Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$696K Sell
9,187
-2,176
-19% -$165K 0.02% 200
2025
Q1
$853K Sell
11,363
-5,591
-33% -$420K 0.03% 185
2024
Q4
$1.3M Sell
16,954
-3,889
-19% -$297K 0.05% 155
2024
Q3
$1.63M Sell
20,843
-250
-1% -$19.5K 0.06% 145
2024
Q2
$1.51M Buy
21,093
+4,575
+28% +$327K 0.06% 149
2024
Q1
$1.34M Buy
16,518
+1,783
+12% +$145K 0.05% 151
2023
Q4
$1.08M Sell
14,735
-1,813
-11% -$133K 0.04% 163
2023
Q3
$1.09M Buy
16,548
+2,417
+17% +$160K 0.05% 157
2023
Q2
$1.05M Sell
14,131
-1,059
-7% -$78.6K 0.05% 164
2023
Q1
$1.17M Sell
15,190
-771
-5% -$59.5K 0.05% 149
2022
Q4
$1.22M Sell
15,961
-1,052
-6% -$80.4K 0.05% 150
2022
Q3
$1.2M Buy
17,013
+709
+4% +$50.1K 0.06% 143
2022
Q2
$1.38M Sell
16,304
-231
-1% -$19.6K 0.07% 135
2022
Q1
$1.35M Sell
16,535
-773
-4% -$63.1K 0.06% 139
2021
Q4
$1.36M Sell
17,308
-8,616
-33% -$677K 0.05% 140
2021
Q3
$2.04M Sell
25,924
-525
-2% -$41.2K 0.09% 121
2021
Q2
$2.06M Sell
26,449
-1,115
-4% -$86.7K 0.09% 124
2021
Q1
$2.17M Sell
27,564
-20,444
-43% -$1.61M 0.1% 119
2020
Q4
$3.57M Sell
48,008
-1,115
-2% -$82.8K 0.17% 88
2020
Q3
$3.06M Sell
49,123
-3,472
-7% -$216K 0.16% 89
2020
Q2
$2.88M Sell
52,595
-14,035
-21% -$767K 0.16% 91
2020
Q1
$3.04M Sell
66,630
-8,654
-11% -$395K 0.19% 85
2019
Q4
$6.44M Sell
75,284
-7,424
-9% -$635K 0.33% 67
2019
Q3
$6.57M Sell
82,708
-6,592
-7% -$523K 0.36% 66
2019
Q2
$6.32M Sell
89,300
-9,232
-9% -$653K 0.34% 66
2019
Q1
$6.58M Sell
98,532
-11,832
-11% -$790K 0.37% 60
2018
Q4
$6.92M Sell
110,364
-33,248
-23% -$2.08M 0.43% 53
2018
Q3
$10.5M Sell
143,612
-3,508
-2% -$257K 0.58% 43
2018
Q2
$10M Buy
147,120
+1,168
+0.8% +$79.8K 0.58% 43
2018
Q1
$8.75M Sell
145,952
-12,243
-8% -$734K 0.51% 47
2017
Q4
$9.61M Sell
158,195
-10,229
-6% -$621K 0.54% 48
2017
Q3
$9.09M Sell
168,424
-4,172
-2% -$225K 0.52% 49
2017
Q2
$8.69M Sell
172,596
-7,494
-4% -$377K 0.52% 46
2017
Q1
$9.35M Buy
180,090
+5,941
+3% +$308K 0.56% 46
2016
Q4
$9.64M Buy
174,149
+15,940
+10% +$883K 0.59% 47
2016
Q3
$7.75M Buy
158,209
+35,823
+29% +$1.76M 0.49% 53
2016
Q2
$6.21M Buy
122,386
+18,947
+18% +$961K 0.4% 58
2016
Q1
$4.83M Buy
103,439
+4,284
+4% +$200K 0.32% 62
2015
Q4
$4.07M Buy
99,155
+1,068
+1% +$43.8K 0.28% 64
2015
Q3
$3.82M Buy
98,087
+17,066
+21% +$665K 0.27% 65
2015
Q2
$2.93M Buy
81,021
+17,389
+27% +$628K 0.2% 79
2015
Q1
$2.4M Buy
63,632
+23,289
+58% +$879K 0.16% 88
2014
Q4
$1.6M Buy
40,343
+5,969
+17% +$237K 0.11% 113
2014
Q3
$1.3M Buy
34,374
+1,820
+6% +$69.1K 0.09% 117
2014
Q2
$1.22M Sell
32,554
-10,940
-25% -$410K 0.08% 120
2014
Q1
$1.57M Sell
43,494
-10,832
-20% -$391K 0.11% 108
2013
Q4
$1.96M Sell
54,326
-10,191
-16% -$368K 0.14% 96
2013
Q3
$2.05M Sell
64,517
-5,405
-8% -$172K 0.16% 93
2013
Q2
$2.39M Buy
+69,922
New +$2.39M 0.19% 84