Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.65M Buy
17,606
+13
+0.1% +$2.7K 1% 33
2025
Q1
$3.91M Sell
17,593
-7,779
-31% -$1.73M 1.21% 27
2024
Q4
$6.35M Sell
25,372
-8,352
-25% -$2.09M 1.67% 19
2024
Q3
$7.86M Buy
33,724
+67
+0.2% +$15.6K 2% 13
2024
Q2
$7.09M Buy
33,657
+584
+2% +$123K 1.95% 13
2024
Q1
$5.67M Sell
33,073
-619
-2% -$106K 1.55% 16
2023
Q4
$6.36M Sell
33,692
-8
-0% -$1.51K 1.81% 15
2023
Q3
$5.77M Buy
33,700
+735
+2% +$126K 1.88% 11
2023
Q2
$6.39M Buy
32,965
+194
+0.6% +$37.6K 2% 10
2023
Q1
$5.4M Sell
32,771
-5,059
-13% -$834K 1.77% 12
2022
Q4
$4.92M Sell
37,830
-461
-1% -$59.9K 1.8% 14
2022
Q3
$5.29M Buy
38,291
+404
+1% +$55.8K 2.11% 10
2022
Q2
$5.18M Sell
37,887
-2,204
-5% -$301K 2% 10
2022
Q1
$7M Sell
40,091
-303
-0.8% -$52.9K 2.22% 10
2021
Q4
$7.17M Buy
40,394
+84
+0.2% +$14.9K 2.08% 9
2021
Q3
$5.7M Sell
40,310
-135
-0.3% -$19.1K 1.75% 13
2021
Q2
$5.54M Sell
40,445
-1,866
-4% -$256K 1.63% 13
2021
Q1
$5.17M Buy
42,311
+993
+2% +$121K 1.61% 15
2020
Q4
$5.48M Buy
41,318
+653
+2% +$86.6K 1.76% 11
2020
Q3
$4.71M Sell
40,665
-13,863
-25% -$1.61M 1.75% 10
2020
Q2
$4.97M Sell
54,528
-968
-2% -$88.3K 2.04% 12
2020
Q1
$3.53M Buy
55,496
+1,028
+2% +$65.4K 1.7% 12
2019
Q4
$4M Sell
54,468
-352
-0.6% -$25.8K 1.6% 15
2019
Q3
$3.07M Sell
54,820
-752
-1% -$42.1K 1.37% 26
2019
Q2
$2.75M Buy
55,572
+1,012
+2% +$50.1K 1.22% 28
2019
Q1
$2.59M Sell
54,560
-292
-0.5% -$13.9K 1.28% 23
2018
Q4
$2.16M Buy
54,852
+2,260
+4% +$89.1K 1.1% 26
2018
Q3
$2.97M Sell
52,592
-8,920
-15% -$503K 1.29% 22
2018
Q2
$2.85M Sell
61,512
-41,800
-40% -$1.93M 1.32% 18
2018
Q1
$4.33M Sell
103,312
-260
-0.3% -$10.9K 2% 10
2017
Q4
$4.38M Sell
103,572
-5,720
-5% -$242K 2.05% 9
2017
Q3
$4.21M Sell
109,292
-9,980
-8% -$385K 2.09% 7
2017
Q2
$4.29M Buy
119,272
+2,152
+2% +$77.5K 2.26% 7
2017
Q1
$4.21M Sell
117,120
-22,840
-16% -$820K 2.39% 7
2016
Q4
$4.05M Sell
139,960
-8,760
-6% -$254K 2.4% 9
2016
Q3
$4.2M Sell
148,720
-6,384
-4% -$180K 2.42% 6
2016
Q2
$3.71M Sell
155,104
-5,660
-4% -$135K 2.25% 9
2016
Q1
$4.38M Buy
160,764
+5,100
+3% +$139K 2.68% 7
2015
Q4
$4.1M Buy
155,664
+2,232
+1% +$58.7K 2.62% 10
2015
Q3
$4.23M Sell
153,432
-1,400
-0.9% -$38.6K 2.78% 7
2015
Q2
$4.86M Buy
154,832
+17,124
+12% +$537K 2.94% 7
2015
Q1
$4.28M Buy
137,708
+380
+0.3% +$11.8K 3.07% 8
2014
Q4
$3.79M Buy
137,328
+1,120
+0.8% +$30.9K 2.75% 8
2014
Q3
$3.43M Buy
136,208
+7,500
+6% +$189K 2.62% 9
2014
Q2
$2.99M Buy
128,708
+440
+0.3% +$10.2K 2.23% 13
2014
Q1
$2.46M Hold
128,268
1.95% 18
2013
Q4
$2.57M Sell
128,268
-1,680
-1% -$33.7K 2.05% 14
2013
Q3
$2.21M Hold
129,948
1.89% 17
2013
Q2
$2.1M Buy
+129,948
New +$2.1M 1.85% 18