Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$966K Sell
40,586
-7,321
-15% -$174K 0.08% 224
2025
Q1
$1.21M Sell
47,907
-2,508
-5% -$63.6K 0.1% 180
2024
Q4
$1.34M Sell
50,415
-3,921
-7% -$104K 0.08% 221
2024
Q3
$1.57M Sell
54,336
-576
-1% -$16.7K 0.1% 203
2024
Q2
$1.54M Buy
54,912
+1,703
+3% +$47.7K 0.45% 39
2024
Q1
$1.48M Sell
53,209
-9,496
-15% -$264K 0.12% 168
2023
Q4
$1.81M Sell
62,705
-1,831
-3% -$52.7K 0.15% 139
2023
Q3
$2.14M Sell
64,536
-8,282
-11% -$275K 0.22% 105
2023
Q2
$2.67M Buy
72,818
+2,908
+4% +$107K 0.22% 105
2023
Q1
$2.85M Sell
69,910
-3,676
-5% -$150K 0.29% 89
2022
Q4
$3.77M Sell
73,586
-2,258
-3% -$116K 0.33% 86
2022
Q3
$3.32M Sell
75,844
-1,341
-2% -$58.7K 0.32% 78
2022
Q2
$3.99M Buy
77,185
+5,622
+8% +$291K 0.37% 61
2022
Q1
$3.71M Buy
71,563
+4,340
+6% +$225K 0.28% 86
2021
Q4
$3.97M Buy
67,223
+729
+1% +$43K 0.31% 78
2021
Q3
$2.86M Buy
66,494
+933
+1% +$40.1K 0.26% 93
2021
Q2
$2.57M Sell
65,561
-3,199
-5% -$125K 0.24% 102
2021
Q1
$2.49M Sell
68,760
-17,728
-20% -$642K 0.25% 100
2020
Q4
$3.18M Sell
86,488
-3,753
-4% -$138K 0.36% 71
2020
Q3
$3.14M Sell
90,241
-6,173
-6% -$215K 0.52% 58
2020
Q2
$2.99M Buy
96,414
+36,011
+60% +$1.12M 0.42% 57
2020
Q1
$1.87K Sell
60,403
-12,395
-17% -$384 0.05% 99
2019
Q4
$2.71M Buy
72,798
+8,864
+14% +$329K 0.47% 49
2019
Q3
$2.18M Sell
63,934
-1,664
-3% -$56.7K 0.41% 53
2019
Q2
$2.7M Buy
65,598
+6,923
+12% +$285K 0.54% 38
2019
Q1
$2.36M Sell
58,675
-550
-0.9% -$22.2K 0.51% 42
2018
Q4
$2.45M Buy
59,225
+1,452
+3% +$60.1K 0.63% 36
2018
Q3
$2.42M Sell
57,773
-2,812
-5% -$118K 0.54% 38
2018
Q2
$2.09M Buy
60,585
+711
+1% +$24.5K 0.49% 47
2018
Q1
$2.02M Sell
59,874
-687
-1% -$23.1K 0.51% 47
2017
Q4
$2.08M Buy
60,561
+3,109
+5% +$107K 0.53% 48
2017
Q3
$1.95M Sell
57,452
-551
-0.9% -$18.7K 0.51% 50
2017
Q2
$1.85M Buy
58,003
+1,313
+2% +$41.8K 0.32% 49
2017
Q1
$1.84M Buy
56,690
+2,844
+5% +$92.3K 0.56% 41
2016
Q4
$1.66M Sell
53,846
-802
-1% -$24.7K 0.55% 43
2016
Q3
$1.76M Buy
54,648
+1,381
+3% +$44.4K 0.13% 37
2016
Q2
$1.78M Sell
53,267
-1,234
-2% -$41.2K 0.7% 34
2016
Q1
$1.53M Buy
54,501
+17,876
+49% +$503K 0.61% 40
2015
Q4
$1.12M Sell
36,625
-265
-0.7% -$8.12K 0.46% 56
2015
Q3
$1.1M Sell
36,890
-3,162
-8% -$94K 0.91% 27
2015
Q2
$1.27M Buy
40,052
+7,387
+23% +$233K 0.53% 43
2015
Q1
$1.08M Buy
32,665
+1,026
+3% +$33.9K 0.46% 52
2014
Q4
$935K Sell
31,639
-37,201
-54% -$1.1M 0.41% 61
2014
Q3
$1.93M Sell
68,840
-20,231
-23% -$567K 0.69% 35
2014
Q2
$2.51M Buy
89,071
+8,911
+11% +$251K 0.78% 34
2014
Q1
$2.44M Buy
80,160
+35,009
+78% +$1.07M 0.84% 35
2013
Q4
$1.31M Sell
45,151
-26,376
-37% -$766K 0.7% 53
2013
Q3
$1.95M Sell
71,527
-2,075
-3% -$56.5K 0.95% 36
2013
Q2
$1.96M Buy
+73,602
New +$1.96M 0.99% 36