Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.68M Sell
27,165
-1,287
-5% -$127K 0.18% 120
2025
Q1
$2.97M Sell
28,452
-269
-0.9% -$28.1K 0.21% 108
2024
Q4
$3.88M Sell
28,721
-66
-0.2% -$8.92K 0.27% 92
2024
Q3
$4.49M Sell
28,787
-149
-0.5% -$23.2K 0.3% 81
2024
Q2
$4.28M Sell
28,936
-371
-1% -$54.9K 0.31% 78
2024
Q1
$5.19M Sell
29,307
-89
-0.3% -$15.8K 0.38% 61
2023
Q4
$4.19M Buy
29,396
+67
+0.2% +$9.54K 0.33% 73
2023
Q3
$3.24M Sell
29,329
-805
-3% -$89K 0.31% 72
2023
Q2
$3.97M Sell
30,134
-287
-0.9% -$37.9K 0.57% 49
2023
Q1
$5.04M Sell
30,421
-69
-0.2% -$11.4K 0.74% 39
2022
Q4
$4.54M Buy
30,490
+228
+0.8% +$34K 0.66% 45
2022
Q3
$4.49M Buy
30,262
+392
+1% +$58.2K 0.73% 39
2022
Q2
$4.22M Sell
29,870
-239
-0.8% -$33.8K 0.64% 45
2022
Q1
$6.39M Sell
30,109
-502
-2% -$107K 0.85% 32
2021
Q4
$7.09M Sell
30,611
-280
-0.9% -$64.8K 0.91% 27
2021
Q3
$7.07M Sell
30,891
-711
-2% -$163K 0.98% 28
2021
Q2
$7.64M Sell
31,602
-680
-2% -$164K 1.05% 24
2021
Q1
$6.39M Sell
32,282
-2,812
-8% -$557K 0.92% 29
2020
Q4
$6.2M Sell
35,094
-9
-0% -$1.59K 0.94% 29
2020
Q3
$5.53M Buy
35,103
+2
+0% +$315 0.92% 28
2020
Q2
$4.21M Sell
35,101
-2,268
-6% -$272K 0.75% 37
2020
Q1
$3.47M Sell
37,369
-301
-0.8% -$28K 0.71% 42
2019
Q4
$4.83M Sell
37,670
-734
-2% -$94.1K 0.76% 34
2019
Q3
$4.11M Sell
38,404
-3,607
-9% -$386K 0.72% 42
2019
Q2
$3.64M Buy
42,011
+33
+0.1% +$2.86K 0.65% 49
2019
Q1
$3.37M Sell
41,978
-2,289
-5% -$184K 0.61% 51
2018
Q4
$2.93M Sell
44,267
-641
-1% -$42.4K 0.47% 59
2018
Q3
$3.96M Sell
44,908
-3,234
-7% -$285K 0.64% 49
2018
Q2
$3.66M Sell
48,142
-5,781
-11% -$440K 0.66% 48
2018
Q1
$3.74M Buy
53,923
+624
+1% +$43.3K 0.61% 52
2017
Q4
$3.48M Sell
53,299
-5,463
-9% -$356K 0.55% 60
2017
Q3
$3.47M Sell
58,762
-7,560
-11% -$446K 0.55% 58
2017
Q2
$3.47M Sell
66,322
-5,800
-8% -$303K 0.56% 60
2017
Q1
$3.98M Sell
72,122
-1,758
-2% -$97K 0.66% 54
2016
Q4
$5.34M Sell
73,880
-1,595
-2% -$115K 0.92% 33
2016
Q3
$5.18M Buy
75,475
+691
+0.9% +$47.5K 0.9% 33
2016
Q2
$5.22M Buy
74,784
+1,300
+2% +$90.8K 0.91% 33
2016
Q1
$6.05M Sell
73,484
-3,604
-5% -$297K 1.06% 28
2015
Q4
$5.6M Sell
77,088
-462
-0.6% -$33.5K 1% 29
2015
Q3
$6.1M Sell
77,550
-5,039
-6% -$396K 1.14% 28
2015
Q2
$6.74M Sell
82,589
-453
-0.5% -$37K 1.1% 29
2015
Q1
$6.82M Sell
83,042
-706
-0.8% -$57.9K 1.09% 28
2014
Q4
$6.36M Sell
83,748
-520
-0.6% -$39.5K 1% 31
2014
Q3
$5.28M Sell
84,268
-7,320
-8% -$459K 0.85% 39
2014
Q2
$5.31M Sell
91,588
-11,425
-11% -$662K 0.81% 42
2014
Q1
$6.23M Sell
103,013
-8,937
-8% -$541K 0.9% 35
2013
Q4
$7.08M Sell
111,950
-7,842
-7% -$496K 1.01% 32
2013
Q3
$7.67M Sell
119,792
-3,038
-2% -$194K 1.14% 26
2013
Q2
$8.46M Buy
+122,830
New +$8.46M 1.27% 21