Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.82M Sell
19,315
-240
-1% -$47.4K 0.82% 53
2025
Q1
$4.01M Sell
19,555
-5,880
-23% -$1.21M 0.89% 46
2024
Q4
$5.84M Sell
25,435
-658
-3% -$151K 1.08% 39
2024
Q3
$7.25M Buy
26,093
+1,358
+5% +$378K 1.37% 33
2024
Q2
$6.18M Sell
24,735
-44
-0.2% -$11K 1.22% 37
2024
Q1
$6.19M Buy
24,779
+915
+4% +$228K 1.26% 33
2023
Q4
$5.52M Sell
23,864
-2,088
-8% -$483K 1.21% 37
2023
Q3
$5.71M Buy
25,952
+3,465
+15% +$762K 1.4% 27
2023
Q2
$4.78M Sell
22,487
-777
-3% -$165K 1.12% 41
2023
Q1
$5.2M Sell
23,264
-202
-0.9% -$45.1K 1.26% 33
2022
Q4
$5.52M Buy
23,466
+30
+0.1% +$7.06K 1.41% 25
2022
Q3
$5.37M Buy
23,436
+808
+4% +$185K 1.44% 26
2022
Q2
$5.09M Sell
22,628
-18,043
-44% -$4.06M 1.4% 26
2022
Q1
$10.6M Sell
40,671
-2,573
-6% -$669K 2.51% 6
2021
Q4
$12.6M Buy
43,244
+5,609
+15% +$1.64M 2.81% 3
2021
Q3
$10.2M Sell
37,635
-11,090
-23% -$2.99M 2.45% 7
2021
Q2
$11.6M Buy
48,725
+910
+2% +$216K 2.82% 4
2021
Q1
$9.54M Buy
47,815
+6,069
+15% +$1.21M 2.63% 7
2020
Q4
$8.22M Sell
41,746
-24,911
-37% -$4.91M 2.5% 9
2020
Q3
$12.7M Sell
66,657
-1,646
-2% -$314K 4.25% 3
2020
Q2
$10.7M Sell
68,303
-1,064
-2% -$167K 3.84% 3
2020
Q1
$8.51M Sell
69,367
-3,100
-4% -$380K 4.05% 3
2019
Q4
$9.86M Sell
72,467
-2,988
-4% -$407K 2.8% 5
2019
Q3
$9.66M Sell
75,455
-3,274
-4% -$419K 2.87% 6
2019
Q2
$9.98M Sell
78,729
-1,675
-2% -$212K 2.75% 5
2019
Q1
$9.41M Sell
80,404
-7,224
-8% -$845K 2.58% 6
2018
Q4
$8.01M Buy
87,628
+385
+0.4% +$35.2K 2.85% 3
2018
Q3
$8.4M Buy
87,243
+3,658
+4% +$352K 2.26% 8
2018
Q2
$7.31M Buy
83,585
+1,120
+1% +$98K 2.09% 16
2018
Q1
$7.16M Sell
82,465
-9,169
-10% -$796K 2.24% 10
2017
Q4
$7.54M Sell
91,634
-288
-0.3% -$23.7K 1.98% 24
2017
Q3
$6.99M Sell
91,922
-299
-0.3% -$22.7K 1.9% 27
2017
Q2
$6.9M Sell
92,221
-1,164
-1% -$87.1K 1.91% 25
2017
Q1
$7.08M Buy
93,385
+320
+0.3% +$24.3K 1.97% 25
2016
Q4
$6.42M Buy
93,065
+4,219
+5% +$291K 1.84% 26
2016
Q3
$6.17M Sell
88,846
-20,850
-19% -$1.45M 1.77% 25
2016
Q2
$7.45M Sell
109,696
-5,971
-5% -$405K 2.29% 18
2016
Q1
$7.38M Sell
115,667
-2,224
-2% -$142K 2.34% 16
2015
Q4
$7.36M Sell
117,891
-8,793
-7% -$549K 2.26% 13
2015
Q3
$7.26M Sell
126,684
-10,571
-8% -$605K 2.14% 10
2015
Q2
$7.9M Buy
137,255
+709
+0.5% +$40.8K 1.82% 21
2015
Q1
$7.79M Sell
136,546
-35,145
-20% -$2.01M 1.75% 22
2014
Q4
$9.89M Buy
171,691
+580
+0.3% +$33.4K 2.27% 10
2014
Q3
$8.74M Buy
171,111
+9,409
+6% +$480K 1.88% 23
2014
Q2
$8.56M Sell
161,702
-8,220
-5% -$435K 1.94% 17
2014
Q1
$8.57M Sell
169,922
-109,851
-39% -$5.54M 2.2% 9
2013
Q4
$14.5M Buy
279,773
+1,498
+0.5% +$77.7K 2.34% 7
2013
Q3
$13M Buy
278,275
+210
+0.1% +$9.78K 2.28% 11
2013
Q2
$11.8M Buy
+278,065
New +$11.8M 2.25% 11