Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
17,791
-652
-4% -$192K 0.89% 29
2025
Q1
$4.59M Sell
18,443
-475
-3% -$118K 1.04% 30
2024
Q4
$4.16M Sell
18,918
-1,164
-6% -$256K 0.92% 35
2024
Q3
$4.44M Sell
20,082
-631
-3% -$139K 0.98% 30
2024
Q2
$3.58M Sell
20,713
-730
-3% -$126K 0.83% 39
2024
Q1
$4.09M Buy
21,443
+273
+1% +$52.1K 0.96% 37
2023
Q4
$3.46M Sell
21,170
-50
-0.2% -$8.18K 0.87% 37
2023
Q3
$2.98M Buy
21,220
+72
+0.3% +$10.1K 0.84% 40
2023
Q2
$2.83M Buy
21,148
+350
+2% +$46.8K 0.8% 45
2023
Q1
$2.73M Buy
20,798
+914
+5% +$120K 0.82% 44
2022
Q4
$2.8M Buy
19,884
+433
+2% +$61K 0.9% 42
2022
Q3
$2.31M Buy
19,451
+590
+3% +$70.1K 0.89% 43
2022
Q2
$2.66M Sell
18,861
-343
-2% -$48.4K 0.97% 40
2022
Q1
$2.5M Buy
19,204
+1,354
+8% +$176K 0.78% 47
2021
Q4
$2.39M Sell
17,850
-5,094
-22% -$681K 0.7% 47
2021
Q3
$3.05M Buy
22,944
+427
+2% +$56.7K 0.95% 43
2021
Q2
$3.16M Buy
22,517
+639
+3% +$89.6K 0.97% 40
2021
Q1
$2.79M Sell
21,878
-100
-0.5% -$12.7K 0.93% 45
2020
Q4
$2.65M Buy
21,978
+740
+3% +$89.1K 0.9% 43
2020
Q3
$2.47M Sell
21,238
-48
-0.2% -$5.58K 0.99% 39
2020
Q2
$2.46M Buy
21,286
+1,417
+7% +$164K 1.01% 42
2020
Q1
$2.11M Buy
19,869
+2,343
+13% +$248K 1.07% 36
2019
Q4
$2.25M Buy
17,526
+1,380
+9% +$177K 0.92% 46
2019
Q3
$2.25M Sell
16,146
-113
-0.7% -$15.7K 0.99% 41
2019
Q2
$2.14M Sell
16,259
-137
-0.8% -$18.1K 0.97% 42
2019
Q1
$2.21M Sell
16,396
-96
-0.6% -$12.9K 1.03% 37
2018
Q4
$1.79M Buy
16,492
+47
+0.3% +$5.11K 0.94% 45
2018
Q3
$2.38M Sell
16,445
-113
-0.7% -$16.3K 1.1% 34
2018
Q2
$2.21M Buy
16,558
+4
+0% +$534 1.09% 34
2018
Q1
$2.43M Buy
16,554
+445
+3% +$65.3K 1.21% 28
2017
Q4
$2.36M Buy
16,109
+87
+0.5% +$12.8K 1.18% 28
2017
Q3
$2.22M Buy
16,022
+57
+0.4% +$7.91K 1.15% 30
2017
Q2
$2.35M Buy
15,965
+114
+0.7% +$16.8K 1.26% 30
2017
Q1
$2.64M Sell
15,851
-311
-2% -$51.8K 1.55% 16
2016
Q4
$2.57M Sell
16,162
-556
-3% -$88.2K 1.56% 16
2016
Q3
$2.54M Buy
16,718
+47
+0.3% +$7.14K 1.61% 13
2016
Q2
$2.42M Sell
16,671
-620
-4% -$90K 1.6% 16
2016
Q1
$2.5M Buy
17,291
+5,794
+50% +$839K 1.7% 11
2015
Q4
$1.51M Sell
11,497
-105
-0.9% -$13.8K 1.13% 39
2015
Q3
$1.61M Sell
11,602
-579
-5% -$80.2K 1.29% 33
2015
Q2
$1.89M Buy
12,181
+933
+8% +$145K 1.43% 27
2015
Q1
$1.73M Buy
11,248
+521
+5% +$79.9K 1.33% 32
2014
Q4
$1.65M Sell
10,727
-208
-2% -$31.9K 1.31% 35
2014
Q3
$1.98M Buy
10,935
+218
+2% +$39.6K 1.67% 21
2014
Q2
$1.86M Buy
10,717
+42
+0.4% +$7.28K 1.73% 25
2014
Q1
$1.97M Buy
10,675
+378
+4% +$69.6K 1.9% 15
2013
Q4
$1.85M Buy
+10,297
New +$1.85M 1.82% 19