Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.41M Buy
39,923
+234
+0.6% +$43.4K 2.18% 20
2025
Q1
$8.32M Sell
39,689
-825
-2% -$173K 2.53% 20
2024
Q4
$7.2M Buy
40,514
+371
+0.9% +$65.9K 2.16% 21
2024
Q3
$7.93M Sell
40,143
-1,175
-3% -$232K 2.32% 22
2024
Q2
$7.09M Sell
41,318
-130
-0.3% -$22.3K 2.17% 21
2024
Q1
$7.55M Buy
41,448
+1,165
+3% +$212K 2.29% 21
2023
Q4
$6.24M Buy
40,283
+2,363
+6% +$366K 2.03% 22
2023
Q3
$5.65M Sell
37,920
-705
-2% -$105K 2.01% 22
2023
Q2
$5.2M Sell
38,625
-777
-2% -$105K 1.75% 25
2023
Q1
$6.28M Sell
39,402
-118
-0.3% -$18.8K 2.22% 21
2022
Q4
$6.39M Sell
39,520
-38
-0.1% -$6.14K 2.36% 19
2022
Q3
$5.31M Sell
39,558
-10
-0% -$1.34K 2.22% 21
2022
Q2
$6.06M Sell
39,568
-5
-0% -$766 2.34% 19
2022
Q1
$6.42M Buy
39,573
+695
+2% +$113K 2.16% 22
2021
Q4
$5.26M Sell
38,878
-866
-2% -$117K 1.68% 24
2021
Q3
$4.29M Buy
39,744
+2
+0% +$216 1.53% 26
2021
Q2
$4.48M Sell
39,742
-680
-2% -$76.6K 1.61% 26
2021
Q1
$4.37M Sell
40,422
-538
-1% -$58.2K 1.7% 25
2020
Q4
$4.39M Sell
40,960
-812
-2% -$87K 1.83% 25
2020
Q3
$3.66M Sell
41,772
-162
-0.4% -$14.2K 1.73% 24
2020
Q2
$4.12M Sell
41,934
-235
-0.6% -$23.1K 2.13% 23
2020
Q1
$3.21M Sell
42,169
-1,318
-3% -$100K 1.95% 22
2019
Q4
$3.85M Sell
43,487
-306
-0.7% -$27.1K 1.92% 24
2019
Q3
$3.32M Sell
43,793
-2,484
-5% -$188K 1.8% 23
2019
Q2
$3.37M Sell
46,277
-1,609
-3% -$117K 1.87% 23
2019
Q1
$3.86M Sell
47,886
-1,571
-3% -$127K 2.26% 22
2018
Q4
$4.56M Sell
49,457
-6,640
-12% -$612K 3.01% 18
2018
Q3
$5.31M Sell
56,097
-1,348
-2% -$128K 3.07% 16
2018
Q2
$5.32M Sell
57,445
-8,983
-14% -$832K 3.34% 13
2018
Q1
$6.29M Sell
66,428
-790
-1% -$74.8K 3.99% 9
2017
Q4
$6.5M Sell
67,218
-1,590
-2% -$154K 3.94% 8
2017
Q3
$6.11M Sell
68,808
-409
-0.6% -$36.3K 3.82% 8
2017
Q2
$5.02M Buy
69,217
+1,091
+2% +$79.1K 3.17% 14
2017
Q1
$4.44M Sell
68,126
-354
-0.5% -$23.1K 2.91% 20
2016
Q4
$4.29M Buy
68,480
+60
+0.1% +$3.76K 2.93% 18
2016
Q3
$4.32M Sell
68,420
-2,415
-3% -$152K 2.98% 17
2016
Q2
$4.39M Sell
70,835
-110
-0.2% -$6.81K 3.13% 16
2016
Q1
$4.05M Buy
70,945
+1,015
+1% +$58K 3.01% 16
2015
Q4
$4.14M Sell
69,930
-390
-0.6% -$23.1K 3.11% 13
2015
Q3
$3.83M Sell
70,320
-675
-1% -$36.7K 3.08% 15
2015
Q2
$4.77M Sell
70,995
-195
-0.3% -$13.1K 3.46% 6
2015
Q1
$4.17M Buy
71,190
+2,510
+4% +$147K 2.99% 12
2014
Q4
$4.49M Buy
68,680
+2,785
+4% +$182K 3.27% 11
2014
Q3
$3.81M Sell
65,895
-380
-0.6% -$21.9K 2.92% 15
2014
Q2
$3.74M Buy
66,275
+715
+1% +$40.4K 2.84% 16
2014
Q1
$3.37M Buy
65,560
+1,125
+2% +$57.8K 2.74% 18
2013
Q4
$3.4M Buy
+64,435
New +$3.4M 2.77% 18