Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$930K Sell
32,138
-6
-0% -$174 0.05% 132
2025
Q1
$909K Sell
32,144
-295
-0.9% -$8.34K 0.05% 135
2024
Q4
$739K Sell
32,439
-2,077
-6% -$47.3K 0.04% 159
2024
Q3
$759K Sell
34,516
-4,534
-12% -$99.7K 0.04% 157
2024
Q2
$746K Buy
39,050
+1,106
+3% +$21.1K 0.04% 166
2024
Q1
$668K Sell
37,944
-600
-2% -$10.6K 0.04% 175
2023
Q4
$647K Sell
38,544
-2,607
-6% -$43.7K 0.04% 180
2023
Q3
$618K Sell
41,151
-23,713
-37% -$356K 0.04% 176
2023
Q2
$1.03M Sell
64,864
-26,324
-29% -$420K 0.06% 138
2023
Q1
$1.76M Sell
91,188
-11,388
-11% -$219K 0.11% 104
2022
Q4
$1.89M Buy
102,576
+1,389
+1% +$25.6K 0.12% 107
2022
Q3
$1.55M Sell
101,187
-9,516
-9% -$146K 0.11% 102
2022
Q2
$2.32M Sell
110,703
-30,560
-22% -$640K 0.16% 92
2022
Q1
$2.52M Buy
141,263
+13,790
+11% +$246K 0.16% 90
2021
Q4
$2.37M Sell
127,473
-15,588
-11% -$290K 0.15% 94
2021
Q3
$2.92M Sell
143,061
-255
-0.2% -$5.2K 0.2% 83
2021
Q2
$3.12M Sell
143,316
-5,887
-4% -$128K 0.22% 80
2021
Q1
$3.41M Sell
149,203
-11,095
-7% -$254K 0.25% 79
2020
Q4
$3.48M Sell
160,298
-2,402
-1% -$52.2K 0.27% 77
2020
Q3
$3.5M Sell
162,700
-9,139
-5% -$197K 0.3% 72
2020
Q2
$3.92M Sell
171,839
-5,049
-3% -$115K 0.35% 71
2020
Q1
$3.89M Sell
176,888
-11,481
-6% -$253K 0.4% 65
2019
Q4
$5.56M Sell
188,369
-4,742
-2% -$140K 0.46% 66
2019
Q3
$5.42M Buy
193,111
+22,780
+13% +$640K 0.49% 63
2019
Q2
$4.31M Sell
170,331
-1,429
-0.8% -$36.2K 0.43% 65
2019
Q1
$4.07M Buy
171,760
+11,557
+7% +$274K 0.43% 67
2018
Q4
$3.45M Sell
160,203
-515,326
-76% -$11.1M 0.42% 69
2018
Q3
$17.1M Sell
675,529
-4,514
-0.7% -$114K 2.09% 11
2018
Q2
$16.5M Buy
680,043
+45,294
+7% +$1.1M 2.13% 11
2018
Q1
$17.1M Buy
634,749
+47,911
+8% +$1.29M 2.26% 9
2017
Q4
$17.2M Buy
586,838
+9,582
+2% +$281K 2.22% 11
2017
Q3
$17.1M Buy
577,256
+12,950
+2% +$383K 2.55% 9
2017
Q2
$16.1M Buy
564,306
+7,254
+1% +$207K 2.52% 9
2017
Q1
$17.5M Buy
557,052
+9,701
+2% +$304K 2.76% 6
2016
Q4
$17.6M Sell
547,351
-7,204
-1% -$231K 2.82% 6
2016
Q3
$17M Buy
554,555
+4,429
+0.8% +$136K 2.95% 4
2016
Q2
$18M Sell
550,126
-7,594
-1% -$248K 3.11% 3
2016
Q1
$16.5M Sell
557,720
-32,702
-6% -$967K 2.96% 4
2015
Q4
$15.3M Buy
590,422
+22,818
+4% +$593K 2.7% 6
2015
Q3
$14M Buy
567,604
+5,430
+1% +$134K 2.74% 6
2015
Q2
$15.1M Buy
562,174
+20,103
+4% +$539K 2.99% 4
2015
Q1
$13.4M Sell
542,071
-44,109
-8% -$1.09M 2.83% 6
2014
Q4
$14.9M Sell
586,180
-21,144
-3% -$536K 3.06% 4
2014
Q3
$16.2M Buy
607,324
+27,901
+5% +$743K 3.56% 3
2014
Q2
$15.5M Sell
579,423
-3,829
-0.7% -$102K 3.51% 3
2014
Q1
$15.4M Buy
583,252
+136,577
+31% +$3.62M 3.63% 2
2013
Q4
$11.9M Buy
446,675
+54,966
+14% +$1.46M 2.85% 7
2013
Q3
$10M Buy
391,709
+24,508
+7% +$626K 2.64% 10
2013
Q2
$9.82M Buy
+367,201
New +$9.82M 2.72% 9