Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Sell
52,377
-766
-1% -$206K 0.69% 46
2025
Q1
$13.5M Sell
53,143
-530
-1% -$134K 0.68% 48
2024
Q4
$12.6M Buy
53,673
+384
+0.7% +$90K 0.64% 48
2024
Q3
$13.6M Sell
53,289
-1,200
-2% -$306K 0.67% 48
2024
Q2
$13M Sell
54,489
-1,413
-3% -$336K 0.68% 46
2024
Q1
$12.9M Sell
55,902
-1,864
-3% -$430K 0.68% 45
2023
Q4
$11.5M Sell
57,766
-30
-0.1% -$5.95K 0.63% 48
2023
Q3
$9.79M Buy
57,796
+2,198
+4% +$372K 0.59% 53
2023
Q2
$10.4M Sell
55,598
-1,482
-3% -$277K 0.62% 53
2023
Q1
$9.45M Buy
57,080
+388
+0.7% +$64.2K 0.59% 57
2022
Q4
$8.25M Buy
56,692
+2,801
+5% +$408K 0.52% 63
2022
Q3
$7.78M Buy
53,891
+953
+2% +$138K 0.56% 61
2022
Q2
$8.14M Buy
52,938
+1,214
+2% +$187K 0.56% 58
2022
Q1
$9.13M Sell
51,724
-617
-1% -$109K 0.58% 55
2021
Q4
$12.3M Sell
52,341
-5,199
-9% -$1.22M 0.78% 44
2021
Q3
$12M Sell
57,540
-11,620
-17% -$2.42M 0.84% 40
2021
Q2
$14.2M Sell
69,160
-2,296
-3% -$473K 0.98% 33
2021
Q1
$15.3M Sell
71,456
-649
-0.9% -$139K 1.1% 33
2020
Q4
$15.6M Sell
72,105
-361
-0.5% -$78.1K 1.21% 29
2020
Q3
$14.5M Sell
72,466
-1,262
-2% -$252K 1.24% 25
2020
Q2
$14.7M Sell
73,728
-1,894
-3% -$377K 1.32% 24
2020
Q1
$11.8M Buy
75,622
+3,013
+4% +$470K 1.2% 29
2019
Q4
$14M Buy
72,609
+1,759
+2% +$339K 1.15% 30
2019
Q3
$13.7M Sell
70,850
-570
-0.8% -$110K 1.24% 30
2019
Q2
$14.1M Sell
71,420
-1,676
-2% -$331K 1.4% 26
2019
Q1
$12.9M Sell
73,096
-1,068
-1% -$189K 1.37% 25
2018
Q4
$10.9M Buy
74,164
+525
+0.7% +$77.4K 1.34% 25
2018
Q3
$11.5M Sell
73,639
-941
-1% -$148K 1.41% 26
2018
Q2
$10.5M Sell
74,580
-1,710
-2% -$240K 1.35% 29
2018
Q1
$10.5M Buy
76,290
+2,299
+3% +$315K 1.38% 29
2017
Q4
$9.93M Buy
73,991
+1,666
+2% +$224K 1.28% 31
2017
Q3
$9.3M Buy
72,325
+644
+0.9% +$82.8K 1.39% 29
2017
Q2
$9.52M Sell
71,681
-871
-1% -$116K 1.49% 26
2017
Q1
$9.09M Buy
72,552
+1,147
+2% +$144K 1.44% 27
2016
Q4
$8.37M Buy
71,405
+538
+0.8% +$63.1K 1.34% 27
2016
Q3
$8.63M Buy
70,867
+2,236
+3% +$272K 1.49% 25
2016
Q2
$8.14M Buy
68,631
+872
+1% +$103K 1.41% 31
2016
Q1
$7.56M Buy
67,759
+2,920
+5% +$326K 1.36% 31
2015
Q4
$7.42M Buy
64,839
+554
+0.9% +$63.4K 1.31% 33
2015
Q3
$7.05M Buy
64,285
+3,915
+6% +$430K 1.39% 30
2015
Q2
$6.83M Buy
60,370
+1,417
+2% +$160K 1.36% 31
2015
Q1
$6.74M Buy
58,953
+55,700
+1,712% +$6.37M 1.43% 31
2014
Q4
$340K Buy
3,253
+33
+1% +$3.45K 0.07% 109
2014
Q3
$370K Sell
3,220
-20
-0.6% -$2.3K 0.08% 97
2014
Q2
$361K Buy
3,240
+414
+15% +$46.1K 0.08% 96
2014
Q1
$305K Buy
2,826
+468
+20% +$50.5K 0.07% 98
2013
Q4
$246K Buy
2,358
+275
+13% +$28.7K 0.06% 108
2013
Q3
$206K Sell
2,083
-110,844
-98% -$11M 0.05% 109
2013
Q2
$9.62M Buy
+112,927
New +$9.62M 2.66% 10