Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.2M Sell
11,154
-1,306
-10% -$258K 0.14% 128
2025
Q1
$2.55M Sell
12,460
-3,940
-24% -$808K 0.15% 121
2024
Q4
$3.76M Sell
16,400
-656
-4% -$151K 0.22% 80
2024
Q3
$4.74M Sell
17,056
-1,319
-7% -$367K 0.28% 60
2024
Q2
$4.59M Sell
18,375
-398
-2% -$99.4K 0.28% 59
2024
Q1
$4.69M Buy
18,773
+2,513
+15% +$628K 0.3% 56
2023
Q4
$3.76M Buy
16,260
+1,003
+7% +$232K 0.28% 61
2023
Q3
$3.36M Buy
15,257
+2,400
+19% +$528K 0.28% 62
2023
Q2
$2.74M Sell
12,857
-2,500
-16% -$532K 0.23% 84
2023
Q1
$3.43M Buy
15,357
+732
+5% +$164K 0.32% 49
2022
Q4
$3.44M Sell
14,625
-64
-0.4% -$15.1K 0.34% 51
2022
Q3
$3.36M Buy
14,689
+1,418
+11% +$325K 0.36% 50
2022
Q2
$2.98M Sell
13,271
-2,066
-13% -$464K 0.32% 58
2022
Q1
$3.99M Buy
15,337
+403
+3% +$105K 0.35% 51
2021
Q4
$4.36M Buy
14,934
+377
+3% +$110K 0.28% 51
2021
Q3
$3.93M Sell
14,557
-8,264
-36% -$2.23M 0.27% 51
2021
Q2
$5.43M Sell
22,821
-7,527
-25% -$1.79M 0.36% 36
2021
Q1
$6.06M Buy
30,348
+792
+3% +$158K 0.43% 30
2020
Q4
$5.82M Sell
29,556
-133
-0.4% -$26.2K 0.44% 31
2020
Q3
$5.67M Sell
29,689
-1,356
-4% -$259K 0.48% 31
2020
Q2
$4.87M Buy
31,045
+888
+3% +$139K 0.47% 32
2020
Q1
$3.7M Sell
30,157
-3,110
-9% -$382K 0.44% 33
2019
Q4
$4.53M Sell
33,267
-1,703
-5% -$232K 0.42% 35
2019
Q3
$4.48M Sell
34,970
-753
-2% -$96.4K 0.44% 28
2019
Q2
$4.53M Sell
35,723
-530
-1% -$67.1K 0.45% 28
2019
Q1
$4.24M Buy
36,253
+492
+1% +$57.6K 0.46% 26
2018
Q4
$3.27M Sell
35,761
-962
-3% -$88K 0.36% 37
2018
Q3
$3.54M Sell
36,723
-1,579
-4% -$152K 0.37% 37
2018
Q2
$3.35M Sell
38,302
-1,869
-5% -$164K 0.36% 35
2018
Q1
$3.49M Sell
40,171
-5,255
-12% -$456K 0.37% 31
2017
Q4
$3.74M Sell
45,426
-2,561
-5% -$211K 0.37% 30
2017
Q3
$3.65M Sell
47,987
-8,078
-14% -$614K 0.41% 26
2017
Q2
$4.19M Buy
56,065
+2,415
+5% +$181K 0.5% 22
2017
Q1
$4.07M Buy
53,650
+496
+0.9% +$37.6K 0.49% 21
2016
Q4
$3.67M Sell
53,154
-3,739
-7% -$258K 0.45% 24
2016
Q3
$3.95M Sell
56,893
-8,124
-12% -$564K 0.49% 21
2016
Q2
$4.41M Sell
65,017
-5,310
-8% -$360K 0.57% 20
2016
Q1
$4.48M Sell
70,327
-3,307
-4% -$211K 0.57% 18
2015
Q4
$4.6M Buy
73,634
+3,383
+5% +$211K 0.51% 26
2015
Q3
$4.02M Buy
70,251
+6,289
+10% +$360K 0.53% 21
2015
Q2
$3.68M Sell
63,962
-1,230
-2% -$70.7K 0.43% 30
2015
Q1
$3.72M Buy
65,192
+20,493
+46% +$1.17M 0.41% 30
2014
Q4
$2.58M Buy
44,699
+1,717
+4% +$98.9K 0.28% 63
2014
Q3
$2.2M Buy
42,982
+588
+1% +$30K 0.25% 69
2014
Q2
$2.24M Buy
42,394
+1,133
+3% +$60K 0.25% 75
2014
Q1
$2.08M Buy
41,261
+3,951
+11% +$199K 0.23% 77
2013
Q4
$1.94M Sell
37,310
-1,875
-5% -$97.3K 0.21% 84
2013
Q3
$1.83M Sell
39,185
-1,629
-4% -$75.9K 0.22% 84
2013
Q2
$1.74M Buy
+40,814
New +$1.74M 0.23% 88