Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.27M Sell
216,681
-11,002
-5% -$318K 0.59% 41
2025
Q1
$6.44M Sell
227,683
-4,481
-2% -$127K 0.64% 41
2024
Q4
$5.29M Sell
232,164
-431
-0.2% -$9.81K 0.5% 46
2024
Q3
$5.12M Sell
232,595
-1,649
-0.7% -$36.3K 0.47% 55
2024
Q2
$4.48M Buy
234,244
+163,929
+233% +$3.13M 0.43% 56
2024
Q1
$1.24M Buy
70,315
+40,426
+135% +$711K 0.12% 98
2023
Q4
$502K Buy
29,889
+335
+1% +$5.62K 0.05% 138
2023
Q3
$444K Sell
29,554
-995
-3% -$14.9K 0.05% 138
2023
Q2
$487K Buy
30,549
+2,209
+8% +$35.2K 0.05% 143
2023
Q1
$546K Sell
28,340
-3,449
-11% -$66.4K 0.06% 132
2022
Q4
$585K Sell
31,789
-530
-2% -$9.76K 0.07% 129
2022
Q3
$496K Sell
32,319
-19,129
-37% -$294K 0.06% 133
2022
Q2
$1.08M Sell
51,448
-23,142
-31% -$485K 0.13% 113
2022
Q1
$1.33M Buy
74,590
+410
+0.6% +$7.32K 0.13% 108
2021
Q4
$1.38M Buy
74,180
+6,636
+10% +$123K 0.13% 112
2021
Q3
$1.38M Buy
67,544
+742
+1% +$15.1K 0.14% 108
2021
Q2
$1.45M Sell
66,802
-6,148
-8% -$134K 0.15% 108
2021
Q1
$1.67M Sell
72,950
-430
-0.6% -$9.83K 0.18% 101
2020
Q4
$1.59M Sell
73,380
-2,340
-3% -$50.8K 0.18% 102
2020
Q3
$1.63M Sell
75,720
-2,522
-3% -$54.3K 0.21% 95
2020
Q2
$1.79M Sell
78,242
-12,572
-14% -$287K 0.24% 94
2020
Q1
$2M Sell
90,814
-2,596
-3% -$57.2K 0.31% 91
2019
Q4
$2.76M Sell
93,410
-1,230
-1% -$36.3K 0.33% 89
2019
Q3
$2.7M Sell
94,640
-628
-0.7% -$17.9K 0.36% 84
2019
Q2
$2.41M Sell
95,268
-5,626
-6% -$142K 0.32% 90
2019
Q1
$2.39M Sell
100,894
-30,118
-23% -$713K 0.32% 93
2018
Q4
$2.82M Sell
131,012
-10,765
-8% -$232K 0.37% 85
2018
Q3
$3.6M Sell
141,777
-17,419
-11% -$442K 0.41% 84
2018
Q2
$3.86M Buy
159,196
+4,205
+3% +$102K 0.46% 77
2018
Q1
$4.17M Sell
154,991
-8,734
-5% -$235K 0.51% 72
2017
Q4
$4.81M Buy
163,725
+2,610
+2% +$76.6K 0.58% 61
2017
Q3
$4.77M Sell
161,115
-3,568
-2% -$106K 0.63% 62
2017
Q2
$4.69M Sell
164,683
-1,141
-0.7% -$32.5K 0.67% 57
2017
Q1
$5.2M Buy
165,824
+9,976
+6% +$313K 0.78% 41
2016
Q4
$5.01M Sell
155,848
-1,867
-1% -$60K 0.89% 37
2016
Q3
$4.84M Sell
157,715
-2,515
-2% -$77.1K 0.86% 37
2016
Q2
$5.23M Sell
160,230
-1,418
-0.9% -$46.3K 0.94% 34
2016
Q1
$4.78M Sell
161,648
-448
-0.3% -$13.3K 0.85% 39
2015
Q4
$4.21M Sell
162,096
-2,645
-2% -$68.7K 0.76% 49
2015
Q3
$4.05M Sell
164,741
-984
-0.6% -$24.2K 0.78% 48
2015
Q2
$4.45M Sell
165,725
-11,502
-6% -$309K 0.78% 50
2015
Q1
$4.37M Sell
177,227
-3,933
-2% -$97K 0.79% 50
2014
Q4
$4.6M Buy
181,160
+1,972
+1% +$50K 0.85% 47
2014
Q3
$4.77M Sell
179,188
-3,184
-2% -$84.7K 0.89% 43
2014
Q2
$4.87M Sell
182,372
-545
-0.3% -$14.6K 0.81% 51
2014
Q1
$4.85M Sell
182,917
-6,643
-4% -$176K 0.82% 49
2013
Q4
$5.03M Sell
189,560
-42,324
-18% -$1.12M 0.84% 44
2013
Q3
$5.92M Buy
231,884
+12,766
+6% +$326K 1.04% 35
2013
Q2
$5.86M Buy
+219,118
New +$5.86M 1.09% 35