Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.72M Sell
20,746
-262
-1% -$59.6K 1.85% 10
2025
Q1
$5.12M Sell
21,008
-162
-0.8% -$39.5K 2.21% 6
2024
Q4
$5.96M Sell
21,170
-348
-2% -$97.9K 2.34% 5
2024
Q3
$5.89M Sell
21,518
-3,167
-13% -$867K 2.37% 4
2024
Q2
$7.4M Sell
24,685
-1,419
-5% -$425K 3.01% 3
2024
Q1
$7.56M Sell
26,104
-1,011
-4% -$293K 3.08% 3
2023
Q4
$6.86M Sell
27,115
-39
-0.1% -$9.87K 2.89% 2
2023
Q3
$7.19M Sell
27,154
-149
-0.5% -$39.5K 3.32% 2
2023
Q2
$6.77M Sell
27,303
-184
-0.7% -$45.6K 3.13% 2
2023
Q1
$6.28M Sell
27,487
-36
-0.1% -$8.23K 3.1% 2
2022
Q4
$4.77M Sell
27,523
-89
-0.3% -$15.4K 2.6% 2
2022
Q3
$4.1M Sell
27,612
-77
-0.3% -$11.4K 2.34% 5
2022
Q2
$6.25M Sell
27,689
-2,261
-8% -$510K 3.49% 2
2022
Q1
$6.93M Sell
29,950
-138
-0.5% -$31.9K 3.15% 2
2021
Q4
$7.78M Sell
30,088
-343
-1% -$88.7K 3.04% 3
2021
Q3
$6.67M Sell
30,431
-63
-0.2% -$13.8K 2.75% 2
2021
Q2
$9.1M Sell
30,494
-45
-0.1% -$13.4K 3.88% 2
2021
Q1
$8.75M Sell
30,539
-50
-0.2% -$14.3K 3.73% 2
2020
Q4
$7.88M Sell
30,589
-1,229
-4% -$317K 3.71% 2
2020
Q3
$8M Sell
31,818
-531
-2% -$134K 4.66% 2
2020
Q2
$4.54M Sell
32,349
-151
-0.5% -$21.2K 2.77% 4
2020
Q1
$3.94M Sell
32,500
-364
-1% -$44.1K 3.23% 3
2019
Q4
$4.97M Sell
32,864
-526
-2% -$79.5K 3.08% 3
2019
Q3
$4.86M Sell
33,390
-979
-3% -$143K 3.29% 3
2019
Q2
$5.64M Sell
34,369
-542
-2% -$89K 3.64% 2
2019
Q1
$6.33M Sell
34,911
-1,437
-4% -$261K 3.87% 2
2018
Q4
$5.82M Sell
36,348
-924
-2% -$148K 4.02% 2
2018
Q3
$9.03M Sell
37,272
-7
-0% -$1.7K 4.91% 2
2018
Q2
$8.47M Sell
37,279
-587
-2% -$133K 4.29% 2
2018
Q1
$9.09M Sell
37,866
-76
-0.2% -$18.2K 4.88% 2
2017
Q4
$9.47M Sell
37,942
-331
-0.9% -$82.6K 5.29% 2
2017
Q3
$8.65M Sell
38,273
-141
-0.4% -$31.9K 4.96% 2
2017
Q2
$8.37M Sell
38,414
-129
-0.3% -$28.1K 5.01% 2
2017
Q1
$7.53M Sell
38,543
-15
-0% -$2.93K 4.57% 2
2016
Q4
$7.2M Sell
38,558
-18
-0% -$3.36K 4.71% 3
2016
Q3
$6.74M Sell
38,576
-885
-2% -$155K 4.86% 2
2016
Q2
$6.42M Hold
39,461
5.3% 1
2016
Q1
$6.42M Sell
39,461
-211
-0.5% -$34.3K 5.3% 1
2015
Q4
$5.95M Sell
39,672
-65
-0.2% -$9.76K 4.22% 4
2015
Q3
$5.71M Sell
39,737
-426
-1% -$61.2K 4.56% 4
2015
Q2
$6.85M Sell
40,163
-3
-0% -$511 4.94% 4
2015
Q1
$6.61M Sell
40,166
-131
-0.3% -$21.6K 5.23% 4
2014
Q4
$7.07M Buy
40,297
+59
+0.1% +$10.3K 5.7% 4
2014
Q3
$6.5M Buy
40,238
+2,833
+8% +$457K 5.22% 6
2014
Q2
$5.66M Sell
37,405
-339
-0.9% -$51.3K 4.7% 7
2014
Q1
$5.06M Sell
37,744
-717
-2% -$96.2K 4.29% 9
2013
Q4
$5.51M Buy
+38,461
New +$5.51M 4.27% 6