Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$289K Sell
1,966
-94
-5% -$13.8K 0.01% 325
2024
Q4
$266K Buy
2,060
+101
+5% +$13K 0.01% 339
2024
Q3
$268K Sell
1,959
-1,045
-35% -$143K 0.01% 344
2024
Q2
$307K Sell
3,004
-3,834
-56% -$392K 0.01% 326
2024
Q1
$606K Sell
6,838
-1,379
-17% -$122K 0.03% 268
2023
Q4
$751K Sell
8,217
-708
-8% -$64.7K 0.04% 247
2023
Q3
$699K Sell
8,925
-2,097
-19% -$164K 0.04% 235
2023
Q2
$922K Sell
11,022
-1,414
-11% -$118K 0.05% 217
2023
Q1
$1.09M Sell
12,436
-4,483
-26% -$394K 0.06% 199
2022
Q4
$1.7M Sell
16,919
-309
-2% -$31K 0.1% 166
2022
Q3
$1.59M Sell
17,228
-909
-5% -$84K 0.1% 164
2022
Q2
$1.96M Sell
18,137
-1,609
-8% -$174K 0.12% 152
2022
Q1
$2.46M Sell
19,746
-2,313
-10% -$288K 0.12% 148
2021
Q4
$3.28M Sell
22,059
-1,445
-6% -$215K 0.16% 127
2021
Q3
$3.45M Sell
23,504
-905
-4% -$133K 0.18% 114
2021
Q2
$4.05M Sell
24,409
-432
-2% -$71.7K 0.21% 109
2021
Q1
$4M Sell
24,841
-1,228
-5% -$198K 0.23% 107
2020
Q4
$3.81M Sell
26,069
-529
-2% -$77.3K 0.23% 107
2020
Q3
$3.56M Sell
26,598
-1,217
-4% -$163K 0.24% 100
2020
Q2
$3.63M Buy
27,815
+270
+1% +$35.2K 0.27% 93
2020
Q1
$3.14M Sell
27,545
-2,763
-9% -$315K 0.28% 92
2019
Q4
$4.47M Sell
30,308
-3,473
-10% -$512K 0.33% 79
2019
Q3
$4.64M Buy
33,781
+143
+0.4% +$19.7K 0.36% 71
2019
Q2
$4.88M Sell
33,638
-1,717
-5% -$249K 0.39% 69
2019
Q1
$6.14M Sell
35,355
-1,744
-5% -$303K 0.52% 49
2018
Q4
$5.91M Sell
37,099
-992
-3% -$158K 0.57% 44
2018
Q3
$6.71M Sell
38,091
-1,437
-4% -$253K 0.55% 46
2018
Q2
$6.5M Sell
39,528
-1,455
-4% -$239K 0.56% 43
2018
Q1
$7.52M Sell
40,983
-3,515
-8% -$645K 0.67% 36
2017
Q4
$8.76M Sell
44,498
-1,430
-3% -$281K 0.8% 28
2017
Q3
$8.06M Sell
45,928
-746
-2% -$131K 0.77% 30
2017
Q2
$8.13M Buy
46,674
+206
+0.4% +$35.9K 0.8% 28
2017
Q1
$7.43M Sell
46,468
-970
-2% -$155K 0.74% 33
2016
Q4
$7.08M Sell
47,438
-642
-1% -$95.9K 0.74% 32
2016
Q3
$7.09M Sell
48,080
-629
-1% -$92.7K 0.76% 30
2016
Q2
$7.17M Sell
48,709
-1,280
-3% -$188K 0.82% 25
2016
Q1
$6.97M Buy
49,989
+189
+0.4% +$26.3K 0.8% 26
2015
Q4
$6.27M Sell
49,800
-821
-2% -$103K 0.73% 32
2015
Q3
$6M Buy
50,621
+1,030
+2% +$122K 0.74% 33
2015
Q2
$6.4M Sell
49,591
-1,954
-4% -$252K 0.72% 33
2015
Q1
$7.11M Sell
51,545
-1,157
-2% -$160K 0.83% 29
2014
Q4
$7.24M Sell
52,702
-1,051
-2% -$144K 0.87% 27
2014
Q3
$6.37M Sell
53,753
-344
-0.6% -$40.7K 0.78% 32
2014
Q2
$6.48M Sell
54,097
-4,807
-8% -$576K 0.81% 31
2014
Q1
$6.68M Sell
58,904
-2,438
-4% -$277K 1.03% 24
2013
Q4
$7.19M Sell
61,342
-2,698
-4% -$316K 1.01% 20
2013
Q3
$6.39M Sell
64,040
-2,440
-4% -$244K 0.95% 25
2013
Q2
$6.08M Buy
+66,480
New +$6.08M 0.95% 28