Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.15M Sell
84,528
-2,580
-3% -$127K 0.01% 446
2025
Q1
$4.93M Sell
87,108
-8,490
-9% -$480K 0.02% 409
2024
Q4
$5.49M Buy
95,598
+15,452
+19% +$887K 0.02% 411
2024
Q3
$4.2M Buy
80,146
+2,204
+3% +$115K 0.01% 472
2024
Q2
$4.22M Sell
77,942
-6,610
-8% -$358K 0.01% 454
2024
Q1
$4.9M Buy
84,552
+7,185
+9% +$416K 0.02% 429
2023
Q4
$3.79M Sell
77,367
-50,259
-39% -$2.46M 0.01% 474
2023
Q3
$5.5M Sell
127,626
-6,170
-5% -$266K 0.02% 390
2023
Q2
$6.1M Sell
133,796
-12,788
-9% -$583K 0.02% 381
2023
Q1
$5.51M Buy
146,584
+9,218
+7% +$347K 0.02% 401
2022
Q4
$4.18M Sell
137,366
-22,582
-14% -$688K 0.02% 445
2022
Q3
$4.26M Buy
159,948
+1,712
+1% +$45.6K 0.02% 419
2022
Q2
$4.24M Sell
158,236
-10,768
-6% -$289K 0.02% 399
2022
Q1
$5.3M Sell
169,004
-1,500
-0.9% -$47K 0.02% 357
2021
Q4
$6.46M Buy
170,504
+9,484
+6% +$359K 0.03% 332
2021
Q3
$5.58M Sell
161,020
-5,076
-3% -$176K 0.03% 352
2021
Q2
$5.48M Sell
166,096
-520
-0.3% -$17.1K 0.02% 362
2021
Q1
$4.52M Sell
166,616
-21,848
-12% -$593K 0.02% 397
2020
Q4
$6M Sell
188,464
-30,152
-14% -$959K 0.03% 340
2020
Q3
$5.75M Buy
218,616
+13,068
+6% +$344K 0.03% 323
2020
Q2
$4.28M Buy
205,548
+53,424
+35% +$1.11M 0.02% 358
2020
Q1
$2.61M Buy
152,124
+42,672
+39% +$731K 0.02% 454
2019
Q4
$2.49M Sell
109,452
-84,688
-44% -$1.93M 0.01% 411
2019
Q3
$3.9M Sell
194,140
-48,652
-20% -$977K 0.02% 372
2019
Q2
$4.54M Sell
242,792
-37,008
-13% -$691K 0.02% 349
2019
Q1
$4.24M Buy
279,800
+38,316
+16% +$580K 0.02% 352
2018
Q4
$2.89M Buy
241,484
+316
+0.1% +$3.78K 0.02% 410
2018
Q3
$3.11M Buy
241,168
+14,356
+6% +$185K 0.02% 442
2018
Q2
$3.21M Buy
226,812
+3,744
+2% +$52.9K 0.02% 429
2018
Q1
$2.84M Sell
223,068
-2,344
-1% -$29.8K 0.02% 459
2017
Q4
$2.43M Sell
225,412
-16,656
-7% -$180K 0.01% 499
2017
Q3
$2.08M Buy
242,068
+14,500
+6% +$125K 0.01% 532
2017
Q2
$1.81M Sell
227,568
-11,472
-5% -$91.2K 0.01% 561
2017
Q1
$1.85M Buy
239,040
+120
+0.1% +$929 0.01% 555
2016
Q4
$1.66M Sell
238,920
-10,816
-4% -$74.9K 0.01% 611
2016
Q3
$1.67M Sell
249,736
-60,904
-20% -$408K 0.01% 603
2016
Q2
$1.9M Sell
310,640
-39,256
-11% -$240K 0.01% 556
2016
Q1
$1.78M Sell
349,896
-316,688
-48% -$1.61M 0.01% 587
2015
Q4
$3.17M Sell
666,584
-1,056
-0.2% -$5.02K 0.02% 423
2015
Q3
$2.75M Buy
667,640
+27,776
+4% +$114K 0.02% 471
2015
Q2
$2.84M Sell
639,864
-79,840
-11% -$354K 0.02% 528
2015
Q1
$3.38M Sell
719,704
-2,544
-0.4% -$11.9K 0.02% 470
2014
Q4
$3.3M Buy
722,248
+304
+0% +$1.39K 0.02% 495
2014
Q3
$2.83M Buy
721,944
+323,704
+81% +$1.27M 0.02% 536
2014
Q2
$1.79M Hold
398,240
0.07% 197
2014
Q1
$1.81M Hold
398,240
0.08% 180
2013
Q4
$1.82M Buy
+398,240
New +$1.82M 0.08% 175