0.86% 38
2024
Q3
$2.89M Buy
21,118
+1,450
+7% +$198K 0.91% 32
2024
Q2
$2.01M Sell
19,668
-5,534
-22% -$566K 0.7% 43
2024
Q1
$2.23M Sell
25,202
-2,026
-7% -$180K 0.79% 39
2023
Q4
$2.49M Sell
27,228
-1,346
-5% -$123K 0.95% 36
2023
Q3
$2.24M Sell
28,574
-1,397
-5% -$109K 0.95% 36
2023
Q2
$2.51M Sell
29,971
-973
-3% -$81.4K 1% 38
2023
Q1
$2.72M Sell
30,944
-367
-1% -$32.3K 1.16% 33
2022
Q4
$3.14M Sell
31,311
-1,884
-6% -$189K 1.41% 24
2022
Q3
$3.07M Sell
33,195
-353
-1% -$32.6K 1.51% 22
2022
Q2
$3.63M Sell
33,548
-2,877
-8% -$311K 1.7% 18
2022
Q1
$4.53M Sell
36,425
-144
-0.4% -$17.9K 1.74% 19
2021
Q4
$5.43M Sell
36,569
-137
-0.4% -$20.3K 1.92% 17
2021
Q3
$5.39M Sell
36,706
-82
-0.2% -$12K 2.08% 13
2021
Q2
$6.11M Sell
36,788
-329
-0.9% -$54.6K 2.31% 10
2021
Q1
$5.98M Sell
37,117
-522
-1% -$84.1K 2.3% 8
2020
Q4
$5.5M Sell
37,639
-784
-2% -$115K 2.23% 11
2020
Q3
$5.15M Buy
+38,423
New +$5.15M 2.3% 10
2019
Q4
$5.78M Hold
39,162
2.67% 7
2019
Q3
$5.38M Sell
39,162
-604
-2% -$83K 2.74% 9
2019
Q2
$5.76M Sell
39,766
-269
-0.7% -$39K 2.99% 7
2019
Q1
$6.96M Sell
40,035
-233
-0.6% -$40.5K 3.66% 4
2018
Q4
$6.96M Sell
40,268
-2,290
-5% -$396K 3.83% 2
2018
Q3
$7.5M Hold
42,558
3.95% 2
2018
Q2
$7M Sell
42,558
-377
-0.9% -$62K 4.02% 2
2018
Q1
$7.88M Sell
42,935
-1,133
-3% -$208K 4.8% 2
2017
Q4
$8.67M Sell
44,068
-1,288
-3% -$253K 4.94% 1
2017
Q3
$7.96M Sell
45,356
-267
-0.6% -$46.9K 4.95% 1
2017
Q2
$7.94M Sell
45,623
-1,981
-4% -$345K 5.08% 2
2017
Q1
$7.57M Sell
47,604
-1,340
-3% -$213K 4.82% 2
2016
Q4
$7.29M Buy
+48,944
New +$7.29M 4.66% 2
2016
Q2
$7.77M Sell
52,211
-1,770
-3% -$263K 5.07% 2
2016
Q1
$7.61M Sell
53,981
-766
-1% -$108K 4.8% 3
2015
Q4
$7.12M Buy
54,747
+3,540
+7% +$460K 5.13% 2
2015
Q3
$6.07M Sell
51,207
-574
-1% -$68K 4.85% 2
2015
Q2
$6.68M Buy
51,781
+736
+1% +$95K 4.86% 2
2015
Q1
$7.04M Sell
51,045
-36
-0.1% -$4.97K 5.13% 2
2014
Q4
$7.02M Sell
51,081
-84
-0.2% -$11.5K 5.01% 2
2014
Q3
$6.06M Sell
51,165
-717
-1% -$84.9K 4.56% 4
2014
Q2
$6.21M Sell
51,882
-747
-1% -$89.5K 4.67% 3
2014
Q1
$5.97M Buy
52,629
+120
+0.2% +$13.6K 4.62% 4
2013
Q4
$6.16M Hold
52,509
4.73% 4
2013
Q3
$5.24M Sell
52,509
-245
-0.5% -$24.5K 4.42% 4
2013
Q2
$4.82M Buy
+52,754
New +$4.82M 4.26% 5