Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.87M Sell
95,995
-1,180
-1% -$35.3K 0.09% 120
2025
Q1
$3.28M Sell
97,175
-1,400
-1% -$47.3K 0.11% 113
2024
Q4
$2.91M Sell
98,575
-7,331
-7% -$217K 0.1% 120
2024
Q3
$3.32M Sell
105,906
-6,107
-5% -$192K 0.11% 114
2024
Q2
$4.04M Sell
112,013
-656
-0.6% -$23.7K 0.14% 110
2024
Q1
$4.25M Sell
112,669
-9,150
-8% -$345K 0.15% 107
2023
Q4
$4.31M Hold
121,819
0.17% 106
2023
Q3
$4.72M Sell
121,819
-2,100
-2% -$81.3K 0.19% 103
2023
Q2
$4.37M Sell
123,919
-12,391
-9% -$437K 0.18% 103
2023
Q1
$5.17M Sell
136,310
-33,944
-20% -$1.29M 0.22% 101
2022
Q4
$5.95M Sell
170,254
-5,377
-3% -$188K 0.25% 95
2022
Q3
$5.02M Sell
175,631
-75,930
-30% -$2.17M 0.23% 96
2022
Q2
$7.13M Sell
251,561
-20,182
-7% -$572K 0.31% 84
2022
Q1
$7.99M Sell
271,743
-12,156
-4% -$357K 0.31% 83
2021
Q4
$7.56M Sell
283,899
-1,641
-0.6% -$43.7K 0.28% 82
2021
Q3
$7.8M Sell
285,540
-8,800
-3% -$240K 0.32% 81
2021
Q2
$7.78M Sell
294,340
-18,848
-6% -$498K 0.31% 80
2021
Q1
$7.63M Sell
313,188
-12,926
-4% -$315K 0.32% 78
2020
Q4
$6.69M Sell
326,114
-16,614
-5% -$341K 0.3% 75
2020
Q3
$5.98M Sell
342,728
-3,000
-0.9% -$52.4K 0.3% 75
2020
Q2
$8.06M Sell
345,728
-2,500
-0.7% -$58.3K 0.43% 66
2020
Q1
$8.49M Sell
348,228
-10,362
-3% -$253K 0.52% 55
2019
Q4
$13.5M Sell
358,590
-400
-0.1% -$15.1K 0.65% 52
2019
Q3
$13.6M Sell
358,990
-6,064
-2% -$230K 0.69% 50
2019
Q2
$15M Sell
365,054
-785
-0.2% -$32.2K 0.77% 47
2019
Q1
$15.2M Sell
365,839
-6,809
-2% -$283K 0.79% 43
2018
Q4
$13.7M Sell
372,648
-8,067
-2% -$296K 0.77% 43
2018
Q3
$16.8M Sell
380,715
-37,887
-9% -$1.67M 0.82% 43
2018
Q2
$18M Sell
418,602
-5,421
-1% -$233K 0.92% 40
2018
Q1
$16M Sell
424,023
-8,125
-2% -$306K 0.81% 42
2017
Q4
$16.6M Sell
432,148
-67,373
-13% -$2.59M 0.8% 42
2017
Q3
$17.3M Sell
499,521
-16,770
-3% -$581K 0.79% 42
2017
Q2
$15.9M Sell
516,291
-24,800
-5% -$762K 0.67% 54
2017
Q1
$16.3M Sell
541,091
-5,296
-1% -$159K 0.69% 52
2016
Q4
$17.5M Sell
546,387
-15,989
-3% -$512K 0.78% 48
2016
Q3
$16.6M Sell
562,376
-5,349
-0.9% -$158K 0.75% 48
2016
Q2
$17M Sell
567,725
-7,240
-1% -$216K 0.76% 48
2016
Q1
$14.6M Sell
574,965
-3,242
-0.6% -$82.3K 0.68% 52
2015
Q4
$15.2M Sell
578,207
-55,971
-9% -$1.47M 0.72% 46
2015
Q3
$16.3M Buy
634,178
+1,782
+0.3% +$45.8K 0.83% 43
2015
Q2
$21.3M Sell
632,396
-7,486
-1% -$252K 0.97% 38
2015
Q1
$20.8M Buy
639,882
+5,464
+0.9% +$177K 0.94% 39
2014
Q4
$20.1M Sell
634,418
-6,941
-1% -$220K 0.9% 42
2014
Q3
$23.1M Buy
641,359
+39,153
+7% +$1.41M 1.07% 34
2014
Q2
$26M Buy
602,206
+14,169
+2% +$611K 1.2% 25
2014
Q1
$23.1M Buy
588,037
+12,289
+2% +$483K 1.11% 28
2013
Q4
$22.9M Sell
575,748
-3,667
-0.6% -$146K 1.11% 27
2013
Q3
$19.9M Sell
579,415
-1,719
-0.3% -$59.1K 1.06% 29
2013
Q2
$19.8M Buy
+581,134
New +$19.8M 1.09% 29