Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.7M Sell
30,849
-278
-0.9% -$42.3K 1.26% 29
2025
Q1
$4.57M Sell
31,127
-1,335
-4% -$196K 1.27% 29
2024
Q4
$4.19M Sell
32,462
-215
-0.7% -$27.8K 1.15% 30
2024
Q3
$4.47M Sell
32,677
-80
-0.2% -$10.9K 1.2% 30
2024
Q2
$3.35M Sell
32,757
-6,961
-18% -$711K 0.98% 34
2024
Q1
$3.52M Sell
39,718
-110
-0.3% -$9.76K 0.99% 36
2023
Q4
$3.64M Sell
39,828
-2,344
-6% -$214K 1.1% 34
2023
Q3
$3.3M Sell
42,172
-1,154
-3% -$90.3K 1.06% 34
2023
Q2
$3.63M Sell
43,326
-2,075
-5% -$174K 1.1% 35
2023
Q1
$3.99M Buy
45,401
+36
+0.1% +$3.16K 1.22% 34
2022
Q4
$4.55M Sell
45,365
-2,286
-5% -$229K 1.4% 31
2022
Q3
$4.4M Sell
47,651
-2,315
-5% -$214K 1.44% 27
2022
Q2
$5.41M Buy
49,966
+603
+1% +$65.2K 1.61% 23
2022
Q1
$6.15M Buy
49,363
+1,488
+3% +$185K 1.63% 20
2021
Q4
$7.11M Sell
47,875
-209
-0.4% -$31K 1.82% 18
2021
Q3
$7.05M Buy
48,084
+836
+2% +$123K 1.96% 18
2021
Q2
$7.85M Sell
47,248
-30
-0.1% -$4.98K 2.24% 13
2021
Q1
$7.62M Sell
47,278
-1,152
-2% -$186K 2.26% 14
2020
Q4
$7.08M Sell
48,430
-238
-0.5% -$34.8K 2.23% 16
2020
Q3
$6.52M Buy
48,668
+678
+1% +$90.8K 2.26% 15
2020
Q2
$6.26M Buy
47,990
+3
+0% +$391 2.29% 18
2020
Q1
$5.48M Buy
47,987
+10,028
+26% +$1.14M 2.24% 18
2019
Q4
$5.6M Buy
37,959
+4,696
+14% +$693K 1.83% 24
2019
Q3
$4.57M Buy
33,263
+1,860
+6% +$256K 1.6% 27
2019
Q2
$4.55M Buy
31,403
+480
+2% +$69.6K 1.63% 26
2019
Q1
$5.37M Hold
30,923
1.95% 20
2018
Q4
$4.93M Sell
30,923
-694
-2% -$111K 1.99% 21
2018
Q3
$5.57M Buy
31,617
+29
+0.1% +$5.11K 2.02% 19
2018
Q2
$5.2M Sell
31,588
-328
-1% -$54K 1.99% 22
2018
Q1
$5.86M Sell
31,916
-431
-1% -$79.1K 2.25% 17
2017
Q4
$6.37M Sell
32,347
-2,099
-6% -$413K 2.37% 18
2017
Q3
$6.05M Sell
34,446
-1,374
-4% -$241K 2.25% 18
2017
Q2
$6.24M Sell
35,820
-2,051
-5% -$357K 2.36% 15
2017
Q1
$6.06M Sell
37,871
-210
-0.6% -$33.6K 2.22% 17
2016
Q4
$5.69M Sell
38,081
-224
-0.6% -$33.4K 2.12% 17
2016
Q3
$5.64M Sell
38,305
-1,735
-4% -$256K 2.14% 17
2016
Q2
$5.86M Sell
40,040
-3,468
-8% -$508K 2.18% 16
2016
Q1
$6.06M Buy
43,508
+1,005
+2% +$140K 2.18% 16
2015
Q4
$5.35M Sell
42,503
-503
-1% -$63.4K 2.06% 17
2015
Q3
$5.1M Sell
43,006
-137
-0.3% -$16.2K 2.08% 17
2015
Q2
$5.57M Sell
43,143
-28
-0.1% -$3.61K 2.13% 17
2015
Q1
$5.95M Sell
43,171
-1,241
-3% -$171K 2.25% 14
2014
Q4
$6.1M Sell
44,412
-1,101
-2% -$151K 2.31% 15
2014
Q3
$5.39M Sell
45,513
-2,736
-6% -$324K 2.15% 17
2014
Q2
$5.78M Buy
48,249
+120
+0.2% +$14.4K 2.23% 16
2014
Q1
$5.46M Sell
48,129
-359
-0.7% -$40.7K 2.16% 17
2013
Q4
$5.69M Sell
48,488
-2,464
-5% -$289K 2.23% 16
2013
Q3
$5.09M Sell
50,952
-1,435
-3% -$143K 2.13% 18
2013
Q2
$4.79M Buy
+52,387
New +$4.79M 2.06% 18