Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
10,277
-181
-2% -$37.9K 0.07% 108
2025
Q1
$1.78M Sell
10,458
-555
-5% -$94.7K 0.07% 107
2024
Q4
$1.95M Sell
11,013
-71
-0.6% -$12.6K 0.08% 90
2024
Q3
$1.69M Sell
11,084
-24
-0.2% -$3.65K 0.07% 94
2024
Q2
$2.02M Buy
11,108
+19
+0.2% +$3.46K 0.09% 81
2024
Q1
$2.14M Buy
11,089
+781
+8% +$151K 0.09% 80
2023
Q4
$2.69M Sell
10,308
-2,245
-18% -$585K 0.13% 62
2023
Q3
$2.41M Buy
12,553
+504
+4% +$96.6K 0.13% 63
2023
Q2
$2.54M Sell
12,049
-664
-5% -$140K 0.14% 56
2023
Q1
$2.7M Sell
12,713
-1,558
-11% -$331K 0.15% 52
2022
Q4
$2.72M Buy
14,271
+176
+1% +$33.5K 0.16% 48
2022
Q3
$1.71M Buy
14,095
+3,447
+32% +$417K 0.11% 68
2022
Q2
$1.46M Sell
10,648
-1,096
-9% -$150K 0.09% 75
2022
Q1
$2.25M Sell
11,744
-166
-1% -$31.8K 0.15% 59
2021
Q4
$2.4M Sell
11,910
-949
-7% -$191K 0.15% 58
2021
Q3
$2.83M Buy
12,859
+491
+4% +$108K 0.2% 41
2021
Q2
$2.96M Sell
12,368
-771
-6% -$185K 0.23% 40
2021
Q1
$3.35M Sell
13,139
-243
-2% -$61.9K 0.74% 29
2020
Q4
$2.87M Sell
13,382
-21,274
-61% -$4.55M 0.71% 28
2020
Q3
$5.73M Sell
34,656
-244
-0.7% -$40.3K 1.74% 16
2020
Q2
$6.4M Buy
34,900
+205
+0.6% +$37.6K 1.93% 12
2020
Q1
$5.17M Buy
34,695
+116
+0.3% +$17.3K 2% 10
2019
Q4
$11.3M Buy
34,579
+48
+0.1% +$15.6K 3.45% 6
2019
Q3
$13.1M Buy
34,531
+42
+0.1% +$16K 5.01% 4
2019
Q2
$12.6M Buy
34,489
+50
+0.1% +$18.2K 4.97% 4
2019
Q1
$13.1M Buy
34,439
+35
+0.1% +$13.4K 4.98% 4
2018
Q4
$11.1M Buy
34,404
+378
+1% +$122K 5.04% 4
2018
Q3
$12.7M Buy
34,026
+175
+0.5% +$65.1K 4.98% 4
2018
Q2
$11.4M Buy
33,851
+260
+0.8% +$87.2K 4.54% 4
2018
Q1
$11M Buy
33,591
+30
+0.1% +$9.84K 3.52% 6
2017
Q4
$9.9M Sell
33,561
-22
-0.1% -$6.49K 3.23% 7
2017
Q3
$8.54M Sell
33,583
-5,364
-14% -$1.36M 2.52% 6
2017
Q2
$7.7M Sell
38,947
-26,191
-40% -$5.18M 2.29% 8
2017
Q1
$11.5M Buy
65,138
+1,131
+2% +$200K 3.36% 5
2016
Q4
$9.96M Buy
64,007
+2,104
+3% +$328K 2.84% 6
2016
Q3
$8.16M Buy
61,903
+3,397
+6% +$448K 5.18% 4
2016
Q2
$7.6M Buy
58,506
+35,186
+151% +$4.57M 6.74% 4
2016
Q1
$2.96M Sell
23,320
-26,883
-54% -$3.41M 3.55% 8
2015
Q4
$7.26M Buy
50,203
+1,746
+4% +$252K 8.67% 3
2015
Q3
$6.35M Sell
48,457
-1,519
-3% -$199K 5.75% 5
2015
Q2
$6.93M Hold
49,976
6.43% 6
2015
Q1
$7.5M Buy
49,976
+1,519
+3% +$228K 7.47% 4
2014
Q4
$6.3M Sell
48,457
-2,949
-6% -$383K 6.58% 6
2014
Q3
$6.55M Buy
51,406
+25,213
+96% +$3.21M 6.88% 4
2014
Q2
$3.33M Sell
26,193
-9,593
-27% -$1.22M 2.99% 8
2014
Q1
$4.49M Buy
35,786
+7,459
+26% +$936K 3.05% 8
2013
Q4
$3.87M Buy
+28,327
New +$3.87M 3.39% 6