Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$3.29M Sell
36,706
-4,570
-11% -$410K 0.14% 134
2024
Q4
$4.11M Sell
41,276
-2,885
-7% -$287K 0.17% 119
2024
Q3
$5.01M Sell
44,161
-309
-0.7% -$35.1K 0.21% 105
2024
Q2
$5.51M Sell
44,470
-1,202
-3% -$149K 0.24% 87
2024
Q1
$6.03M Sell
45,672
-888
-2% -$117K 0.27% 78
2023
Q4
$5.08M Sell
46,560
-1,075
-2% -$117K 0.25% 93
2023
Q3
$4.9M Sell
47,635
-1,723
-3% -$177K 0.27% 90
2023
Q2
$5.7M Buy
49,358
+447
+0.9% +$51.6K 0.3% 78
2023
Q1
$5.2M Sell
48,911
-1,152
-2% -$123K 0.3% 79
2022
Q4
$5.55M Buy
50,063
+1,990
+4% +$221K 0.33% 74
2022
Q3
$4.14M Sell
48,073
-815
-2% -$70.2K 0.26% 101
2022
Q2
$4.46M Sell
48,888
-1,263
-3% -$115K 0.27% 94
2022
Q1
$4.12M Buy
50,151
+2,166
+5% +$178K 0.21% 111
2021
Q4
$3.68M Sell
47,985
-1,804
-4% -$138K 0.18% 120
2021
Q3
$3.74M Buy
49,789
+1,605
+3% +$121K 0.2% 113
2021
Q2
$3.75M Sell
48,184
-3,269
-6% -$254K 0.2% 113
2021
Q1
$3.79M Sell
51,453
-4,274
-8% -$314K 0.22% 112
2020
Q4
$4.35M Sell
55,727
-857
-2% -$66.9K 0.26% 95
2020
Q3
$4.48M Sell
56,584
-3,348
-6% -$265K 0.31% 81
2020
Q2
$4.42M Sell
59,932
-260
-0.4% -$19.2K 0.33% 77
2020
Q1
$4.42M Sell
60,192
-792
-1% -$58.1K 0.4% 63
2019
Q4
$5.29M Sell
60,984
-592
-1% -$51.4K 0.38% 67
2019
Q3
$4.95M Sell
61,576
-2,886
-4% -$232K 0.39% 68
2019
Q2
$5.16M Sell
64,462
-7,913
-11% -$633K 0.41% 66
2019
Q1
$5.74M Sell
72,375
-7,512
-9% -$596K 0.49% 54
2018
Q4
$5.83M Sell
79,887
-13,506
-14% -$985K 0.56% 45
2018
Q3
$6.32M Buy
93,393
+21,654
+30% +$1.47M 0.52% 49
2018
Q2
$4.16M Sell
71,739
-5,011
-7% -$290K 0.36% 75
2018
Q1
$3.99M Sell
76,750
-699
-0.9% -$36.3K 0.35% 71
2017
Q4
$4.16M Sell
77,449
-3,133
-4% -$168K 0.38% 69
2017
Q3
$4.92M Buy
80,582
+911
+1% +$55.7K 0.47% 56
2017
Q2
$4.87M Sell
79,671
-2,839
-3% -$174K 0.48% 52
2017
Q1
$5M Sell
82,510
-1,745
-2% -$106K 0.5% 49
2016
Q4
$4.73M Sell
84,255
-128
-0.2% -$7.19K 0.49% 50
2016
Q3
$5.03M Buy
84,383
+18,406
+28% +$1.1M 0.54% 46
2016
Q2
$3.63M Sell
65,977
-8,509
-11% -$468K 0.41% 61
2016
Q1
$3.76M Sell
74,486
-1,165
-2% -$58.8K 0.43% 63
2015
Q4
$3.81M Sell
75,651
-1,264
-2% -$63.7K 0.45% 63
2015
Q3
$3.63M Sell
76,915
-8,172
-10% -$385K 0.44% 66
2015
Q2
$4.62M Sell
85,087
-217
-0.3% -$11.8K 0.52% 53
2015
Q1
$4.68M Buy
85,304
+3,520
+4% +$193K 0.54% 54
2014
Q4
$4.43M Buy
81,784
+952
+1% +$51.6K 0.53% 58
2014
Q3
$4.57M Sell
80,832
-696
-0.9% -$39.4K 0.56% 52
2014
Q2
$4.5M Sell
81,528
-1,809
-2% -$99.8K 0.56% 58
2014
Q1
$4.52M Buy
83,337
+2,797
+3% +$152K 0.69% 46
2013
Q4
$3.85M Sell
80,540
-2,064
-2% -$98.6K 0.54% 61
2013
Q3
$3.75M Buy
82,604
+1,507
+2% +$68.5K 0.56% 59
2013
Q2
$3.6M Buy
+81,097
New +$3.6M 0.56% 57