Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.49M Sell
33,003
-342
-1% -$46.5K 0.5% 52
2025
Q1
$4.42M Sell
33,345
-776
-2% -$103K 0.52% 51
2024
Q4
$3.86M Sell
34,121
-490
-1% -$55.4K 0.43% 56
2024
Q3
$3.95M Sell
34,611
-1,220
-3% -$139K 0.44% 57
2024
Q2
$3.72M Sell
35,831
-1,490
-4% -$155K 0.43% 58
2024
Q1
$4.24M Sell
37,321
-1,165
-3% -$132K 0.49% 55
2023
Q4
$4.24M Sell
38,486
-265
-0.7% -$29.2K 0.53% 52
2023
Q3
$3.75M Sell
38,751
-980
-2% -$94.9K 0.52% 57
2023
Q2
$4.33M Sell
39,731
-511
-1% -$55.7K 0.57% 53
2023
Q1
$4.07M Buy
40,242
+280
+0.7% +$28.4K 0.59% 52
2022
Q4
$4.39M Sell
39,962
-900
-2% -$98.8K 0.65% 53
2022
Q3
$3.95M Sell
40,862
-15,047
-27% -$1.46M 0.6% 56
2022
Q2
$6.07M Sell
55,909
-1,225
-2% -$133K 0.78% 47
2022
Q1
$6.76M Hold
57,134
0.72% 50
2021
Q4
$8.04M Sell
57,134
-250
-0.4% -$35.2K 0.78% 45
2021
Q3
$6.78M Sell
57,384
-841
-1% -$99.4K 0.73% 49
2021
Q2
$6.75M Buy
58,225
+418
+0.7% +$48.5K 0.73% 46
2021
Q1
$6.93M Sell
57,807
-718
-1% -$86.1K 0.78% 47
2020
Q4
$6.41M Sell
58,525
-1,825
-3% -$200K 0.76% 45
2020
Q3
$6.57M Sell
60,350
-1,061
-2% -$115K 0.87% 38
2020
Q2
$5.62M Buy
61,411
+604
+1% +$55.2K 0.81% 41
2020
Q1
$4.8M Buy
60,807
+846
+1% +$66.8K 0.84% 41
2019
Q4
$5.21M Buy
59,961
+1,117
+2% +$97K 0.74% 47
2019
Q3
$4.92M Sell
58,844
-232
-0.4% -$19.4K 0.76% 49
2019
Q2
$4.97M Sell
59,076
-1,115
-2% -$93.8K 0.77% 48
2019
Q1
$4.81M Buy
60,191
+1,352
+2% +$108K 0.77% 49
2018
Q4
$4.26M Buy
58,839
+12,548
+27% +$908K 0.78% 47
2018
Q3
$3.4M Sell
46,291
-522
-1% -$38.3K 0.53% 58
2018
Q2
$2.86M Buy
46,813
+353
+0.8% +$21.5K 0.49% 62
2018
Q1
$2.78M Buy
46,460
+631
+1% +$37.8K 0.5% 62
2017
Q4
$2.62M Sell
45,829
-350
-0.8% -$20K 0.44% 67
2017
Q3
$2.46M Buy
46,179
+748
+2% +$39.9K 0.45% 66
2017
Q2
$2.21M Sell
45,431
-55
-0.1% -$2.67K 0.47% 69
2017
Q1
$2.02M Sell
45,486
-1,638
-3% -$72.7K 0.44% 67
2016
Q4
$1.81M Sell
47,124
-2,875
-6% -$110K 0.41% 70
2016
Q3
$2.11M Sell
49,999
-14,430
-22% -$610K 0.47% 64
2016
Q2
$2.53M Sell
64,429
-227
-0.4% -$8.92K 0.58% 53
2016
Q1
$2.71M Sell
64,656
-164
-0.3% -$6.86K 0.63% 50
2015
Q4
$2.91M Buy
64,820
+5,630
+10% +$253K 0.65% 48
2015
Q3
$2.38M Buy
59,190
+2,660
+5% +$107K 0.56% 51
2015
Q2
$2.77M Buy
56,530
+1,069
+2% +$52.5K 0.6% 50
2015
Q1
$2.57M Buy
55,461
+4,394
+9% +$204K 0.56% 54
2014
Q4
$2.3M Sell
51,067
-125
-0.2% -$5.63K 0.51% 60
2014
Q3
$2.13M Buy
51,192
+150
+0.3% +$6.24K 0.5% 60
2014
Q2
$2.09M Sell
51,042
-20
-0% -$818 0.47% 62
2014
Q1
$1.97M Sell
51,062
-900
-2% -$34.7K 0.46% 62
2013
Q4
$1.99M Buy
51,962
+1,461
+3% +$56K 0.52% 55
2013
Q3
$1.68M Buy
50,501
+3,890
+8% +$129K 0.44% 65
2013
Q2
$1.63M Buy
+46,611
New +$1.63M 0.48% 65