Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.64M Sell
23,889
-4,021
-14% -$612K 0.06% 206
2025
Q1
$4.1M Sell
27,910
-5,039
-15% -$740K 0.11% 157
2024
Q4
$4.25M Sell
32,949
-9,774
-23% -$1.26M 0.1% 169
2024
Q3
$5.84M Sell
42,723
-33,416
-44% -$4.57M 0.13% 146
2024
Q2
$7.78M Sell
76,139
-23,854
-24% -$2.44M 0.18% 119
2024
Q1
$8.87M Buy
99,993
+7,008
+8% +$622K 0.21% 108
2023
Q4
$8.5M Sell
92,985
-4,832
-5% -$442K 0.22% 105
2023
Q3
$7.66M Buy
97,817
+1,272
+1% +$99.6K 0.22% 108
2023
Q2
$8.08M Buy
96,545
+15,755
+20% +$1.32M 0.23% 104
2023
Q1
$7.1M Buy
80,790
+9,877
+14% +$868K 0.22% 111
2022
Q4
$7.11M Sell
70,913
-2,431
-3% -$244K 0.22% 101
2022
Q3
$6.78M Buy
73,344
+12,212
+20% +$1.13M 0.23% 100
2022
Q2
$6.61M Buy
61,132
+20,195
+49% +$2.18M 0.22% 106
2022
Q1
$5.1M Buy
40,937
+5,720
+16% +$712K 0.19% 119
2021
Q4
$5.23M Sell
35,217
-1,372
-4% -$204K 0.19% 120
2021
Q3
$5.37M Buy
36,589
+1,356
+4% +$199K 0.2% 117
2021
Q2
$5.85M Buy
35,233
+7,174
+26% +$1.19M 0.22% 111
2021
Q1
$4.52M Buy
28,059
+11,409
+69% +$1.84M 0.18% 128
2020
Q4
$2.43M Sell
16,650
-1,117
-6% -$163K 0.1% 172
2020
Q3
$2.38M Sell
17,767
-773
-4% -$104K 0.11% 155
2020
Q2
$2.42M Sell
18,540
-1,454
-7% -$190K 0.12% 151
2020
Q1
$2.28M Sell
19,994
-1,680
-8% -$192K 0.14% 142
2019
Q4
$3.2M Sell
21,674
-247
-1% -$36.4K 0.16% 141
2019
Q3
$3.01M Sell
21,921
-779
-3% -$107K 0.15% 148
2019
Q2
$3.29M Sell
22,700
-1,258
-5% -$182K 0.17% 137
2019
Q1
$4.16M Sell
23,958
-634
-3% -$110K 0.22% 110
2018
Q4
$3.92M Sell
24,592
-1,483
-6% -$236K 0.22% 111
2018
Q3
$4.59M Sell
26,075
-2,704
-9% -$476K 0.23% 114
2018
Q2
$4.73M Sell
28,779
-2,805
-9% -$461K 0.24% 107
2018
Q1
$5.8M Sell
31,584
-710
-2% -$130K 0.31% 85
2017
Q4
$6.36M Sell
32,294
-198
-0.6% -$39K 0.33% 80
2017
Q3
$5.7M Buy
32,492
+852
+3% +$150K 0.31% 82
2017
Q2
$5.51M Sell
31,640
-1,388
-4% -$242K 0.3% 88
2017
Q1
$5.28M Sell
33,028
-155
-0.5% -$24.8K 0.29% 88
2016
Q4
$4.95M Buy
33,183
+169
+0.5% +$25.2K 0.28% 87
2016
Q3
$4.86M Sell
33,014
-917
-3% -$135K 0.28% 95
2016
Q2
$4.97M Sell
33,931
-1,753
-5% -$257K 0.28% 95
2016
Q1
$4.97M Sell
35,684
-1,980
-5% -$276K 0.29% 88
2015
Q4
$4.74M Sell
37,664
-2,624
-7% -$331K 0.28% 86
2015
Q3
$4.78M Sell
40,288
-1,023
-2% -$121K 0.29% 89
2015
Q2
$5.33M Buy
41,311
+1,593
+4% +$206K 0.3% 85
2015
Q1
$5.48M Buy
39,718
+5,719
+17% +$789K 0.3% 88
2014
Q4
$4.67M Sell
33,999
-1,045
-3% -$144K 0.3% 78
2014
Q3
$4.15M Buy
35,044
+1,911
+6% +$226K 0.27% 84
2014
Q2
$3.97M Buy
33,133
+10,122
+44% +$1.21M 0.3% 69
2014
Q1
$2.61M Buy
23,011
+265
+1% +$30.1K 0.24% 64
2013
Q4
$2.67M Sell
22,746
-41
-0.2% -$4.81K 0.24% 62
2013
Q3
$2.28M Sell
22,787
-1,059
-4% -$106K 0.23% 62
2013
Q2
$2.18M Buy
+23,846
New +$2.18M 0.23% 61