Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.66M Buy
79,723
+29,495
+59% +$2.1M 0.38% 61
2025
Q1
$3.19M Sell
50,228
-5,486
-10% -$348K 0.23% 101
2024
Q4
$4.22M Sell
55,714
-1,921
-3% -$145K 0.29% 79
2024
Q3
$5.09M Sell
57,635
-463
-0.8% -$40.9K 0.37% 68
2024
Q2
$4.38M Sell
58,098
-2,542
-4% -$192K 0.34% 70
2024
Q1
$5.7M Sell
60,640
-15,135
-20% -$1.42M 0.47% 53
2023
Q4
$8.23M Buy
75,775
+3,041
+4% +$330K 0.76% 31
2023
Q3
$6.95M Sell
72,734
-5,281
-7% -$505K 0.7% 35
2023
Q2
$8.61M Buy
78,015
+363
+0.5% +$40.1K 0.84% 24
2023
Q1
$9.52M Buy
77,652
+356
+0.5% +$43.7K 1% 19
2022
Q4
$9.04M Buy
77,296
+3,473
+5% +$406K 1.03% 19
2022
Q3
$6.14M Sell
73,823
-460
-0.6% -$38.2K 0.77% 27
2022
Q2
$7.59M Sell
74,283
-3,603
-5% -$368K 0.91% 20
2022
Q1
$10.5M Buy
77,886
+1,260
+2% +$170K 1.08% 18
2021
Q4
$12.8M Buy
76,626
+2,457
+3% +$410K 1.27% 12
2021
Q3
$10.8M Buy
74,169
+1,795
+2% +$261K 1.19% 18
2021
Q2
$11.2M Buy
72,374
+2,622
+4% +$405K 1.25% 16
2021
Q1
$9.27M Buy
69,752
+69
+0.1% +$9.17K 1.17% 19
2020
Q4
$9.86M Buy
69,683
+965
+1% +$137K 1.35% 16
2020
Q3
$8.63M Sell
68,718
-852
-1% -$107K 1.35% 15
2020
Q2
$6.82M Sell
69,570
-15
-0% -$1.47K 1.16% 22
2020
Q1
$5.76M Buy
69,585
+9,616
+16% +$796K 1.22% 20
2019
Q4
$6.08M Buy
59,969
+4,992
+9% +$506K 1.15% 18
2019
Q3
$5.16M Buy
54,977
+2,090
+4% +$196K 1.11% 18
2019
Q2
$4.44M Buy
52,887
+1,091
+2% +$91.6K 1% 22
2019
Q1
$4.36M Buy
51,796
+4,772
+10% +$402K 1.04% 20
2018
Q4
$3.49M Buy
47,024
+4,178
+10% +$310K 0.98% 22
2018
Q3
$3.63M Buy
42,846
+630
+1% +$53.4K 0.9% 24
2018
Q2
$3.36M Buy
42,216
+44
+0.1% +$3.51K 0.88% 28
2018
Q1
$2.8M Sell
42,172
-2,770
-6% -$184K 0.79% 33
2017
Q4
$2.81M Buy
44,942
+6,210
+16% +$388K 0.73% 34
2017
Q3
$2.01M Buy
38,732
+1,908
+5% +$98.9K 0.57% 56
2017
Q2
$2.17M Buy
36,824
+802
+2% +$47.3K 0.63% 48
2017
Q1
$2.01M Buy
36,022
+785
+2% +$43.8K 0.62% 52
2016
Q4
$1.79M Buy
35,237
+8,733
+33% +$444K 0.57% 57
2016
Q3
$1.4M Sell
26,504
-7,451
-22% -$392K 0.49% 62
2016
Q2
$1.87M Buy
33,955
+165
+0.5% +$9.11K 0.69% 43
2016
Q1
$2.08M Sell
33,790
-60
-0.2% -$3.69K 0.77% 40
2015
Q4
$2.12M Sell
33,850
-3,080
-8% -$193K 0.84% 35
2015
Q3
$2.27M Buy
36,930
+80
+0.2% +$4.92K 0.97% 24
2015
Q2
$1.99M Hold
36,850
0.75% 45
2015
Q1
$1.85M Sell
36,850
-760
-2% -$38.1K 0.73% 42
2014
Q4
$1.81M Sell
37,610
-460
-1% -$22.1K 0.74% 42
2014
Q3
$1.7M Hold
38,070
0.76% 36
2014
Q2
$1.48M Buy
38,070
+1,410
+4% +$54.7K 0.6% 56
2014
Q1
$1.35M Buy
36,660
+7,960
+28% +$294K 0.66% 54
2013
Q4
$1.13M Sell
28,700
-200
-0.7% -$7.86K 0.52% 71
2013
Q3
$1.05M Sell
28,900
-440
-1% -$16K 0.55% 66
2013
Q2
$934K Buy
+29,340
New +$934K 0.59% 58