Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.2M Sell
32,666
-1,431
-4% -$228K 0.36% 77
2025
Q1
$5.24M Sell
34,097
-466
-1% -$71.6K 0.38% 71
2024
Q4
$5.31M Sell
34,563
-368
-1% -$56.5K 0.37% 70
2024
Q3
$5.94M Sell
34,931
-423
-1% -$71.9K 0.4% 63
2024
Q2
$7.04M Sell
35,354
-394
-1% -$78.5K 0.5% 52
2024
Q1
$6.05M Sell
35,748
-501
-1% -$84.8K 0.44% 58
2023
Q4
$5.24M Sell
36,249
-173
-0.5% -$25K 0.41% 60
2023
Q3
$4.05M Sell
36,422
-1,234
-3% -$137K 0.39% 61
2023
Q2
$4.48M Buy
37,656
+260
+0.7% +$31K 0.64% 44
2023
Q1
$4.77M Sell
37,396
-147
-0.4% -$18.8K 0.7% 41
2022
Q4
$4.13M Sell
37,543
-277
-0.7% -$30.5K 0.6% 49
2022
Q3
$4.27M Buy
37,820
+53
+0.1% +$5.99K 0.7% 40
2022
Q2
$4.82M Buy
37,767
+429
+1% +$54.8K 0.74% 40
2022
Q1
$5.71M Sell
37,338
-942
-2% -$144K 0.76% 39
2021
Q4
$7M Buy
38,280
+66
+0.2% +$12.1K 0.9% 29
2021
Q3
$4.93M Sell
38,214
-133
-0.3% -$17.2K 0.68% 46
2021
Q2
$5.48M Sell
38,347
-85
-0.2% -$12.1K 0.75% 40
2021
Q1
$5.1M Sell
38,432
-2,043
-5% -$271K 0.73% 42
2020
Q4
$6.17M Buy
40,475
+247
+0.6% +$37.6K 0.94% 30
2020
Q3
$4.74M Sell
40,228
-1,252
-3% -$147K 0.79% 33
2020
Q2
$3.78M Sell
41,480
-205
-0.5% -$18.7K 0.67% 41
2020
Q1
$2.82M Buy
41,685
+2,578
+7% +$174K 0.58% 55
2019
Q4
$3.45M Buy
39,107
+186
+0.5% +$16.4K 0.54% 61
2019
Q3
$2.97M Sell
38,921
-1,966
-5% -$150K 0.52% 64
2019
Q2
$3.11M Sell
40,887
-6,093
-13% -$463K 0.56% 59
2019
Q1
$2.68M Sell
46,980
-5,101
-10% -$291K 0.49% 63
2018
Q4
$2.96M Sell
52,081
-1,442
-3% -$82.1K 0.48% 57
2018
Q3
$3.86M Sell
53,523
-2,783
-5% -$200K 0.62% 52
2018
Q2
$3.16M Sell
56,306
-3,843
-6% -$216K 0.57% 59
2018
Q1
$3.33M Sell
60,149
-728
-1% -$40.3K 0.55% 60
2017
Q4
$3.9M Sell
60,877
-4,349
-7% -$278K 0.61% 55
2017
Q3
$3.38M Sell
65,226
-2,520
-4% -$131K 0.54% 62
2017
Q2
$3.74M Sell
67,746
-1,382
-2% -$76.3K 0.61% 56
2017
Q1
$3.96M Sell
69,128
-3,327
-5% -$191K 0.66% 55
2016
Q4
$4.72M Sell
72,455
-2,024
-3% -$132K 0.81% 41
2016
Q3
$5.1M Buy
74,479
+1,806
+2% +$124K 0.89% 37
2016
Q2
$3.89M Sell
72,673
-821
-1% -$44K 0.68% 52
2016
Q1
$3.76M Buy
73,494
+8,888
+14% +$455K 0.66% 56
2015
Q4
$3.23M Sell
64,606
-3,179
-5% -$159K 0.58% 60
2015
Q3
$3.64M Sell
67,785
-11,342
-14% -$610K 0.68% 52
2015
Q2
$4.96M Sell
79,127
-1,288
-2% -$80.7K 0.81% 42
2015
Q1
$5.58M Buy
80,415
+2,858
+4% +$198K 0.89% 38
2014
Q4
$5.77M Buy
77,557
+814
+1% +$60.5K 0.9% 38
2014
Q3
$5.74M Sell
76,743
-7,886
-9% -$590K 0.92% 34
2014
Q2
$6.7M Sell
84,629
-14,132
-14% -$1.12M 1.02% 29
2014
Q1
$7.79M Sell
98,761
-2,070
-2% -$163K 1.13% 28
2013
Q4
$7.49M Sell
100,831
-7,096
-7% -$527K 1.07% 31
2013
Q3
$7.27M Buy
107,927
+5,692
+6% +$383K 1.08% 30
2013
Q2
$6.25M Buy
+102,235
New +$6.25M 0.94% 36