Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.45M Sell
16,067
-2,153
-12% -$328K 0.16% 104
2025
Q1
$2.68M Sell
18,220
-1,021
-5% -$150K 0.18% 95
2024
Q4
$2.48M Sell
19,241
-747
-4% -$96.4K 0.16% 101
2024
Q3
$2.73M Sell
19,988
-1,150
-5% -$157K 0.18% 94
2024
Q2
$2.16M Sell
21,138
-7,199
-25% -$736K 0.15% 110
2024
Q1
$2.51M Buy
28,337
+200
+0.7% +$17.7K 0.18% 103
2023
Q4
$2.57M Sell
28,137
-2,186
-7% -$200K 0.21% 88
2023
Q3
$2.37M Sell
30,323
-1,372
-4% -$107K 0.21% 87
2023
Q2
$2.65M Sell
31,695
-1,514
-5% -$127K 0.22% 88
2023
Q1
$2.92M Sell
33,209
-5,165
-13% -$454K 0.26% 83
2022
Q4
$3.85M Sell
38,374
-16,152
-30% -$1.62M 0.35% 73
2022
Q3
$5.04M Sell
54,526
-3,057
-5% -$282K 0.48% 57
2022
Q2
$6.23M Sell
57,583
-4,024
-7% -$435K 0.55% 54
2022
Q1
$7.67M Sell
61,607
-1,598
-3% -$199K 0.56% 54
2021
Q4
$9.39M Sell
63,205
-3,071
-5% -$456K 0.65% 44
2021
Q3
$9.72M Hold
66,276
0.74% 44
2021
Q2
$11M Buy
66,276
+6,035
+10% +$1M 0.84% 37
2021
Q1
$9.71M Buy
60,241
+7,814
+15% +$1.26M 0.79% 41
2020
Q4
$7.66M Sell
52,427
-1,265
-2% -$185K 0.67% 46
2020
Q3
$7.19M Sell
53,692
-331
-0.6% -$44.3K 0.72% 42
2020
Q2
$7.05M Sell
54,023
-458
-0.8% -$59.7K 0.77% 42
2020
Q1
$6.22M Sell
54,481
-745
-1% -$85K 0.82% 38
2019
Q4
$8.15M Sell
55,226
-877
-2% -$129K 0.82% 39
2019
Q3
$7.71M Sell
56,103
-2,751
-5% -$378K 0.84% 40
2019
Q2
$8.53M Sell
58,854
-1,778
-3% -$258K 0.92% 37
2019
Q1
$10.5M Sell
60,632
-7,353
-11% -$1.28M 1.16% 26
2018
Q4
$10.8M Sell
67,985
-652
-0.9% -$104K 1.33% 22
2018
Q3
$12.1M Buy
68,637
+136
+0.2% +$24K 1.2% 25
2018
Q2
$11.3M Sell
68,501
-572
-0.8% -$94.1K 1.16% 26
2018
Q1
$12.7M Sell
69,073
-3,140
-4% -$576K 1.3% 19
2017
Q4
$14.2M Sell
72,213
-1,615
-2% -$318K 1.42% 15
2017
Q3
$13M Sell
73,828
-1,874
-2% -$329K 1.37% 17
2017
Q2
$13.2M Buy
75,702
+2,818
+4% +$491K 1.46% 14
2017
Q1
$11.7M Buy
72,884
+842
+1% +$135K 1.34% 15
2016
Q4
$10.8M Sell
72,042
-278
-0.4% -$41.5K 1.32% 20
2016
Q3
$10.7M Sell
72,320
-1,106
-2% -$163K 1.37% 17
2016
Q2
$10.8M Sell
73,426
-658
-0.9% -$96.3K 1.49% 13
2016
Q1
$10.3M Sell
74,084
-783
-1% -$109K 1.47% 14
2015
Q4
$9.43M Sell
74,867
-1,172
-2% -$148K 1.3% 17
2015
Q3
$9.01M Sell
76,039
-772
-1% -$91.5K 1.38% 17
2015
Q2
$9.91M Sell
76,811
-900
-1% -$116K 1.44% 14
2015
Q1
$10.7M Buy
77,711
+3
+0% +$414 1.54% 13
2014
Q4
$10.7M Buy
77,708
+189
+0.2% +$26K 1.61% 11
2014
Q3
$9.18M Sell
77,519
-3,282
-4% -$389K 1.46% 16
2014
Q2
$9.68M Sell
80,801
-19,433
-19% -$2.33M 1.57% 9
2014
Q1
$11.4M Buy
100,234
+848
+0.9% +$96.2K 1.54% 13
2013
Q4
$11.7M Sell
99,386
-3,952
-4% -$463K 1.62% 11
2013
Q3
$10.3M Sell
103,338
-383
-0.4% -$38.2K 1.6% 13
2013
Q2
$9.48M Buy
+103,721
New +$9.48M 1.55% 14