Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.2M Sell
51,295
-577
-1% -$126K 0.77% 30
2025
Q1
$7.25M Sell
51,872
-909
-2% -$127K 0.52% 51
2024
Q4
$8.8M Sell
52,781
-762
-1% -$127K 0.61% 42
2024
Q3
$9.12M Sell
53,543
-1,129
-2% -$192K 0.61% 43
2024
Q2
$7.72M Buy
54,672
+369
+0.7% +$52.1K 0.55% 46
2024
Q1
$6.82M Sell
54,303
-2,498
-4% -$314K 0.5% 50
2023
Q4
$5.99M Buy
56,801
+3,319
+6% +$350K 0.47% 52
2023
Q3
$5.66M Buy
53,482
+11,849
+28% +$1.26M 0.54% 48
2023
Q2
$4.96M Sell
41,633
-835
-2% -$99.4K 0.71% 37
2023
Q1
$3.95M Buy
42,468
+666
+2% +$61.9K 0.58% 50
2022
Q4
$3.42M Sell
41,802
-1,459
-3% -$119K 0.5% 54
2022
Q3
$2.64M Sell
43,261
-1,246
-3% -$76.1K 0.43% 65
2022
Q2
$3.11M Sell
44,507
-465
-1% -$32.5K 0.48% 64
2022
Q1
$3.72M Sell
44,972
-2,195
-5% -$182K 0.5% 60
2021
Q4
$4.11M Sell
47,167
-1,522
-3% -$133K 0.53% 56
2021
Q3
$4.24M Sell
48,689
-1,341
-3% -$117K 0.59% 55
2021
Q2
$3.9M Sell
50,030
-832
-2% -$64.8K 0.54% 58
2021
Q1
$3.57M Sell
50,862
-160
-0.3% -$11.2K 0.51% 63
2020
Q4
$3.3M Sell
51,022
-1,372
-3% -$88.7K 0.5% 59
2020
Q3
$3.13M Sell
52,394
-934
-2% -$55.8K 0.52% 59
2020
Q2
$2.95M Buy
53,328
+3,827
+8% +$211K 0.53% 58
2020
Q1
$2.39M Buy
49,501
+128
+0.3% +$6.19K 0.49% 63
2019
Q4
$2.62M Buy
49,373
+2,336
+5% +$124K 0.41% 70
2019
Q3
$2.59M Sell
47,037
-810
-2% -$44.6K 0.45% 66
2019
Q2
$2.73M Sell
47,847
-3,776
-7% -$215K 0.49% 66
2019
Q1
$2.77M Sell
51,623
-3,189
-6% -$171K 0.5% 61
2018
Q4
$2.48M Buy
54,812
+2,527
+5% +$114K 0.4% 68
2018
Q3
$2.7M Sell
52,285
-1,988
-4% -$103K 0.44% 68
2018
Q2
$2.39M Sell
54,273
-2,954
-5% -$130K 0.43% 71
2018
Q1
$2.62M Sell
57,227
-1,238
-2% -$56.6K 0.43% 71
2017
Q4
$2.77M Buy
58,465
+406
+0.7% +$19.2K 0.44% 72
2017
Q3
$2.81M Sell
58,059
-1,329
-2% -$64.3K 0.45% 72
2017
Q2
$2.98M Sell
59,388
-428
-0.7% -$21.5K 0.49% 65
2017
Q1
$2.67M Sell
59,816
-31,503
-34% -$1.41M 0.44% 71
2016
Q4
$3.51M Sell
91,319
-11,004
-11% -$423K 0.6% 56
2016
Q3
$4.02M Sell
102,323
-1,782
-2% -$70K 0.7% 48
2016
Q2
$4.26M Sell
104,105
-317
-0.3% -$13K 0.74% 48
2016
Q1
$4.27M Buy
104,422
+6
+0% +$245 0.75% 45
2015
Q4
$3.82M Sell
104,416
-1,385
-1% -$50.6K 0.68% 49
2015
Q3
$3.82M Sell
105,801
-26,774
-20% -$967K 0.71% 50
2015
Q2
$5.34M Sell
132,575
-1,082
-0.8% -$43.6K 0.87% 39
2015
Q1
$5.77M Sell
133,657
-1,610
-1% -$69.5K 0.92% 34
2014
Q4
$6.08M Sell
135,267
-647
-0.5% -$29.1K 0.95% 32
2014
Q3
$5.2M Sell
135,914
-14,099
-9% -$540K 0.83% 40
2014
Q2
$6.08M Sell
150,013
-20,568
-12% -$834K 0.92% 34
2014
Q1
$6.98M Sell
170,581
-5,522
-3% -$226K 1.01% 32
2013
Q4
$6.74M Sell
176,103
-8,823
-5% -$338K 0.96% 33
2013
Q3
$6.13M Buy
184,926
+2,600
+1% +$86.2K 0.91% 36
2013
Q2
$5.6M Buy
+182,326
New +$5.6M 0.84% 40