Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.37M Sell
12,798
-499
-4% -$248K 1.94% 16
2025
Q1
$4.99M Buy
13,297
+120
+0.9% +$45K 1.63% 22
2024
Q4
$5.55M Sell
13,177
-1,227
-9% -$517K 1.77% 23
2024
Q3
$6.2M Sell
14,404
-3,722
-21% -$1.6M 1.62% 24
2024
Q2
$8.1M Sell
18,126
-4,120
-19% -$1.84M 2.06% 13
2024
Q1
$9.36M Sell
22,246
-3,772
-14% -$1.59M 1.79% 22
2023
Q4
$9.78M Sell
26,018
-1,250
-5% -$470K 1.81% 23
2023
Q3
$8.61M Sell
27,268
-1,432
-5% -$452K 1.66% 30
2023
Q2
$9.77M Sell
28,700
-2,795
-9% -$952K 1.76% 25
2023
Q1
$9.08M Sell
31,495
-1,211
-4% -$349K 1.64% 23
2022
Q4
$7.84M Sell
32,706
-407
-1% -$97.6K 1.45% 30
2022
Q3
$7.71M Sell
33,113
-2,544
-7% -$592K 1.49% 32
2022
Q2
$9.16M Sell
35,657
-1,472
-4% -$378K 1.61% 24
2022
Q1
$11.4M Sell
37,129
-217
-0.6% -$66.9K 1.73% 23
2021
Q4
$12.6M Sell
37,346
-929
-2% -$312K 1.83% 16
2021
Q3
$10.8M Buy
38,275
+2,645
+7% +$746K 1.67% 21
2021
Q2
$9.65M Buy
35,630
+33
+0.1% +$8.94K 1.5% 28
2021
Q1
$8.39M Sell
35,597
-1,659
-4% -$391K 1.37% 30
2020
Q4
$8.29M Buy
37,256
+621
+2% +$138K 1.49% 30
2020
Q3
$7.71M Sell
36,635
-4,118
-10% -$866K 1.76% 20
2020
Q2
$8.29M Buy
40,753
+599
+1% +$122K 1.89% 16
2020
Q1
$6.33M Buy
40,154
+936
+2% +$148K 1.74% 22
2019
Q4
$6.19M Sell
39,218
-142
-0.4% -$22.4K 1.27% 36
2019
Q3
$5.47M Sell
39,360
-2,745
-7% -$382K 1.18% 40
2019
Q2
$5.64M Sell
42,105
-18,909
-31% -$2.53M 1.24% 40
2019
Q1
$7.2M Sell
61,014
-6,131
-9% -$723K 1.62% 29
2018
Q4
$6.82M Sell
67,145
-10,194
-13% -$1.04M 1.58% 24
2018
Q3
$8.85M Sell
77,339
-1,103
-1% -$126K 1.65% 26
2018
Q2
$7.74M Sell
78,442
-8,344
-10% -$823K 1.46% 33
2018
Q1
$7.92M Sell
86,786
-58,430
-40% -$5.33M 1.41% 35
2017
Q4
$12.4M Buy
145,216
+1,052
+0.7% +$90K 2.1% 15
2017
Q3
$10.7M Sell
144,164
-2,966
-2% -$221K 1.92% 20
2017
Q2
$10.1M Sell
147,130
-8,540
-5% -$589K 1.84% 23
2017
Q1
$10.3M Sell
155,670
-32,007
-17% -$2.11M 1.95% 16
2016
Q4
$11.7M Sell
187,677
-2,071
-1% -$129K 1.87% 19
2016
Q3
$10.9M Sell
189,748
-14,523
-7% -$836K 1.81% 22
2016
Q2
$10.5M Sell
204,271
-2,441
-1% -$125K 1.71% 28
2016
Q1
$11.4M Sell
206,712
-9,172
-4% -$507K 1.9% 22
2015
Q4
$12M Sell
215,884
-3,874
-2% -$215K 1.86% 21
2015
Q3
$9.73M Buy
219,758
+1,709
+0.8% +$75.6K 1.5% 29
2015
Q2
$9.63M Buy
218,049
+1,340
+0.6% +$59.2K 1.41% 35
2015
Q1
$8.81M Buy
216,709
+13,898
+7% +$565K 1.32% 36
2014
Q4
$9.42M Sell
202,811
-80,005
-28% -$3.72M 1.37% 39
2014
Q3
$13.1M Sell
282,816
-2,635
-0.9% -$122K 1.96% 18
2014
Q2
$11.9M Buy
285,451
+4,304
+2% +$179K 1.79% 28
2014
Q1
$11.5M Sell
281,147
-1,839
-0.6% -$75.4K 1.64% 22
2013
Q4
$10.6M Buy
282,986
+5,756
+2% +$215K 1.51% 30
2013
Q3
$9.23M Buy
277,230
+14,965
+6% +$498K 1.44% 30
2013
Q2
$9.06M Buy
+262,265
New +$9.06M 1.59% 26