Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.43M Sell
34,212
-15,991
-32% -$1.14M 0.16% 105
2025
Q1
$3.19M Sell
50,203
-5,287
-10% -$336K 0.21% 87
2024
Q4
$4.2M Sell
55,490
-10,425
-16% -$789K 0.28% 73
2024
Q3
$5.83M Sell
65,915
-3,379
-5% -$299K 0.39% 60
2024
Q2
$5.22M Sell
69,294
-1,377
-2% -$104K 0.37% 61
2024
Q1
$6.64M Buy
70,671
+1,476
+2% +$139K 0.47% 55
2023
Q4
$7.51M Sell
69,195
-8,443
-11% -$917K 0.62% 46
2023
Q3
$7.42M Sell
77,638
-491
-0.6% -$46.9K 0.65% 44
2023
Q2
$8.62M Sell
78,129
-1,314
-2% -$145K 0.71% 42
2023
Q1
$9.74M Sell
79,443
-2,377
-3% -$292K 0.86% 34
2022
Q4
$9.57M Sell
81,820
-1,874
-2% -$219K 0.87% 32
2022
Q3
$6.96M Sell
83,694
-505
-0.6% -$42K 0.66% 47
2022
Q2
$8.61M Sell
84,199
-210
-0.2% -$21.5K 0.76% 40
2022
Q1
$11.4M Hold
84,409
0.83% 37
2021
Q4
$14.1M Sell
84,409
-682
-0.8% -$114K 0.97% 27
2021
Q3
$12.4M Sell
85,091
-1,346
-2% -$195K 0.94% 30
2021
Q2
$13.4M Sell
86,437
-893
-1% -$138K 1.02% 24
2021
Q1
$11.6M Sell
87,330
-20
-0% -$2.66K 0.95% 29
2020
Q4
$12.4M Sell
87,350
-127
-0.1% -$18K 1.08% 25
2020
Q3
$11M Sell
87,477
-3,452
-4% -$433K 1.09% 27
2020
Q2
$8.92M Sell
90,929
-1,067
-1% -$105K 0.98% 29
2020
Q1
$7.61M Buy
91,996
+2,499
+3% +$207K 1% 29
2019
Q4
$9.07M Sell
89,497
-1,065
-1% -$108K 0.91% 36
2019
Q3
$8.51M Sell
90,562
-4,060
-4% -$381K 0.93% 36
2019
Q2
$7.94M Sell
94,622
-950
-1% -$79.8K 0.86% 40
2019
Q1
$8.05M Sell
95,572
-370
-0.4% -$31.2K 0.88% 40
2018
Q4
$7.11M Sell
95,942
-6,580
-6% -$488K 0.87% 41
2018
Q3
$8.69M Sell
102,522
-4,792
-4% -$406K 0.86% 38
2018
Q2
$8.55M Sell
107,314
-2,450
-2% -$195K 0.88% 36
2018
Q1
$7.29M Sell
109,764
-473
-0.4% -$31.4K 0.75% 42
2017
Q4
$6.9M Buy
110,237
+2,145
+2% +$134K 0.69% 48
2017
Q3
$5.61M Buy
108,092
+21,176
+24% +$1.1M 0.59% 57
2017
Q2
$5.13M Sell
86,916
-1,351
-2% -$79.7K 0.57% 56
2017
Q1
$4.92M Buy
88,267
+15,085
+21% +$841K 0.57% 56
2016
Q4
$3.72M Sell
73,182
-1,915
-3% -$97.3K 0.46% 64
2016
Q3
$3.95M Sell
75,097
-1,690
-2% -$89K 0.51% 61
2016
Q2
$4.24M Sell
76,787
-620
-0.8% -$34.2K 0.59% 58
2016
Q1
$4.76M Sell
77,407
-240
-0.3% -$14.8K 0.68% 49
2015
Q4
$4.85M Sell
77,647
-3,529
-4% -$221K 0.67% 52
2015
Q3
$4.99M Sell
81,176
-13,600
-14% -$836K 0.76% 51
2015
Q2
$5.12M Sell
94,776
-1,750
-2% -$94.5K 0.74% 55
2015
Q1
$4.84M Sell
96,526
-4,572
-5% -$229K 0.7% 57
2014
Q4
$4.86M Sell
101,098
-23,374
-19% -$1.12M 0.73% 56
2014
Q3
$5.55M Sell
124,472
-2,730
-2% -$122K 0.88% 45
2014
Q2
$4.93M Sell
127,202
-16,814
-12% -$652K 0.8% 53
2014
Q1
$5.32M Buy
144,016
+1,000
+0.7% +$36.9K 0.72% 53
2013
Q4
$5.62M Sell
143,016
-4,934
-3% -$194K 0.78% 47
2013
Q3
$5.37M Buy
147,950
+46,532
+46% +$1.69M 0.83% 42
2013
Q2
$3.23M Buy
+101,418
New +$3.23M 0.53% 67